SOBR SAFE, INC. Increase (Decrease) in Accrued Liabilities
SOBR SAFE, INC. (SOBR) reported Increase (Decrease) in Accrued Liabilities of -$532.91 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-08-14
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was -$40.44K.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$492.47K.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was $472.34K.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$34.93K.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for fiscal 2023 was $334.66K, a 67.74% decline from fiscal 2022.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for fiscal 2022 was $1.04M, a 587.69% increase from fiscal 2021.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for fiscal 2021 was $150.87K.
- SOBR SAFE, INC. increase (decrease) in accrued liabilities for fiscal 2020 was -$4.67K.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$40.44K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$532.91K 10-Q · filed 2026-08-14 | -$60.57K derived: sum of 3 quarters · filed 2026-08-14 | -$95.50K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$492.47K S-4 · filed 2026-06-09 | -$20.13K derived: sum of 2 quarters · filed 2026-06-09 | -$55.06K derived: sum of 3 quarters · filed 2026-06-09 | -$82.15K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | $472.34K derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | $437.41K derived: sum of 2 quarters · filed 2026-06-09 | $410.32K derived: sum of 3 quarters · filed 2026-08-14 | $304.32K S-4 · filed 2026-06-09 | ||||
| 2025-09-30 | -$34.93K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$62.02K derived: sum of 2 quarters · filed 2026-08-14 | -$168.02K 10-Q · filed 2025-11-12 | -$172.48K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$27.09K derived: 10-Q 6 month − S-4 3 month · filed 2026-08-14 | -$133.09K 10-Q · filed 2026-08-14 | -$137.55K derived: sum of 3 quarters · filed 2026-08-14 | -$236.28K derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$106.00K S-4 · filed 2026-06-09 | -$110.46K derived: sum of 2 quarters · filed 2026-06-09 | -$209.19K derived: sum of 3 quarters · filed 2026-06-09 | -$212.91K derived: sum of 4 quarters · filed 2026-06-09 | ||||
| 2024-12-31 | -$4.46K derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | -$103.19K derived: sum of 2 quarters · filed 2026-06-09 | -$106.92K derived: sum of 3 quarters · filed 2026-06-09 | -$311.40K S-4 · filed 2026-06-09 | ||||
| 2024-09-30 | -$98.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$102.45K derived: sum of 2 quarters · filed 2025-11-12 | -$306.94K 10-Q · filed 2025-11-12 | $14.55K derived: sum of 4 quarters · filed 2025-11-12 | ||||
| 2024-06-30 | -$3.73K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2025-08-07 | -$208.21K 10-Q · filed 2025-08-07 | $113.27K derived: sum of 3 quarters · filed 2025-08-07 | $125.26K derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | -$204.49K 10-Q/A · filed 2025-05-16 | $117.00K derived: sum of 2 quarters · filed 2025-05-16 | $128.99K derived: sum of 3 quarters · filed 2025-05-16 | $218.16K derived: sum of 4 quarters · filed 2025-05-16 | ||||
| 2023-12-31 | $321.49K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $333.47K derived: sum of 2 quarters · filed 2025-04-15 | $422.64K derived: sum of 3 quarters · filed 2025-04-15 | $334.66K 10-K · filed 2025-04-15 | ||||
