SOBR SAFE, INC. Increase (Decrease) in Accounts Payable
SOBR SAFE, INC. (SOBR) reported Increase (Decrease) in Accounts Payable of -$130.95 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayable · last filed 2026-08-14
- SOBR SAFE, INC. increase (decrease) in accounts payable for the quarter ending 2026-06-30 was -$139.51K, a 289.06% decline year-over-year.
- SOBR SAFE, INC. increase (decrease) in accounts payable for the quarter ending 2026-03-31 was $8.57K.
- SOBR SAFE, INC. increase (decrease) in accounts payable for the quarter ending 2025-12-31 was $89.75K, a 7.71% decline year-over-year.
- SOBR SAFE, INC. increase (decrease) in accounts payable for the quarter ending 2025-09-30 was -$91.32K.
- SOBR SAFE, INC. increase (decrease) in accounts payable for fiscal 2023 was $382.70K.
- SOBR SAFE, INC. increase (decrease) in accounts payable for fiscal 2022 was -$127.19K, a 175.33% decline from fiscal 2021.
- SOBR SAFE, INC. increase (decrease) in accounts payable for fiscal 2021 was $168.84K, a 49.21% increase from fiscal 2020.
- SOBR SAFE, INC. increase (decrease) in accounts payable for fiscal 2020 was $113.16K, a 410.50% increase from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable 3 month | Increase (Decrease) in Accounts Payable 6 month | Increase (Decrease) in Accounts Payable 9 month | Increase (Decrease) in Accounts Payable 9 month as first filed | Increase (Decrease) in Accounts Payable 12 month | Increase (Decrease) in Accounts Payable 12 month as first filed | Increase (Decrease) in Accounts Payable 113 month | Increase (Decrease) in Accounts Payable 116 month |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$139.51K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$130.95K 10-Q · filed 2026-08-14 | -$41.19K derived: sum of 3 quarters · filed 2026-08-14 | -$132.51K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | $8.57K S-4 · filed 2026-06-09 | $98.32K derived: sum of 2 quarters · filed 2026-06-09 | $7.00K derived: sum of 3 quarters · filed 2026-06-09 | $80.80K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $89.75K derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$1.56K derived: sum of 2 quarters · filed 2026-06-09 | $72.23K derived: sum of 3 quarters · filed 2026-08-14 | $62.17K S-4 · filed 2026-06-09 | ||||
| 2025-09-30 | -$91.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$17.52K derived: sum of 2 quarters · filed 2026-08-14 | -$27.58K 10-Q · filed 2025-11-12 | $69.67K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $73.79K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | $63.74K 10-Q · filed 2026-08-14 | $160.99K derived: sum of 3 quarters · filed 2026-08-14 | -$33.46K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$10.05K S-4 · filed 2026-06-09 | $87.19K derived: sum of 2 quarters · filed 2026-06-09 | -$107.25K derived: sum of 3 quarters · filed 2026-06-09 | -$220.24K derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2024-12-31 | $97.25K derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$97.20K derived: sum of 2 quarters · filed 2026-06-09 | -$210.18K derived: sum of 3 quarters · filed 2026-06-09 | -$103.11K S-4 · filed 2026-06-09 | ||||
| 2024-09-30 | -$194.44K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$307.43K derived: sum of 2 quarters · filed 2025-11-12 | -$200.35K 10-Q · filed 2025-11-12 | $76.29K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$112.98K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | -$5.91K 10-Q · filed 2025-08-07 | $270.73K derived: sum of 3 quarters · filed 2025-08-07 | $35.36K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $107.07K 10-Q/A · filed 2025-05-16 | $383.72K derived: sum of 2 quarters · filed 2025-05-16 | $148.35K derived: sum of 3 quarters · filed 2025-05-16 | $291.61K derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-12-31 | $276.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $41.27K derived: sum of 2 quarters · filed 2025-04-15 | $184.54K derived: sum of 3 quarters · filed 2025-04-15 | $382.70K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | -$235.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$92.11K derived: sum of 2 quarters · filed 2024-11-14 | $106.05K 10-Q · filed 2024-11-14 | $128.01K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $143.