Issue 001 | U.S. Pilot | US

SOBR

SOBR Safe, Inc.

Screen state: Needs Review Source state: Needs Review 10-K | 2026-05-05 Filing currency: USD

Open Filing Back to Register Report a correction

Internal NCAV Discount 76.8%

GNNI internal NCAV discount calculation. Market context inputs are retained internally and are not displayed.

Current Assets: 5,230,936USD
Total Liabilities: 1,696,033USD
NCAV: 3,534,903USD
Cash: n/a
NCAV per share: 0.48USD/share
Evidence: 10 annual | 29 quarterly

Mary filing review

Financial Statement Evidence

Deterministic observations from the frozen Mary Reason Card. They annotate filing evidence and do not determine screen inclusion.

Not captured in this issue’s Mary run.

This archived issue is not backfilled with observations from a later screening run.

Business Profile

Published only when a substantive filing-text profile has been prepared for this issue.

Not available for this issue.

A substantive filing-text profile was not prepared for this company. Financial statement evidence and filing links remain available above for direct inspection.

Historical values can be viewed as reported in each filing or normalized to the latest verified split basis. These are measurement aids, not conclusions about a company.

Policy: normalize_to_latest_verified_split_basis | quality: verified

Display basis Normalized to latest verified split basis As reported in each filing

Metric	2026-03-31 10-Q Open filing	2025-12-31 10-K Open filing	2025-09-30 10-Q Open filing	2025-06-30 10-Q Open filing	2025-03-31 10-Q Open filing	2024-12-31 10-K Open filing	2024-09-30 10-Q Open filing	2024-06-30 10-Q Open filing	2024-03-31 10-Q Open filing	2023-12-31 10-K Open filing	2023-09-30 10-Q Open filing	2023-06-30 10-Q Open filing	2023-03-31 10-Q Open filing	2022-12-31 10-K Open filing	2022-09-30 10-Q Open filing	2022-06-30 10-Q Open filing	2022-03-31 10-Q Open filing	2021-12-31 10-K Open filing	2021-09-30 10-Q Open filing	2021-06-30 10-Q Open filing	2020-12-31 10-K Open filing	2019-12-31 10-K Open filing	2018-12-31 10-K Open filing	2017-12-31 10-K Open filing	2016-12-31 10-K Open filing
Period-end Shares Outstanding	2,806,5622,806,562	1,886,2381,886,238	1821,516,128	1821,516,128	n/an/a	113936,926	4316,046	434,764,593	119,995,136	118,582,241	018,544,570	018,544,570	017,209,570	016,984,570	012,899,436	010,973,759	07,803,139	026,335,665	025,981,203	025,981,203	025,922,034	0214,626,540	0116,751,078	0109,409,930	067,751,068
Weighted-average Basic Shares	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Weighted-average Diluted Shares	2,496,3212,496,321	1,470,0041,470,004	1821,516,238	1821,516,202	n/an/a	761,342	4316,046	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	025,975,847	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic EPS	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Diluted EPS	-1-1	66	-4-4	-3-3	-1-1	-172-172	-35-35	-334-334	-232-232	-619-619	-46-46	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a	n/an/a
Basic-to-Diluted Share Difference	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence	Insufficient evidence
Net Share Count Change	48.8%	1034381.8%	0.0%	Insufficient evidence	Insufficient evidence	2864.5%	0.0%	247.7%	7.6%	9898.3%	0.0%	7.8%	1.3%	31.7%	17.5%	40.6%	-70.4%	215668.1%	3100.0%	0.2%	-87.9%	83.8%	6.7%	61.5%	Insufficient evidence
Ownership Claim Change	-32.8%	-100.0%	0.0%	Insufficient evidence	Insufficient evidence	-96.6%	-0.0%	-71.2%	-7.1%	-99.0%	0.0%	-7.2%	-1.3%	-24.1%	-14.9%	-28.9%	237.5%	-100.0%	-96.9%	-0.2%	728.0%	-45.6%	-6.3%	-38.1%	Insufficient evidence

