Dilution profile // every instrument, one screen, from SEC filings

SOBR Safe, Inc. (SOBR)

CIK 1425627 · all EDGAR filings →

Overall dilution risk
MEDIUMworst of 4 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
Offering ability
MEDIUM$6.8M registered
= total registered offering amount from the fee exhibits of live registrations (bands: $1M / $20M)
one or more live registrations had no structured fee data, so the true total is AT LEAST this
Overhead supply
LOWwarrants = 3% of O/S
= warrant shares outstanding divided by current shares outstanding (bands: 20% / 50%)
warrants only; converts, ATMs and equity lines are not in free structured data, so the true overhead is AT LEAST this
Historical dilution
LOW-71% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
a reverse-split-sized cliff is in this window; read the chart
Cash need
MEDIUM~6.5 months of runway
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2020-11-162026-08-13

Latest: 5.4M shares as of Aug 13, 2026 (10-Q). Share count fell from 34.8M to 921,949 between Aug 12, 2024 and Nov 13, 2024, a pattern consistent with a reverse split (roughly 1-for-38); simultaneous issuance can skew the raw ratio, so confirm in the filings. The red bar marks the cliff.

Cash runway

~6 months of cash left

burning $1.7M / quarter

Full breakdown: cash runway tool · source filing →

Warrants

TrancheWarrantsExercise priceTermNotes
Series E Warrantsnot tagged$1.3
Series A Warrantsnot tagged$8.29
Series F Warrantsnot tagged$1.3

Tranches exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Groupings can overlap (a “Series E and F” row is not additive with a “Series E” row), so do not sum this column. A tranche the filer did not tag is absent here, not absent from the cap table. DOWN-ROUND = the filer tagged price-protection accounting scoped to that tranche.

Warrants outstanding: 144,317 underlying shares, as reported Dec 31, 2021 (10-K).

Reported exercise price: $4.25 (aggregate figure as tagged; individual tranches vary).

Balance-sheet fair value of warrants: $161,000 as of Oct 9, 2024.

Rough fully diluted estimate: 5.5M = 5.4M O/S + 144,317 warrant shares. An estimate, not a filing figure: it ignores converts, options and RSUs, and the two inputs carry different as-of dates.

Convertible notes

NotePrincipalCarryingConv. priceRateIf converted
Two Zero Two Three Debt$3.5M$341,998not tagged
Convertible Notes Payable Two$9,183not tagged

Notes exactly as the company dimensioned them in its 10-Q filed Aug 14, 2026. Principal is face amount as tagged, not what remains after repurchases unless the filer updated the tag. A note the filer did not dimension is absent here, not absent from the balance sheet; the exhibits stay the ground truth.

Fully diluted build-up

Shares outstanding plus every potential-share instrument the filer tagged in XBRL, each at its own as-of date. An estimate assembled from filed figures, not a filing figure itself.

Shares outstanding5.4MAug 13, 2026
+ Warrants (aggregate, as tagged) (if exercised)144,317Dec 31, 2021
Fully diluted estimate5.5M+2.7% vs O/S

Still excluded, because the filer does not tag them in countable form: employee options and RSUs, any instrument living only in exhibit prose, and instruments above missing a share count. Inputs carry different as-of dates, shown per row. Each figure traces to the tranche and note tables above and their cited filings.

Registrations and offerings

Registered offering capacity on live registrations: $6.8Mfrom the structured fee exhibits; registered is not remaining, takedowns are not subtracted

S-1Jan 13, 2026$6.8M registeredfiling →
S-1Oct 24, 2024no fee data found in the structured exhibitsfiling →

Last 12 months: 2 executed · 1 registered.

EXECUTEDJul 17, 2026Unregistered share sale disclosed (8-K item 3.02)8-K
UPDATEJan 22, 2026Prospectus update — often a resale registration, not necessarily new capital424B3
EFFECTIVEJan 21, 2026SEC declared a registration effective — selling can beginEFFECT
REGISTEREDJan 13, 2026S-1 registration — capacity to sell shares, not a sale yetS-1
EXECUTEDDec 30, 2025Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVEDec 13, 2024SEC declared a registration effective — selling can beginEFFECT
REGISTEREDDec 10, 2024S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDDec 5, 2024S-1/A registration — capacity to sell shares, not a sale yetS-1/A
REGISTEREDOct 24, 2024S-1 registration — capacity to sell shares, not a sale yetS-1
WITHDRAWNOct 17, 2024Registration withdrawnRW
EXECUTEDOct 11, 2024Unregistered share sale disclosed (8-K item 3.02)8-K
EFFECTIVESep 24, 2024SEC declared a registration effective — selling can beginEFFECT

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

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