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $341.43K 10-Q · filed 2024-08-12 | $363.38K derived: sum of 3 quarters · filed 2024-08-12 | $234.35K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | $198.16K 10-Q · filed 2024-05-15 | $220.12K derived: sum of 2 quarters · filed 2024-05-15 | $91.08K derived: sum of 3 quarters · filed 2024-05-15 | -$25.91K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $21.96K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$107.08K derived: sum of 2 quarters · filed 2024-04-01 | -$224.07K derived: sum of 3 quarters · filed 2024-04-01 | -$127.19K 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | -$129.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$246.03K derived: sum of 2 quarters · filed 2023-11-08 | -$149.15K 10-Q · filed 2023-11-08 | -$585.14K derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | -$117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$20.11K 10-Q · filed 2023-08-09 | -$456.10K derived: sum of 3 quarters · filed 2023-08-09 | $33.92K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $96.89K 10-Q · filed 2023-05-15 | -$339.11K derived: sum of 2 quarters · filed 2023-05-15 | $150.92K derived: sum of 3 quarters · filed 2023-05-15 | $200.41K derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$435.99K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $54.03K derived: sum of 2 quarters · filed 2023-03-31 | $103.53K derived: sum of 3 quarters · filed 2023-03-31 | $168.84K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $490.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $539.52K derived: sum of 2 quarters · filed 2022-11-14 | $604.83K 10-Q · filed 2022-11-14 | $577.09K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $49.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $114.81K 10-Q · filed 2022-08-15 | $87.06K derived: sum of 3 quarters · filed 2022-08-15 | $104.23K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $65.32K 10-Q · filed 2022-05-23 | $37.57K derived: sum of 2 quarters · filed 2022-05-23 | $54.74K derived: sum of 3 quarters · filed 2022-05-23 | $90.27K derived: sum of 4 quarters · filed 2022-05-23 | ||||
| 2020-12-31 | -$27.75K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$10.58K derived: sum of 2 quarters · filed 2022-03-11 | $24.95K derived: sum of 3 quarters · filed 2022-03-11 | $113.16K 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | $17.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $52.70K derived: sum of 2 quarters · filed 2021-11-15 | $140.91K 10-Q · filed 2021-11-15 | -$140.91K 10-Q · filed 2020-11-16 | $160.38K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $35.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $123.74K 10-Q · filed 2021-08-16 | $143.21K derived: sum of 3 quarters · filed 2021-08-16 | $174.52K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $88.21K 10-Q · filed 2021-05-17 | $107.68K derived: sum of 2 quarters · filed 2021-05-17 | $138.99K derived: sum of 3 quarters · filed 2021-05-17 | $128.12K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | $19.47K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $50.78K derived: sum of 2 quarters · filed 2021-03-31 | $39.91K derived: sum of 3 quarters · filed 2021-03-31 | $22.17K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $31.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $20.43K derived: sum of 2 quarters · filed 2020-11-16 | $2.69K 10-Q · filed 2020-11-16 | -$2.69K 10-Q · filed 2020-02-25 | $29.32K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$10.88K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$28.62K 10-Q · filed 2020-08-20 | -$1.99K derived: sum of 3 quarters · filed 2020-08-20 | $8.39K derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | -$17.74K 10-Q · filed 2020-05-26 | $8.89K derived: sum of 2 quarters · filed 2020-05-26 | $19.26K derived: sum of 3 quarters · filed 2020-05-26 | $13.78K derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-12-31 | $26.63K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | $37.01K derived: sum of 2 quarters · filed 2020-05-26 | $31.52K derived: sum of 3 quarters · filed 2020-05-26 | -$79.14K 10-K/A · filed 2020-05-26 | ||||
| 2018-09-30 | $10.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | $4.89K derived: sum of 2 quarters · filed 2020-02-25 | -$105.77K 10-Q · filed 2020-02-25 | -$200.82K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | -$5.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | -$116.14K 10-Q · filed 2020-02-03 | -$211.20K derived: sum of 3 quarters · filed 2020-02-03 | -$367.23K derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | -$110.65K 10-Q · filed 2020-01-13 | -$205.71K derived: sum of 2 quarters · filed 2020-01-13 | -$361.74K derived: sum of 3 quarters · filed 2020-01-13 | -$192.07K derived: sum of 4 quarters · filed 2020-01-13 | ||||
