Q2 FY2026 · ended Jun 30, 2026 · Revenue $29,075, -72.1% YoY · Filed Aug 14, 2026
Sobr Safe, Inc. (SOBR) files with the SEC under industry code 2721, Periodicals: Publishing or Publishing & Printing. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $29,075 and a net loss of $3.1 million. As of Jun 30, 2026 it held $429,000 in cash and investments and $30,883 in total debt.
Revenue
$29,075
-72.1% vs year-ago quarter
Net income
$-3.06M
-53.4% vs year-ago quarter
Operating cash flow
$-1.77M
-10.0% vs year-ago quarter
Free cash flow
$-1.63M
+20.8% vs prior quarter
EPS
$-1.08
+18.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
5.39M
+255.3% vs year-ago quarter
Net cash
$398,117
Q2 FY2026
Operating margin
-2964.2%
TTM
Company profile
- Industry
- Periodicals: Publishing or Publishing & Printing (SIC 2721)
- Listed as
- SOBR (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Greenwood Village, CO
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1425627
- Former names
- TransBiotec, Inc. (until May 26, 2020); IMAGINE MEDIA LTD (until Feb 9, 2012)
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $29,075 | $79,003 | $137,683 | $108,893 | $104,228 |
| Operating income | -$3.1M | -$2.3M | -$2.9M | -$2.2M | -$2.1M |
| Net income | -$3.1M | -$2.3M | -$2.9M | -$2.2M | -$2.0M |
| Diluted EPS | -$1.08 | -$0.92 | -$1.90 | -$1.44 | -$1.32 |
| Operating cash flow | -$1.8M | -$2.6M | -$1.6M | -$2.0M | -$1.6M |
| Free cash flow | — | — | -$1.6M | -$2.1M | — |
| Total assets | $600,871 | $3.8M | $6.6M | $7.2M | $10.9M |
| Total liabilities | $926,276 | $1.1M | $1.7M | $1.2M | $2.8M |
| Stockholders' equity | -$271,693 | $2.7M | $5.0M | $6.0M | $8.0M |
| Cash and investments | $429,000 | — | — | — | — |
| Total debt | $30,883 | $61,656 | $91,993 | $121,584 | $149,502 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Oct 2, 2026 | Oct 2, 2026 |
| 8-K |
Current report
Material agreement, Officer or director change, Other events
|
Sep 25, 2026 | Aug 18, 2026 |
| 8-K |
Current report
Other events
|
Sep 23, 2026 | Sep 22, 2026 |
| 8-K |
Current report
Agreement ended
|
Sep 18, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Listing notice
|
Sep 15, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Listing notice, Officer or director change
|
Aug 27, 2026 | Aug 21, 2026 |
All 433 Sobr Safe, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.