Verified split events: reverse 32.0 on 2021-09-30; reverse 32.0 on 2021-12-31; reverse 33.26 on 2021-12-31; reverse 2.0 on 2022-01-07; reverse 3.0 on 2023-12-31; reverse 33.26 on 2023-12-31; reverse 2.0 on 2024-06-03; reverse 110.0 on 2024-10-02; reverse 10.0 on 2025-04-04; reverse 250.0 on 2026-03-19; reverse 33.26 on 2026-03-31

Known Unknowns

Medium | Share Count

The current U.S. Pilot does not yet evaluate share-count trends or post-filing dilution beyond Mary's screening flags.

Low | Classification

U.S. Pilot rows are surfaced for source inspection and may still need manual business classification review.

High | Filing

Some rows do not have a verified direct filing URL in the local official filing cache.

Annual Financials

Latest annual periods, newest first. Missing cells render as n/a.

Metric	2025-12-31 10-K USD	2024-12-31 10-K USD	2023-12-31 10-K USD	2022-12-31 10-K USD	2021-12-31 10-K USD	2020-12-31 10-K USD	2019-12-31 10-K USD	2018-12-31 10-K USD	2017-12-31 10-K USD	2016-12-31 10-K USD
Revenue	437,421	212,736	157,292	35,322	0	0	0	n/a	n/a	n/a
Operating Income	-9,158,081	-7,675,831	-9,600,546	-10,413,442	-5,555,234	-2,909,600	-787,293	-298,951	-313,094	-396,143
Net Income	-8,951,104	-8,609,139	-10,214,721	-12,354,930	-7,870,378	-29,982,292	-1,252,157	-562,123	-639,085	-595,130
Cash From Operations	-6,957,967	-6,521,584	-5,928,076	-6,156,172	-3,688,302	-2,191,533	-543,956	-61,353	-162,557	-131,473
Capex	-38,172	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	-6,996,139	-6,521,584	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	4,759,370	8,384,042	2,790,147	8,578,997	882,268	232,842	681,759	89	142	14,305
Accounts Receivable	35,907	24,460	25,280	30,322	354,453	0	n/a	n/a	n/a	n/a
Inventory	146,522	224,875	342,782	215,493	39,461	0	n/a	n/a	n/a	n/a
Total Current Assets	5,230,936	8,872,074	3,371,470	9,025,717	934,282	348,072	690,813	13,080	3,148	14,305
Total Assets	6,621,222	11,171,203	6,147,039	11,912,037	4,209,215	3,986,573	690,813	13,080	3,148	14,305
Total Current Liabilities	1,696,033	1,276,889	1,522,842	2,821,684	3,981,935	947,089	4,283,934	3,436,511	2,967,285	3,026,185
Total Liabilities	1,696,033	1,368,882	4,164,502	2,821,684	4,692,808	947,089	4,283,934	3,436,511	2,967,285	3,026,185
Shareholders Equity	4,978,893	9,856,008	2,036,207	9,090,353	-483,593	3,039,484	-3,593,121	-3,423,431	-2,964,137	-3,011,880
Shares Outstanding	2,806,579	182	1,690	1,698,457	0	0	107,550	1,823,499	1,823,499	1,129,184
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	1,470,004	6,134	1,649,800	n/a	432,931	256,653	84,685	1,909,038	1,630,392	n/a
Weighted Avg Shares Basic	n/a	n/a	n/a	n/a	n/a	256,653	84,685	1,909,038	1,630,392	n/a
Net Share Count Change (Normalized)	1034381.8%	2864.5%	9898.3%	31.7%	215668.1%	-87.9%	83.8%	6.7%	61.5%	Insufficient evidence
Ownership Claim Change (Normalized)	-100.0%	-96.6%	-99.0%	-24.1%	-100.0%	728.0%	-45.6%	-6.3%	-38.1%	Insufficient evidence

Quarterly Financials

Latest quarterly periods, newest first. Periods are shown only when Data Vault has them.

