SOBR SAFE, INC. Proceeds from Notes Payable
SOBR SAFE, INC. (SOBR) reported Proceeds from Notes Payable of $0 for the 12-month period ending 2024-12-31, per its S-4 filed 2026-06-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-06-09
- SOBR SAFE, INC. proceeds from notes payable for the quarter ending 2024-12-31 was $0.00.
- SOBR SAFE, INC. proceeds from notes payable for the quarter ending 2024-09-30 was $0.00.
- SOBR SAFE, INC. proceeds from notes payable for the quarter ending 2024-06-30 was $0.00.
- SOBR SAFE, INC. proceeds from notes payable for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- SOBR SAFE, INC. proceeds from notes payable for fiscal 2023 was $3.00M.
- SOBR SAFE, INC. proceeds from notes payable for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- SOBR SAFE, INC. proceeds from notes payable for fiscal 2021 was $1.00M, a 2312.10% increase from fiscal 2020.
- SOBR SAFE, INC. proceeds from notes payable for fiscal 2020 was $41.66K.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 3 month as first filed | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 6 month as first filed | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 9 month as first filed | Proceeds from Notes Payable 12 month | Proceeds from Notes Payable 12 month as first filed | Proceeds from Notes Payable 98 month | Proceeds from Notes Payable 101 month | Proceeds from Notes Payable 104 month | Proceeds from Notes Payable 107 month | Proceeds from Notes Payable 110 month | Proceeds from Notes Payable 113 month | Proceeds from Notes Payable 116 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: S-4 12 month − 10-Q 9 month · filed 2026-06-09 | $0.00 derived: sum of 2 quarters · filed 2026-06-09 | $0.00 derived: sum of 3 quarters · filed 2026-06-09 | $0.00 S-4 · filed 2026-06-09 | |||||||||||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||||||||||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $0.00 10-Q · filed 2024-08-12 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||||||||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $0.00 derived: sum of 4 quarters · filed 2025-04-15 | |||||||||||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-15 | $0.00 derived: sum of 3 quarters · filed 2025-04-15 | $3.00M 10-K · filed 2025-04-15 | |||||||||||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $3.00M 10-Q · filed 2024-11-14 | $3.00M derived: sum of 4 quarters · filed 2024-11-14 | |||||||||||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $3.00M 10-Q · filed 2024-08-12 | $3.00M derived: sum of 3 quarters · filed 2024-08-12 | $3.00M derived: sum of 4 quarters · filed 2024-08-12 | |||||||||||
| 2023-03-31 | $3.00M 10-Q · filed 2024-05-15 | $3.00M derived: sum of 2 quarters · filed 2024-05-15 | $3.00M derived: sum of 3 quarters · filed 2024-05-15 | $3.00M derived: sum of 4 quarters · filed 2024-05-15 | |||||||||||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 derived: sum of 3 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |||||||||||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2023-11-08 | |||||||||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2023-08-09 | $0.00 derived: sum of 4 quarters · filed 2023-08-09 | |||||||||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $0.00 derived: sum of 3 quarters · filed 2023-05-15 | $405.00K derived: sum of 4 quarters · filed 2023-05-15 | |||||||||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $0.00 derived: sum of 2 quarters · filed 2023-03-31 | $405.00K derived: sum of 3 quarters · filed 2023-03-31 | $1.00M 10-K · filed 2023-03-31 | |||||||||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $405.00K derived: sum of 2 quarters · filed 2022-11-14 | $1.00M 10-Q · filed 2022-11-14 | $1.00M derived: sum of 4 quarters · filed 2022-11-14 | |||||||||||
| 2021-06-30 | $405.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $1.00M 10-Q · filed 2022-08-15 | $1.00M derived: sum of 3 quarters · filed 2022-08-15 | $1.00M derived: sum of 4 quarters · filed 2022-08-15 | |||||||||||
