Safe Pro Group Inc.
SPAI
$4.36
$0.010.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.79M | 7.60M | 805.60K | 912.20K | 1.97M |
| Total Receivables | 100.00K | 40.40K | 38.60K | 15.80K | 123.70K |
| Inventory | 615.00K | 493.50K | 306.30K | 313.70K | 342.10K |
| Prepaid Expenses | 420.30K | 291.30K | 181.40K | 243.90K | 313.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.93M | 8.42M | 1.33M | 1.49M | 2.75M |
|
|
|||||
| Total Current Assets | 17.93M | 8.42M | 1.33M | 1.49M | 2.75M |
| Net Property, Plant & Equipment | 342.10K | 359.60K | 393.70K | 396.90K | 416.50K |
| Long-term Investments | -- | -- | 684.90K | 684.90K | 684.90K |
| Goodwill | -- | -- | 684.90K | 684.90K | 684.90K |
| Total Other Intangibles | 834.50K | 903.70K | 1.12M | 1.11M | 1.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.80K | 9.80K | 9.80K | 9.80K | 9.80K |
| Total Assets | 19.11M | 9.70M | 3.54M | 3.69M | 4.95M |
|
|
|||||
| Total Accounts Payable | 461.30K | 261.10K | 168.70K | 226.10K | 119.80K |
| Total Accrued Expenses | 278.10K | 268.00K | 133.40K | 136.40K | 205.60K |
| Short-term Debt | 437.40K | -- | 384.90K | 428.20K | 421.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 55.20K | 73.40K | 77.60K | 54.60K | 63.10K |
| Total Finance Division Other Current Liabilities | 18.90K | 505.70K | 45.40K | 26.70K | 83.80K |
| Total Other Current Liabilities | 18.90K | 505.70K | 45.40K | 26.70K | 83.80K |
| Total Current Liabilities | 1.25M | 1.11M | 809.90K | 872.00K | 893.90K |
|
|
|||||
| Total Current Liabilities | 1.25M | 1.11M | 809.90K | 872.00K | 893.90K |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | 437.40K | -- | 384.90K | 428.20K | 421.60K |
| Capital Leases | 900.00 | 1.70K | 16.20K | 25.20K | 35.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.40M | 1.26M | 972.10K | 1.04M | 1.08M |
|
|
|||||
| Common Stock & APIC | 46.97M | 33.58M | 22.70M | 20.86M | 18.13M |
| Retained Earnings | -28.57M | -25.14M | -20.13M | -18.22M | -14.25M |
| Treasury Stock & Other | -676.00K | -- | -- | -- | -- |
| Total Common Equity | 17.72M | 8.44M | 2.57M | 2.64M | 3.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.72M | 8.44M | 2.57M | 2.64M | 3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.72M | 8.44M | 2.57M | 2.64M | 3.87M |
|
|
|||||