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SOBR Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
7.19M
+114.67%
10.86M
+111.95%
12.69M
+180.97%
11.17M
+81.73%
3.35M
-56.08%
5.12M
-45.47%
4.51M
-61.64%
6.15M
-48.4%
7.63M
-31.25%
9.39M
+13.38%
11.77M
+244.14%
11.91M
+183%
11.09M
+99.27%
8.29M
+102.23%
3.42M
-21.89%
4.21M
+5.58%
5.57M
+16.82%
4.10M
-11.35%
4.38M
+975.09%
Total Current Assets
5.22M
+461%
8.80M
+240.58%
10.51M
+465.55%
8.87M
+163.15%
930.30K
-80.28%
2.58M
-59.42%
1.86M
-79.31%
3.37M
-62.65%
4.72M
-41.83%
6.37M
+22.45%
8.98M
+3608.85%
9.03M
+866.06%
8.11M
+266.95%
5.20M
+698.6%
242.18K
-71.08%
934.28K
+168.42%
2.21M
+123.77%
651.15K
-12.43%
837.43K
+105.57%
Cash & Short Term Investments
4.71M
+1447.16%
8.47M
+290.8%
10.07M
+653.9%
8.38M
+200.49%
304.54K
-92.62%
2.17M
-61.83%
1.34M
-83.88%
2.79M
-67.48%
4.13M
-43.1%
5.68M
+51.3%
8.29M
+7615.36%
8.58M
+872.38%
7.25M
+231.71%
3.75M
+515.46%
107.45K
-84.52%
882.27K
+278.91%
2.19M
+123.06%
609.53K
-16.23%
694.06K
+73.56%
Loans & Receivables - Net
32.38K
-29.06%
46.98K
+35.07%
28.61K
+13.85%
24.46K
-3.24%
45.65K
+77.4%
34.79K
+11.75%
25.13K
-16.49%
25.28K
-16.63%
25.73K
+203.32%
31.13K
+2390.24%
30.09K
+5917.6%
30.32K
--
8.48K
--
1.25K
--
500.00
-82.09%
--
--
--
--
--
-100%
2.79K
--
Inventories - Total
142.23K
-47.32%
189.76K
-32.69%
193.87K
-39.53%
224.88K
-34.4%
269.98K
+1.04%
281.94K
+7.05%
320.60K
+28.38%
342.78K
+59.07%
267.21K
+35.8%
263.36K
+52.84%
249.73K
+137.95%
215.49K
+446.09%
196.76K
--
172.31K
--
104.95K
--
39.46K
--
--
--
--
--
--
--
Prepaid Expenses
313.52K
+8.64%
92.41K
-2.27%
189.48K
+17.83%
192.64K
-9.67%
288.59K
-3.04%
94.56K
-76.17%
160.80K
-61.01%
213.26K
+6.15%
297.64K
-54.64%
396.78K
-68.88%
412.41K
+1308.21%
200.91K
+1500.45%
656.14K
+2535.21%
1.27M
+2963.51%
29.29K
-79.17%
12.55K
-89.11%
24.90K
+208.92%
41.62K
+338.68%
140.58K
+1780.43%
Other Current Assets
19.16K
-11.02%
4.14K
-30.99%
22.39K
+46.31%
46.06K
--
21.53K
+705.01%
6.00K
--
15.30K
--
--
--
2.67K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.97M
-18.51%
2.06M
-18.97%
2.18M
-18.02%
2.30M
-17.17%
2.42M
-16.84%
2.54M
-16.12%
2.66M
-4.75%
2.78M
-3.84%
2.91M
-2.47%
3.03M
-1.91%
2.79M
-12.23%
2.89M
-11.87%
2.98M
-11.14%
3.08M
-10.46%
3.18M
-10.26%
3.27M
-9.99%
3.36M
-11.26%
3.45M
-12.16%
3.54M
--
Property Plant & Equipment - Net
145.03K
-30.07%
134.44K
-41.66%
159.42K
-36.95%
183.74K
-33.12%
207.40K
-29.93%
230.43K
-27.3%
252.86K
--
274.71K
--
295.99K
--
316.96K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
Other Non-Current Assets
27.43K
0%
27.43K
0%
27.43K
0%
27.43K
0%
27.43K
-36.46%
27.43K
