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Full SOBR fundamentals All 466 on the Survival Watch

SOBRSOBR SAFE, INC.

Is Sobr Safe struggling financially?

Yes, by its own account. Sobr Safe told the SEC on 30 Apr 2026, in Form 10-Q, that there is substantial doubt about its ability to continue as a going concern.

Going concern disclosed Apr 2026

15/100

Critical

Sector
Industrial/Cyclical
Market cap
$2.8M
Source filing
10-Q 30 Apr 2026
Balance sheet
30 Jun 2026

Cash runway

  • 0months

    If the burn speeds up

    Empty by Jun 2026

  • 1month

    If it eases off

    Empty by Jul 2026

Both rows are the same reported burn flexed 15% either way, and neither assumes the company raises a cent.

Out of cashTwo years or more

The runway math

Cash and short-term investments

$429K

÷

Cash burned over the last 12 months

$13.9M

What Sobr Safe told the SEC

…required timeframe or sufficient to fully mitigate the Company’s liquidity challenges. These conditions and events, when considered in the aggregate, raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance date of these financial statements. Management has concluded that such substantial doubt has not been alleviated as of March 31, 2026. NOTE 3.…

SOBR SAFE, INC., Form 10-Q, filed 30 Apr 2026.

Read the filing on SEC.gov

What this means

  • Not a bankruptcy filing, and not a prediction.
  • It is the company’s own statement, agreed with its auditor, that the doubt is material enough to disclose.
  • The runway is arithmetic on two reported numbers, not a forecast. Companies carry this language for years, raise money and keep going.

What else the numbers show

  • 88.2% share-count increase The company issued stock. Each share now owns 46.9% less of the business than a year ago, before any change in the price.
  • Cash burn is increasing It is spending 21% more cash per year than it was, so the runway above shortens even if nothing else changes.

Other Industrial/Cyclical companies that filed the doubt