Safe Pro Group Inc.
SPAI
$3.27
-$0.03-0.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 2.33M | 176.00K | 399.60K | -- | |
| Total Receivables | 221.50K | 41.40K | 72.80K | -- | |
| Inventory | 375.30K | 364.60K | 402.60K | -- | |
| Prepaid Expenses | 418.20K | 194.50K | 211.20K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 3.35M | 776.40K | 1.09M | -- | |
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| Total Current Assets | 3.35M | 776.40K | 1.09M | -- | |
| Net Property, Plant & Equipment | 444.10K | 477.80K | 442.30K | -- | |
| Long-term Investments | 684.90K | 684.90K | 684.90K | -- | |
| Goodwill | 684.90K | 684.90K | 684.90K | -- | |
| Total Other Intangibles | 988.20K | 1.07M | 942.10K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 9.80K | 9.80K | 9.80K | -- | |
| Total Assets | 5.48M | 3.02M | 3.17M | -- | |
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| Total Accounts Payable | 233.70K | 227.30K | 155.00K | -- | |
| Total Accrued Expenses | 290.30K | 772.90K | 512.20K | -- | |
| Short-term Debt | 384.90K | 387.10K | 394.80K | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 70.00K | 814.60K | 648.90K | -- | |
| Total Finance Division Other Current Liabilities | 70.30K | 77.40K | 428.20K | -- | |
| Total Other Current Liabilities | 70.30K | 77.40K | 428.20K | -- | |
| Total Current Liabilities | 1.05M | 2.28M | 2.14M | -- | |
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| Total Current Liabilities | 1.05M | 2.28M | 2.14M | -- | |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | -- | |
| Short-term Debt | 384.90K | 387.10K | 394.80K | -- | |
| Capital Leases | 47.40K | 61.70K | 73.00K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 1.24M | 2.49M | 2.36M | -- | |
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| Common Stock & APIC | 17.10M | 9.71M | 8.77M | -- | |
| Retained Earnings | -12.87M | -9.18M | -7.97M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 4.23M | 530.80K | 806.70K | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | 600.00 | 600.00 | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | 600.00 | 600.00 | -- | |
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| Total Common Equity | 4.23M | 530.80K | 806.70K | -- | |
| Total Preferred Equity | -- | 600.00 | 600.00 | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 4.23M | 531.40K | 807.30K | -- | |
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