-36.74%
27.43K
0%
27.43K
0%
43.16K
+57.37%
43.36K
+28.56%
27.43K
-10.3%
27.43K
-10.3%
27.43K
+73.3%
33.73K
+288.56%
30.58K
+252.26%
30.58K
+252.26%
15.83K
+82.33%
8.68K
0%
8.68K
--
Intangible Assets - Net
1.80M
-17.65%
1.90M
-16.9%
1.99M
-16.22%
2.09M
-15.58%
2.18M
-15%
2.28M
-14.46%
2.38M
-13.95%
2.47M
-13.48%
2.57M
-13.04%
2.67M
-12.63%
2.76M
-12.24%
2.86M
-11.88%
2.96M
-11.54%
3.05M
-11.21%
3.15M
-10.91%
3.24M
-10.62%
3.34M
-10.34%
3.44M
-10.08%
3.53M
--
Total Liabilities
1.22M
-7.09%
2.82M
+96.8%
1.13M
-68.48%
1.37M
-67.13%
1.32M
-62.53%
1.43M
-60.13%
3.58M
-9.34%
4.17M
+47.59%
3.51M
+29.84%
3.59M
+42.28%
3.94M
-48.29%
2.82M
-39.87%
2.71M
-21.77%
2.52M
+110.32%
7.63M
+640.88%
4.69M
+395.5%
3.46M
-32.73%
1.20M
-71.03%
1.03M
-54.89%
Total Current Liabilities
1.22M
+2.36%
2.79M
+117.33%
1.07M
-68.65%
1.28M
-16.15%
1.19M
+15.89%
1.28M
+1.93%
3.40M
+85.03%
1.52M
-46.03%
1.03M
-61.89%
1.26M
-50.16%
1.84M
-74.65%
2.82M
-29.14%
2.71M
-9.81%
2.52M
+153.97%
7.25M
+638.31%
3.98M
+331.84%
3.00M
-41.66%
993.88K
-76.01%
981.61K
-56.99%
Accounts Payable & Accruals
754.99K
+1.3%
2.51M
+141.33%
804.63K
-30.35%
920.68K
-26.5%
745.31K
+13.88%
1.04M
+29.1%
1.16M
+78.98%
1.25M
+134.02%
654.47K
+19.35%
804.39K
+25.41%
645.42K
-63.39%
535.25K
-27.08%
548.37K
-45.82%
641.42K
+24.35%
1.76M
+292.51%
734.05K
+77.16%
1.01M
+91.71%
515.80K
+9.26%
449.09K
-16.78%
Short-Term Debt & Current Portion of Long-Term Debt
222.47K
-6.54%
38.49K
0%
38.49K
-97.99%
139.40K
+83.08%
238.04K
+26.95%
38.49K
-87.02%
1.91M
+110.25%
76.14K
-95.8%
187.50K
-88.7%
296.54K
-80.17%
909.59K
-75.41%
1.81M
-3.1%
1.66M
+198.53%
1.50M
+1189.07%
3.70M
+2957.57%
1.87M
+1958.28%
555.87K
-66.16%
115.99K
-92.94%
120.99K
-34.95%
Operating Lease Liabilities - Short-Term
121.58K
+12.98%
118.62K
+14.02%
115.08K
+14.48%
111.30K
+14.62%
107.62K
+14.76%
104.03K
+66.51%
100.53K
--
97.11K
--
93.78K
--
62.48K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
123.51K
+19.49%
123.43K
+21.92%
107.63K
-53.54%
105.50K
+8.78%
103.37K
+8.97%
101.24K
+7%
231.63K
-17.97%
96.99K
-79.43%
94.86K
-80.91%
94.61K
-75.58%
282.38K
-30.3%
471.58K
+40.77%
496.84K
+10.26%
387.47K
+7.01%
405.13K
-1.55%
334.99K
-19.62%
450.63K
-84.82%
362.08K
-82.15%
411.53K
-72.48%
Total Non-Current Liabilities
0.00
-100%
30.88K
-79.34%
61.66K
-65.11%
91.99K
-96.52%
121.58K
-95.1%
149.50K
-93.59%
176.73K
-91.61%
2.64M
--
2.48M
--
2.33M
--
2.11M
+453.12%
0.00
-100%
0.00
-100%
0.00
-100%
381.00K
+693.52%
710.87K
+2743.49%
458.57K
--
206.28K
--
48.01K
--
Accrued Expenses - Long-Term
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
132.47K
--
91.08K
--
50.21K