| 2023-09-30 | $11.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $101.16K derived: sum of 2 quarters · filed 2024-11-14 | $13.17K 10-Q · filed 2024-11-14 | $23.11K derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $89.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $1.19K 10-Q · filed 2024-08-12 | $11.12K derived: sum of 3 quarters · filed 2024-08-12 | $27.09K derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$87.99K 10-Q · filed 2024-05-15 | -$78.05K derived: sum of 2 quarters · filed 2024-05-15 | -$62.09K derived: sum of 3 quarters · filed 2024-05-15 | $17.70K derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $9.94K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $25.90K derived: sum of 2 quarters · filed 2024-04-01 | $105.69K derived: sum of 3 quarters · filed 2024-04-01 | $1.04M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $15.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $95.75K derived: sum of 2 quarters · filed 2023-11-08 | $1.03M 10-Q · filed 2023-11-08 | $1.19M derived: sum of 4 quarters · filed 2023-11-08 | ||||
| 2022-06-30 | $79.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.01M 10-Q · filed 2023-08-09 | $1.17M derived: sum of 3 quarters · filed 2023-08-09 | $1.18M derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $931.80K 10-Q · filed 2023-05-15 | -$931.80K 10-Q · filed 2022-05-23 | $1.09M derived: sum of 2 quarters · filed 2023-05-15 | $1.10M derived: sum of 3 quarters · filed 2023-05-15 | $1.05M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $157.83K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $164.21K derived: sum of 2 quarters · filed 2023-03-31 | $120.30K derived: sum of 3 quarters · filed 2023-03-31 | $150.87K 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | $6.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$37.53K derived: sum of 2 quarters · filed 2022-11-14 | -$6.96K 10-Q · filed 2022-11-14 | $71.87K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | -$43.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$13.34K 10-Q · filed 2022-08-15 | $65.48K derived: sum of 3 quarters · filed 2022-08-15 | -$57.65K derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $30.57K 10-Q · filed 2022-05-23 | -$30.57K 10-Q · filed 2021-05-17 | $109.39K derived: sum of 2 quarters · filed 2022-05-23 | -$13.74K derived: sum of 3 quarters · filed 2022-05-23 | $59.13K derived: sum of 4 quarters · filed 2022-05-23 | |||
| 2020-12-31 | $78.83K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$44.31K derived: sum of 2 quarters · filed 2022-03-11 | $28.56K derived: sum of 3 quarters · filed 2022-03-11 | -$4.67K 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$123.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$50.27K derived: sum of 2 quarters · filed 2021-11-15 | -$83.50K 10-Q · filed 2021-11-15 | $83.50K 10-Q · filed 2020-11-16 | -$86.05K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $72.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $39.64K 10-Q · filed 2021-08-16 | $37.09K derived: sum of 3 quarters · filed 2021-08-16 | $39.91K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$33.23K 10-Q · filed 2021-05-17 | -$35.79K derived: sum of 2 quarters · filed 2021-05-17 | -$32.97K derived: sum of 3 quarters · filed 2021-05-17 | -$32.64K derived: sum of 4 quarters · filed 2021-05-17 | ||||
| 2019-12-31 | -$2.56K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $263.00 derived: sum of 2 quarters · filed 2021-03-31 | $584.00 derived: sum of 3 quarters · filed 2021-03-31 | -$1.17K 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | $2.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $3.14K derived: sum of 2 quarters · filed 2020-11-16 | $1.39K 10-Q · filed 2020-11-16 | -$1.39K 10-Q · filed 2020-02-25 | $2.99K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | $321.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | -$1.43K 10-Q · filed 2020-08-20 | $173.00 derived: sum of 3 quarters · filed 2020-08-20 | -$97.67K derived: sum of 4 quarters · filed 2020-08-20 | ||||
| 2019-03-31 | -$1.75K 10-Q · filed 2020-05-26 | -$148.00 derived: sum of 2 quarters · filed 2020-05-26 | -$98.00K derived: sum of 3 quarters · filed 2020-05-26 | -$91.25K derived: sum of 4 quarters · filed 2020-05-26 | ||||