| 2017-12-31 | -$95.06K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | -$251.09K derived: sum of 2 quarters · filed 2019-08-08 | -$81.41K derived: sum of 3 quarters · filed 2019-08-08 | -$79.00K 10-K · filed 2019-08-08 | $103.11K 10-K · filed 2019-02-06 | |||
| 2017-09-30 | -$156.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $13.64K derived: sum of 2 quarters · filed 2019-05-22 | $16.06K 10-Q · filed 2019-05-22 | $190.01K 10-Q · filed 2017-11-20 | -$414.70K derived: sum of 4 quarters · filed 2019-05-22 | |||
| 2017-06-30 | $169.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $172.09K 10-Q · filed 2019-05-06 | -$258.67K derived: sum of 3 quarters · filed 2019-05-06 | -$225.71K derived: sum of 4 quarters · filed 2019-05-06 | ||||
| 2017-03-31 | $2.42K 10-Q · filed 2019-04-17 | -$428.35K derived: sum of 2 quarters · filed 2019-04-17 | -$395.38K derived: sum of 3 quarters · filed 2019-04-17 | -$331.58K derived: sum of 4 quarters · filed 2019-04-17 | ||||
| 2016-12-31 | -$430.76K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | -$397.80K derived: sum of 2 quarters · filed 2019-02-06 | -$333.99K derived: sum of 3 quarters · filed 2019-02-06 | -$272.28K 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | $32.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $96.77K derived: sum of 2 quarters · filed 2017-11-20 | $158.48K 10-Q · filed 2017-11-20 | $240.58K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $63.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $125.52K 10-Q · filed 2017-08-21 | $207.62K derived: sum of 3 quarters · filed 2017-08-21 | $259.94K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $61.71K 10-Q · filed 2017-05-22 | $143.81K derived: sum of 2 quarters · filed 2017-05-22 | $196.13K derived: sum of 3 quarters · filed 2017-05-22 | $249.95K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | $82.10K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $134.42K derived: sum of 2 quarters · filed 2017-04-17 | $188.24K derived: sum of 3 quarters · filed 2017-04-17 | $221.68K 10-K · filed 2017-04-17 | $221.77K 10-K · filed 2016-04-13 | |||
| 2015-09-30 | $52.32K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $106.14K derived: sum of 2 quarters · filed 2016-11-21 | $139.58K 10-Q · filed 2016-11-21 | -$15.33K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $53.82K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $87.26K 10-Q · filed 2016-08-15 | -$67.65K derived: sum of 3 quarters · filed 2016-08-15 | -$179.72K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | $33.44K 10-Q · filed 2016-05-23 | -$121.47K derived: sum of 2 quarters · filed 2016-05-23 | -$233.54K derived: sum of 3 quarters · filed 2016-05-23 | -$64.57K derived: sum of 4 quarters · filed 2016-05-23 | ||||
| 2014-12-31 | -$154.91K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | -$266.98K derived: sum of 2 quarters · filed 2016-04-13 | -$98.01K derived: sum of 3 quarters · filed 2016-04-13 | $64.73K 10-K · filed 2016-04-13 | ||||
| 2014-09-30 | -$112.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $56.90K derived: sum of 2 quarters · filed 2015-11-20 | $219.64K 10-Q · filed 2015-11-20 | $312.12K derived: sum of 4 quarters · filed 2015-11-20 | ||||
| 2014-06-30 | $168.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $331.71K 10-Q · filed 2015-08-18 | $424.19K derived: sum of 3 quarters · filed 2015-08-18 | $486.30K derived: sum of 4 quarters · filed 2015-08-18 | ||||
| 2014-03-31 | $162.74K 10-Q · filed 2015-05-20 | $255.22K derived: sum of 2 quarters · filed 2015-05-20 | $317.33K derived: sum of 3 quarters · filed 2015-05-20 | $517.11K derived: sum of 4 quarters · filed 2015-05-20 | $2.78M 10-Q · filed 2014-05-20 | |||
| 2013-12-31 | $92.48K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $154.59K derived: sum of 2 quarters · filed 2015-04-15 | $354.38K derived: sum of 3 quarters · filed 2015-04-15 | $369.13K 10-K · filed 2015-04-15 | $2.62M 10-K · filed 2014-04-15 | |||
| 2013-09-30 | $62.11K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $261.89K derived: sum of 2 quarters · filed 2014-11-19 | $276.65K 10-Q · filed 2014-11-19 | |||||
| 2013-06-30 | $199.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $214.54K 10-Q · filed 2014-08-19 | ||||||
| 2013-03-31 | $14.76K 10-Q · filed 2014-05-20 | |||||||
| 2012-12-31 | $250.71K 10-K · filed 2014-04-15 |