--
11.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - Long-Term
--
--
--
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
2.31M
--
2.16M
--
2.03M
--
2.10M
+450.16%
0.00
-100%
0.00
-100%
0.00
-100%
381.00K
+693.52%
710.87K
+2743.49%
458.57K
--
206.28K
--
48.01K
--
Total Shareholders' Equity
5.97M
+193.47%
8.04M
+117.83%
11.56M
+1131.11%
9.80M
+394.43%
2.03M
-50.58%
3.69M
-36.4%
938.94K
-88%
1.98M
-78.19%
4.12M
-50.94%
5.80M
+0.71%
7.83M
-286.03%
9.09M
-1979.75%
8.39M
+297.66%
5.76M
+98.89%
-4.21M
-225.6%
-483.59K
-115.91%
2.11M
-663.25%
2.90M
+505.57%
3.35M
-278.65%
Shareholders' Equity
6.02M
+188.49%
8.09M
+116.14%
11.61M
+1069.95%
9.86M
+384.04%
2.09M
-49.93%
3.74M
-36.06%
992.61K
-87.41%
2.04M
-77.73%
4.17M
-50.62%
5.86M
+0.71%
7.88M
-289.73%
9.14M
-2226.73%
8.44M
+290.28%
5.82M
+97.09%
-4.15M
-222.05%
-429.96K
-113.9%
2.16M
-773.54%
2.95M
+454.78%
3.40M
-286.81%
Preferred Shareholders Equity
--
--
--
--
--
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
30.00
0%
30.00
--
30.00
--
30.00
--
30.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
6.02M
+188.49%
8.09M
+116.14%
11.61M
+1069.95%
9.86M
+384.04%
2.09M
-49.93%
3.74M
-36.06%
992.61K
-87.41%
2.04M
-77.73%
4.17M
-50.62%
5.86M
+0.71%
7.88M
-289.72%
9.14M
-2226.72%
8.44M
+290.27%
5.82M
+97.09%
-4.15M
-222.05%
-429.96K
-113.9%
2.16M
-773.54%
2.95M
+454.78%
3.40M
-286.81%
Minority Interest
-53.70K
+0.03%
-53.70K
+0.03%
-53.69K
+0.03%
-53.69K
+0.03%
-53.68K
+0.03%
-53.68K
+0.03%
-53.67K
+0.03%
-53.67K
+0.03%
-53.67K
+0.03%
-53.66K
+0.03%
-53.66K
+0.03%
-53.65K
+0.03%
-53.65K
+0.03%
-53.65K
+0.03%
-53.64K
+0.03%
-53.64K
+0.2%
-53.63K
+0.51%
-53.63K
+0.31%
-53.62K
+0.68%
Total Liabilities & Equity
7.19M
+114.67%
10.86M
+111.95%
12.69M
+180.97%
11.17M
+81.73%
3.35M
-56.08%
5.12M
-45.47%
4.51M
-61.64%
6.15M
-48.4%
7.63M
-31.25%
9.39M
+13.38%
11.77M
+244.14%
11.91M
+183%
11.09M
+99.27%
8.29M
+102.23%
3.42M
-21.89%
4.21M
+5.58%
5.57M
+16.82%
4.10M
-11.35%
4.38M
+975.09%
Net Debt
-4.49M
+6650.66%
-8.43M
+296.06%
-10.04M
-1841.76%
-8.24M
+1920.21%
-66.50K
-96.26%
-2.13M
-36.48%
576.17K
-110.9%
-408.11K
-93.97%
-1.78M
-68.22%
-3.35M
+48.48%
-5.28M
-233.01%
-6.76M
-497.54%
-5.59M
+377.39%
-2.26M
+685.41%
3.97M
-856.68%
1.70M
-1556.15%
-1.17M
-276.53%
-287.26K
-131.39%
-525.05K
+145.47%
Working Capital
4.00M
-1613.55%
6.01M
+362.02%
9.44M
-712.48%
7.59M
+310.86%
-264.04K
-107.16%
1.30M
-74.53%
-1.54M
-121.58%
1.85M
-70.2%
3.69M
-31.79%
5.11M
+90.93%
7.14M
-201.99%
6.20M
-303.57%
5.41M
-785.46%
2.68M
-880.75%
-7.00M
+4758.66%
-3.05M
+430.93%
-788.58K
-81.01%
-342.74K
-89.92%
-144.18K
-92.31%
