SOBR Safe Inc 2026年季度报告

SOBR SAFE, INC. 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), 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 the 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,” “smaller 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.☐ 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. Table of Contents 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 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 future 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 ITEM 1 Condensed Consolidated Financial Statements The unaudited condensed consolidated balance sheets as of March 31, 2026, and December 31, 2025, the unaudited condensedconsolidated statements of operations for the three months ended March 31, 2026, and 2025, the unaudited condensed consolidatedstatements of changes in stockholders’ equity for the three months ended March 31, 2026, and 2025, and the unaudited condensedconsolidated statements of cash flows for the three months ended March 31, 2026, and 2025, follow. The unaudited condensed SOBR SAFE, INC.NOTES TO THE UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS NOTE 1. ORGANIZATION, OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES SOBR Safe, Inc., a Delaware corporation, (the “Company”, “we”, “us”, and “our”) is a hardware and software company headquarteredin Greenwood Village, Colorado. Our Company integrates proprietary software, SOBRsafeTM, with our patented touch-based alcohol monitoring and detection products, SOBRcheckTMand SOBRsure®, enabling non-invasive alcohol monitoring and detection,biometric identity verification, and qualified, real-time cloud-based alerts and reporting. We operate as a single segment designed to enable customers to purchase products directly through channel partners, sales agents or through our enterprise and consumer digitalchannels. Currently our principal markets are located in North America. Basis of Presentation The accompanying unaudited condensed consolidated financial statements included herein have been prepared in accordance withgenerally accepted accounting principles (“GAAP”) as promulgated in the United States of America and pursuant to the rules andregulations of the Securities and Exchange Commission (“SEC”). These unaudited condensed consolidated financial statements and Inmanagement’s opinion,the unaudited condensed consolidated financial statements reflect all adjustments(includingreclassifications and normal recurring adjustments) necessary to present fairly the financial position as of March 31, 2026, and Principles of ConsolidationThe accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its majority owned subsidiary, TransBiotec-CA (“TBT”), of 98.6%. We have eliminated all intercompany transactions and balances