Metric	2026-03-31 10-Q USD	2025-12-31 10-K USD	2025-12-31 10-K USD	2025-09-30 10-Q USD	2025-06-30 10-Q USD	2025-03-31 10-Q USD	2024-12-31 10-K USD	2024-12-31 10-K USD	2024-09-30 10-Q USD	2024-06-30 10-Q USD	2024-03-31 10-Q USD	2023-12-31 10-K USD	2023-12-31 10-K USD	2023-09-30 10-Q USD	2023-06-30 10-Q USD	2023-03-31 10-Q USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-12-31 10-K USD	2022-09-30 10-Q USD	2022-06-30 10-Q USD	2022-03-31 10-Q USD	2021-12-31 10-K USD	2021-12-31 10-K USD	2021-09-30 10-Q USD	2021-06-30 10-Q USD
Revenue	79,003	137,683	137,683	108,893	104,228	86,617	64,426	64,426	46,129	54,191	47,990	35,549	35,549	36,274	37,601	47,868	22,588	22,588	22,588	22,588	22,588	22,588	9,734	1,500	1,500	0	0	0	0
Operating Income	-2,310,007	-2,910,777	-2,910,777	-2,225,126	-2,069,071	-1,953,107	-2,241,943	-2,241,943	-1,847,868	-1,877,235	-1,708,785	-2,387,231	-2,387,231	-2,067,043	-2,699,295	-2,446,977	-3,200,848	-3,200,848	-3,200,848	-3,200,848	-3,200,848	-3,200,848	-2,782,208	-1,671,368	-2,759,018	-1,610,421	-1,610,421	-1,663,111	-1,314,688
Net Income	-2,292,918	-2,889,949	-2,889,949	-2,186,624	-1,995,480	-1,879,051	-107,273	-2,184,638	-1,841,206	-2,077,374	-2,505,921	-2,541,691	-2,541,691	-2,197,380	-2,873,958	-2,601,692	-3,498,176	-3,498,176	-3,498,176	-3,498,176	-3,498,176	-3,498,176	-3,098,690	-188,381	-5,569,683	-3,303,811	-3,303,811	-2,021,416	-1,542,717
Cash From Operations	-2,591,201	-1,627,441	-1,627,441	-2,017,323	-1,607,706	-1,705,497	-1,610,556	-1,610,556	-1,861,867	-1,595,264	-1,453,897	-1,223,058	-1,223,058	-1,442,376	-1,673,189	-1,589,453	-1,892,158	-1,892,158	-1,892,158	-1,892,158	-1,892,158	-1,892,158	-1,542,638	-1,946,556	-774,820	-1,410,693	-1,410,693	-649,293	-959,535
Capex	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash And Equivalents	2,106,473	n/a	n/a	4,711,664	8,466,322	n/a	n/a	n/a	304,537	2,166,404	1,336,250	n/a	n/a	4,124,569	5,675,979	8,290,003	n/a	n/a	n/a	n/a	n/a	n/a	7,248,677	3,751,391	107,448	882,268	882,268	2,185,233	609,526
Total Current Assets	2,495,008	5,230,936	5,230,936	5,218,960	8,799,621	10,508,370	8,872,074	8,872,074	930,296	2,583,691	1,858,082	3,371,470	3,371,470	4,717,831	6,367,244	8,982,232	9,025,717	9,025,717	9,025,717	9,025,717	9,025,717	9,025,717	8,110,065	5,200,045	242,184	934,282	934,282	2,210,132	651,148
Total Liabilities	1,146,136	1,696,033	1,696,033	1,222,562	2,817,618	1,127,484	1,368,882	1,368,882	1,315,921	1,431,746	3,576,499	4,164,502	4,164,502	3,511,751	3,591,311	3,944,760	2,821,684	2,821,684	2,821,684	2,821,684	2,821,684	2,821,684	2,704,636	2,524,128	7,628,302	4,692,808	4,692,808	3,457,288	1,200,159
Shares Outstanding	2,806,562	1,886,238	2,806,579	182	182	151,613	936,926	93,693	11	3,476,459	1,999,514	18,582,241	1,858,224	1,854,457	1,854,457	1,720,957	16,984,570	16,984,570	16,984,570	16,984,570	16,984,570	1,698,457	1,289,944	548,688	390,157	26,335,665	0	0	0
Shares Outstanding Diluted	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Avg Shares Diluted	2,496,321	1,470,004	1,524,303	182	182	1,320,526	61,342	61,342	4	2,562	1,734,400	16,498	16,498	2	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25,975,847	433,020	433,020	432,973
Weighted Avg Shares Basic	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	433,020	432,973
Net Share Count Change (Normalized)	48.8%	1034381.8%	1034381.8%	0.0%	Insufficient evidence	Insufficient evidence	2864.5%	2864.5%	0.0%	247.7%	7.6%	9898.3%	9898.3%	0.0%	7.8%	1.3%	31.7%	31.7%	31.7%	31.7%	31.7%	31.7%	17.5%	40.6%	-70.4%	215668.1%	215668.1%	3100.0%	0.2%
Ownership Claim Change (Normalized)	-32.8%	-100.0%	-100.0%	0.0%	Insufficient evidence	Insufficient evidence	-96.6%	-96.6%	-0.0%	-71.2%	-7.1%	-99.0%	-99.0%	0.0%	-7.2%	-1.3%	-24.1%	-24.1%	-24.1%	-24.1%	-24.1%	-24.1%	-14.9%	-28.9%	237.5%	-100.0%	-100.0%	-96.9%	-0.2%

