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SOBR Safe Inc 2026年季度报告

2026-04-30 美股财报 Marco.M
报告封面

FORM 10‑Q QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period endedMarch 31, 2026 TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _______________ to _______________ Commission file number:000-53316 SOBR SAFE, INC. (Exact name of registrant as specified in its charter) Securities registered pursuant to Section 12(b) of the Act: The Nasdaq Market LLC (NasdaqCapital Market) Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports),and (2) has been subject to such filing requirements for the past 90 days. Yes☒No☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit such files). Yes☒No☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smallerreporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filerNon-accelerated filer If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.☐ Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes☐No☒ Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date. As of April 30, 2026, there were 2,806,579shares of common stock, $0.00001 par value, issued and outstanding. SOBR SAFE, INC. TABLE OF CONTENTS ITEM 1Condensed Consolidated Financial Statements(unaudited)3ITEM 2Management’s Discussion and Analysis of Financial Condition and Results of Operations26ITEM 3Quantitative and Qualitative Disclosures About Market Risk33ITEM 4Controls and Procedures34PART II – OTHER INFORMATIONITEM 1Legal Proceedings35ITEM 1ARisk Factors35ITEM 2Unregistered Sales of Equity Securities and Use of Proceeds35ITEM 3Defaults Upon Senior Securities36ITEM 4Mine Safety Disclosures36ITEM 5Other Information36ITEM 6Exhibits37 PART I – FINANCIAL INFORMATION Forward-Looking Statement Disclaimer This Quarterly Report includes forward-looking statements within the meaning of the Securities Exchange Act of 1934, as amended(the “Exchange Act”). These statements are based on management’s beliefs and assumptions, and information currently available tomanagement. Forward-looking statements include the information concerning our possible or assumed future results of operation andevents set forth under the heading “Management’s Discussion and Analysis of Financial Condition and Results of Operations.”Forward-looking statements include, but are not limited to, statements regarding our outlook, guidance, expectations, beliefs, hopes,intentions and strategies, in which words such as “may,” “if,” “will,” “should,” “intend,” “expect,” “anticipate,” “plan,” “believe,”“estimate,” “project,” “consider,” or similar expressions are used to identify these forward looking statements. Forward-looking statements are subject to a number of risks, uncertainties, assumptions and other factors that may cause our actualresults,performance and achievements to be materially different.Forward-looking statements are not guarantees of futureperformance, and we undertake no obligation to update any forward-looking statements, whether as a result of new information, futureevents or otherwise, except as required by law. Readers are cautioned not to put undue reliance on any forward-looking statements. Future actual results, events and stockholdervalues may differ materially from those expressed or implied in these forward-looking statements. The risks, uncertainties,assumptions and other factors that could cause actual results to differ from the results predicted or implied by forward-lookingstatements include factors discussed in our filings with the SEC, including those disclosed under captions “Risk Factors” and“Management’s Discussion and Analysis of Financial Condition and Results of Operations” in our 2025 Form 10-K and our QuarterlyReports on Form 10-Q (including this Quarterly Report). ITEM 1 Condensed Consolidated Financial Statements The unaudited condensed consolidated balance sheets as of March 31, 2026, and December 31, 2025, the unaudited condensedconsolidated statemen