| 2021-03-31 | $600.00K 10-Q · filed 2022-05-23 | $600.00K derived: sum of 2 quarters · filed 2022-05-23 | $600.00K derived: sum of 3 quarters · filed 2022-05-23 | $641.66K derived: sum of 4 quarters · filed 2022-05-23 | |||||||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $41.66K derived: sum of 3 quarters · filed 2022-03-11 | $41.66K 10-K · filed 2022-03-11 | |||||||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $41.66K derived: sum of 2 quarters · filed 2021-11-15 | $41.66K 10-Q · filed 2021-11-15 | -$18.34K derived: sum of 4 quarters · filed 2021-11-15 | |||||||||||
| 2020-06-30 | $41.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $41.66K 10-Q · filed 2021-08-16 | -$18.34K derived: sum of 3 quarters · filed 2021-08-16 | -$18.34K derived: sum of 4 quarters · filed 2021-08-16 | |||||||||||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | -$60.00K derived: sum of 2 quarters · filed 2021-05-17 | -$60.00K derived: sum of 3 quarters · filed 2021-05-17 | -$29.00K derived: sum of 4 quarters · filed 2021-05-17 | |||||||||||
| 2019-12-31 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | -$60.00K derived: sum of 2 quarters · filed 2021-03-31 | -$29.00K derived: sum of 3 quarters · filed 2021-03-31 | $0.00 10-K · filed 2021-03-31 | |||||||||||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $31.00K derived: sum of 2 quarters · filed 2020-11-16 | $60.00K 10-Q · filed 2020-11-16 | $60.00K derived: sum of 4 quarters · filed 2020-11-16 | |||||||||||
| 2019-06-30 | $31.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $60.00K 10-Q · filed 2020-08-20 | $74.75K 10-Q · filed 2020-02-03 | $60.00K derived: sum of 3 quarters · filed 2020-08-20 | $10.70K derived: sum of 4 quarters · filed 2020-08-20 | ||||||||||
| 2019-03-31 | $29.00K 10-Q · filed 2020-05-26 | $44.75K 10-Q · filed 2020-01-13 | $29.00K derived: sum of 2 quarters · filed 2020-05-26 | -$20.30K derived: sum of 3 quarters · filed 2020-05-26 | $14.70K derived: sum of 4 quarters · filed 2020-05-26 | ||||||||||
| 2018-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-05-26 | -$49.30K derived: sum of 2 quarters · filed 2020-05-26 | -$14.30K derived: sum of 3 quarters · filed 2020-05-26 | $6.00K 10-K/A · filed 2020-05-26 | $55.30K 10-K · filed 2019-08-08 | ||||||||||
| 2018-09-30 | -$49.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-25 | -$14.30K derived: sum of 2 quarters · filed 2020-02-25 | $6.00K 10-Q · filed 2020-02-25 | $55.30K 10-Q · filed 2019-05-22 | $27.24K derived: sum of 4 quarters · filed 2020-02-25 | ||||||||||
| 2018-06-30 | $35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-03 | $55.30K 10-Q · filed 2020-02-03 | $76.54K derived: sum of 3 quarters · filed 2020-02-03 | $103.49K derived: sum of 4 quarters · filed 2020-02-03 | |||||||||||
| 2018-03-31 | $20.30K 10-Q · filed 2020-01-13 | $41.54K derived: sum of 2 quarters · filed 2020-01-13 | $68.49K derived: sum of 3 quarters · filed 2020-01-13 | $78.49K derived: sum of 4 quarters · filed 2020-01-13 | |||||||||||
| 2017-12-31 | $21.24K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-08 | $48.19K derived: sum of 2 quarters · filed 2019-08-08 | $58.19K derived: sum of 3 quarters · filed 2019-08-08 | $98.19K 10-K · filed 2019-08-08 | |||||||||||
| 2017-09-30 | $26.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-22 | $36.95K derived: sum of 2 quarters · filed 2019-05-22 | $76.95K 10-Q · filed 2019-05-22 | $121.95K derived: sum of 4 quarters · filed 2019-05-22 | |||||||||||
| 2017-06-30 | $10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $50.00K 10-Q · filed 2017-08-21 | $95.00K derived: sum of 3 quarters · filed 2019-04-17 | $138.90K derived: sum of 4 quarters · filed 2019-04-17 | |||||||||||
| 2017-03-31 | $40.00K 10-Q · filed 2019-04-17 | $85.00K derived: sum of 2 quarters · filed 2019-04-17 | $128.90K derived: sum of 3 quarters · filed 2019-04-17 | $147.65K derived: sum of 4 quarters · filed 2019-04-17 | |||||||||||
| 2016-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $88.90K derived: sum of 2 quarters · filed 2017-11-20 | $107.65K derived: sum of 3 quarters · filed 2017-11-20 | $137.93K 10-K · filed 2017-04-17 | |||||||||||
| 2016-09-30 | $43.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $62.65K derived: sum of 2 quarters · filed 2017-11-20 | $92.93K 10-Q · filed 2017-11-20 | $231.77K derived: sum of 4 quarters · filed 2017-11-20 | |||||||||||
| 2016-06-30 | $18.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-21 | $49.03K 10-Q · filed 2017-08-21 | $187.87K derived: sum of 3 quarters · filed 2017-08-21 | $153.07K derived: sum of 4 quarters · filed 2017-08-21 | |||||||||||