Audit Trail

NCAV Audit

Official-source inputs remain linked to filing provenance. Derived values are labeled as such.

Input	Value	Source concept	Filing period	Confidence	Provenance
Current Assets	2,495,008USD	us-gaap:AssetsCurrent	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json
Total Liabilities	1,146,136USD	us-gaap:Liabilities	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json
Cash	2,106,473USD	us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2026-03-31	1.00	n/a
Shares Outstanding	2,806,562	us-gaap:CommonStockSharesOutstanding	2026-03-31	1.00	Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json Data Vault \| sec/companyfacts/cik=0001425627/companyfacts.json
NCAV	1,348,872USD	derived	2026-03-31	n/a	company-evidence-v1 \| total_current_assets - total_liabilities
NCAV per share	0.48USD	derived	2026-03-31	n/a	company-evidence-v1 \| NCAV / shares_outstanding
Internal NCAV Discount	76.8%	derived	2026-03-31	n/a	gnni_publication_pack \| internal_discount

NCAV = total_current_assets - total_liabilities | NCAV per share = NCAV / shares_outstanding

Source Provenance

Data Source: Data Vault
Data Vault Root: n/a
CIK: 0001425627
Company ID: n/a
Selected Annual Source: n/a
Selected Quarterly Source: n/a
Statement Extractor: companyfacts-screener-v1
View Extractor: companyfacts-screener-v1
Source Accession Count: 26
Imported At: 2026-08-15T12:52:49+00:00
Rendered At: 2026-08-16T03:29:38+00:00

Run Audit

Mary Run: 7597e71d9e0c42a48d3fa1ce89682485
Mary As Of: 2026-07-11
Accession: 0001477932-26-002754
CIK: 0001425627
Mary Filing Date: 2026-05-05
Filing Currency: USD
Internal Discount: 76.8%
Source State: Needs Review
Market Context: Not Displayed
Market Policy: internal_only_not_redistributed
Share Trend: Not Evaluated
Dilution: Needs Review

mary_run=7597e71d9e0c42a48d3fa1ce89682485; mary_as_of=2026-07-11; mary_filing_date=2026-05-05; mary_accession=0001477932-26-002754; mary_cik=0001425627; gnni_supporting_filing_date=2026-04-30; internal_discount=0.768416; mary_reason=Mary's deterministic net-net screen flagged this candidate. The internal discount is shown; raw market-data fields are not published in this pilot.; source requires review

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