| 2018-12-31 | $1.60K derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$96.25K derived: sum of 2 quarters · filed 2020-05-26 | -$89.50K derived: sum of 3 quarters · filed 2020-05-26 | -$75.32K 10-K/A · filed 2020-05-26 | ||||
| 2018-09-30 | -$97.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | -$91.10K derived: sum of 2 quarters · filed 2020-02-25 | -$76.92K 10-Q · filed 2020-02-25 | $107.75K derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $6.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $20.93K 10-Q · filed 2020-02-03 | $205.60K derived: sum of 3 quarters · filed 2020-02-03 | $219.52K derived: sum of 4 quarters · filed 2020-02-03 | ||||
| 2018-03-31 | $14.18K 10-Q · filed 2020-01-13 | $198.85K derived: sum of 2 quarters · filed 2020-01-13 | $212.77K derived: sum of 3 quarters · filed 2020-01-13 | $214.55K derived: sum of 4 quarters · filed 2020-01-13 | ||||
| 2017-12-31 | $184.67K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | $198.59K derived: sum of 2 quarters · filed 2019-08-08 | $200.37K derived: sum of 3 quarters · filed 2019-08-08 | $226.91K 10-K · filed 2019-08-08 | $117.67K 10-K · filed 2019-02-06 | |||
| 2017-09-30 | $13.92K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $15.70K derived: sum of 2 quarters · filed 2019-05-22 | $42.23K 10-Q · filed 2019-05-22 | $85.84K 10-Q · filed 2017-11-20 | $70.70K derived: sum of 4 quarters · filed 2019-05-22 | |||
| 2017-06-30 | $1.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-06 | $28.31K 10-Q · filed 2019-05-06 | $58.87K 10-Q · filed 2017-08-21 | $56.78K derived: sum of 3 quarters · filed 2019-05-06 | $84.81K derived: sum of 4 quarters · filed 2019-05-06 | |||
| 2017-03-31 | $26.53K 10-Q · filed 2019-04-17 | $29.00K 10-Q · filed 2017-05-22 | $55.00K derived: sum of 2 quarters · filed 2019-04-17 | $83.03K derived: sum of 3 quarters · filed 2019-04-17 | $110.26K derived: sum of 4 quarters · filed 2019-04-17 | |||
| 2016-12-31 | $28.47K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-06 | $56.50K derived: sum of 2 quarters · filed 2019-02-06 | $83.72K derived: sum of 3 quarters · filed 2019-02-06 | $120.16K 10-K · filed 2019-02-06 | ||||
| 2016-09-30 | $28.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $55.26K derived: sum of 2 quarters · filed 2017-11-20 | $91.69K 10-Q · filed 2017-11-20 | -$172.74K derived: sum of 4 quarters · filed 2017-11-20 | ||||
| 2016-06-30 | $27.22K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $63.66K 10-Q · filed 2017-08-21 | -$200.77K derived: sum of 3 quarters · filed 2017-08-21 | -$149.43K derived: sum of 4 quarters · filed 2017-08-21 | ||||
| 2016-03-31 | $36.43K 10-Q · filed 2017-05-22 | -$228.00K derived: sum of 2 quarters · filed 2017-05-22 | -$176.66K derived: sum of 3 quarters · filed 2017-05-22 | -$138.35K derived: sum of 4 quarters · filed 2017-05-22 | ||||
| 2015-12-31 | -$264.43K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | -$213.09K derived: sum of 2 quarters · filed 2017-04-17 | -$174.78K derived: sum of 3 quarters · filed 2017-04-17 | -$136.73K 10-K · filed 2017-04-17 | ||||
| 2015-09-30 | $51.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | $89.65K derived: sum of 2 quarters · filed 2016-11-21 | $127.70K 10-Q · filed 2016-11-21 | $167.29K derived: sum of 4 quarters · filed 2016-11-21 | ||||
| 2015-06-30 | $38.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $76.36K 10-Q · filed 2016-08-15 | $115.95K derived: sum of 3 quarters · filed 2016-08-15 | |||||
| 2015-03-31 | $38.05K 10-Q · filed 2016-05-23 | $77.64K derived: sum of 2 quarters · filed 2016-05-23 | ||||||
| 2014-12-31 | $39.59K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $138.73K 10-K · filed 2016-04-13 | ||||||
| 2014-09-30 | $99.14K 10-Q · filed 2015-11-20 |