| 2016-03-31 | $30.28K 10-Q · filed 2017-05-22 | $169.12K derived: sum of 2 quarters · filed 2017-05-22 | $134.32K derived: sum of 3 quarters · filed 2017-05-22 | $132.12K derived: sum of 4 quarters · filed 2017-05-22 | |||||||||||
| 2015-12-31 | $138.84K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-17 | $104.04K derived: sum of 2 quarters · filed 2017-04-17 | $101.84K derived: sum of 3 quarters · filed 2017-04-17 | $154.31K 10-K · filed 2017-04-17 | |||||||||||
| 2015-09-30 | -$34.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-21 | -$37.00K derived: sum of 2 quarters · filed 2016-11-21 | $15.47K 10-Q · filed 2016-11-21 | $295.70K derived: sum of 4 quarters · filed 2016-11-21 | |||||||||||
| 2015-06-30 | -$2.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $50.27K 10-Q · filed 2016-08-15 | $330.50K derived: sum of 3 quarters · filed 2016-08-15 | $349.51K derived: sum of 4 quarters · filed 2016-08-15 | |||||||||||
| 2015-03-31 | $52.48K 10-Q · filed 2016-05-23 | $332.70K derived: sum of 2 quarters · filed 2016-05-23 | $351.71K derived: sum of 3 quarters · filed 2016-05-23 | $357.00K derived: sum of 4 quarters · filed 2016-05-23 | |||||||||||
| 2014-12-31 | $280.22K derived: 10-K 12 month − 10-Q 9 month · filed 2016-04-13 | $299.24K derived: sum of 2 quarters · filed 2016-04-13 | $304.52K derived: sum of 3 quarters · filed 2016-04-13 | $347.27K 10-K · filed 2016-04-13 | |||||||||||
| 2014-09-30 | $19.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-20 | $24.30K derived: sum of 2 quarters · filed 2015-11-20 | $67.04K 10-Q · filed 2015-11-20 | $102.78K 10-Q · filed 2014-11-19 | $246.23K derived: sum of 4 quarters · filed 2015-11-20 | ||||||||||
| 2014-06-30 | $5.28K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-18 | $48.03K 10-Q · filed 2015-08-18 | $88.03K 10-Q · filed 2014-08-19 | $227.22K derived: sum of 3 quarters · filed 2015-08-18 | $356.12K derived: sum of 4 quarters · filed 2015-08-18 | ||||||||||
| 2014-03-31 | $42.74K 10-Q · filed 2015-05-20 | $221.93K derived: sum of 2 quarters · filed 2015-05-20 | $350.83K derived: sum of 3 quarters · filed 2015-05-20 | $400.89K derived: sum of 4 quarters · filed 2015-05-20 | $1.59M 10-Q · filed 2014-05-20 | ||||||||||
| 2013-12-31 | $179.19K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-15 | $308.09K derived: sum of 2 quarters · filed 2015-04-15 | $358.15K derived: sum of 3 quarters · filed 2015-04-15 | $525.42K 10-K · filed 2015-04-15 | $1.55M 10-K · filed 2014-04-15 | ||||||||||
| 2013-09-30 | $128.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-19 | $178.96K derived: sum of 2 quarters · filed 2014-11-19 | $346.23K 10-Q · filed 2014-11-19 | $363.73K derived: sum of 4 quarters · filed 2014-11-19 | $1.37M 10-Q · filed 2013-11-14 | ||||||||||
| 2013-06-30 | $50.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-19 | $217.33K 10-Q · filed 2014-08-19 | $234.83K derived: sum of 3 quarters · filed 2014-08-19 | $364.83K derived: sum of 4 quarters · filed 2014-08-19 | $1.24M 10-Q · filed 2013-08-14 | ||||||||||
| 2013-03-31 | $167.27K 10-Q · filed 2014-05-20 | $184.77K derived: sum of 2 quarters · filed 2014-05-20 | $314.77K derived: sum of 3 quarters · filed 2014-05-20 | $314.77K derived: sum of 4 quarters · filed 2014-05-20 | $1.19M 10-Q · filed 2013-05-17 | ||||||||||
| 2012-12-31 | $17.50K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-15 | $147.50K derived: sum of 2 quarters · filed 2014-04-15 | $147.50K derived: sum of 3 quarters · filed 2014-04-15 | $166.89K 10-K · filed 2014-04-15 | $1.02M 10-K · filed 2013-05-09 | ||||||||||
| 2012-09-30 | $130.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $130.00K derived: sum of 2 quarters · filed 2013-11-14 | $149.39K 10-Q · filed 2013-11-14 | $219.39K derived: sum of 4 quarters · filed 2013-11-14 | $1.01M 10-Q · filed 2012-11-19 | ||||||||||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $19.39K 10-Q · filed 2013-08-14 | $89.39K derived: sum of 3 quarters · filed 2013-08-14 | ||||||||||||
| 2012-03-31 | $19.39K 10-Q · filed 2013-05-17 | $89.39K derived: sum of 2 quarters · filed 2013-05-17 | |||||||||||||
| 2011-12-31 | $70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-09 | $86.00K 10-K · filed 2013-05-09 | |||||||||||||
| 2011-09-30 | $16.00K 10-Q · filed 2012-11-19 |