Safe Pro Group Inc. Common Stock
SPAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,597 | $806 | $912 | $1,971 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $40 | $39 | $16 | $124 |
| Inventory | $494 | $306 | $314 | $342 |
| Other Curr. Assets | $291 | $181 | $244 | $314 |
| Total Curr. Assets | $8,422 | $1,332 | $1,486 | $2,750 |
| Property Plant & Equip (Net) | $360 | $394 | $397 | $417 |
| Goodwill | $0 | $685 | $685 | $685 |
| Intangibles | $904 | $1,119 | $1,109 | $1,089 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $10 | $10 | $10 |
| Total NC Assets | $1,273 | $2,207 | $2,201 | $2,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,695 | $3,539 | $3,687 | $4,950 |
| Liabilities | – | – | – | – |
| Payables | $261 | $169 | $226 | $120 |
| Short-Term Debt | $506 | $78 | $55 | $485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $45 | $27 | $0 |
| Other Curr. Liab. | $341 | $518 | $565 | $289 |
| Total Curr. Liab. | $1,108 | $810 | $872 | $894 |
| LT Debt | $148 | $162 | $171 | $182 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $148 | $162 | $171 | $182 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75 | $94 | $80 | $99 |
| Total Liabilities | $1,256 | $972 | $1,043 | $1,076 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $1 |
| Retained Earnings | -$25,141 | -$20,130 | -$18,216 | -$14,251 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $33,578 | $22,696 | $20,858 | $18,124 |
| Total Equity | $8,439 | $2,567 | $2,643 | $3,874 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,695 | $3,539 | $3,687 | $4,950 |
| Net Debt | -$6,943 | -$566 | -$686 | -$1,304 |