Safe Pro Group Inc.
SPAI
$4.90
-$0.10-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.23M | 14.80M | 16.79M | 7.60M | 805.60K |
| Total Receivables | 1.25M | 61.70K | 100.00K | 40.40K | 38.60K |
| Inventory | 757.50K | 453.80K | 615.00K | 493.50K | 306.30K |
| Prepaid Expenses | 140.20K | 249.20K | 420.30K | 291.30K | 181.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.38M | 15.57M | 17.93M | 8.42M | 1.33M |
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| Total Current Assets | 12.38M | 15.57M | 17.93M | 8.42M | 1.33M |
| Net Property, Plant & Equipment | 359.70K | 347.30K | 342.10K | 359.60K | 393.70K |
| Long-term Investments | -- | -- | -- | -- | 684.90K |
| Goodwill | -- | -- | -- | -- | 684.90K |
| Total Other Intangibles | 781.50K | 812.70K | 834.50K | 903.70K | 1.12M |
| 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 | 13.53M | 16.74M | 19.11M | 9.70M | 3.54M |
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| Total Accounts Payable | 530.00K | 463.60K | 461.30K | 261.10K | 168.70K |
| Total Accrued Expenses | 229.90K | 207.10K | 278.10K | 268.00K | 133.40K |
| Short-term Debt | 432.50K | 437.10K | 437.40K | -- | 384.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.50K | 36.60K | 55.20K | 73.40K | 77.60K |
| Total Finance Division Other Current Liabilities | 203.80K | 28.20K | 18.90K | 505.70K | 45.40K |
| Total Other Current Liabilities | 203.80K | 28.20K | 18.90K | 505.70K | 45.40K |
| Total Current Liabilities | 1.41M | 1.17M | 1.25M | 1.11M | 809.90K |
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| Total Current Liabilities | 1.41M | 1.17M | 1.25M | 1.11M | 809.90K |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | 432.50K | 437.10K | 437.40K | -- | 384.90K |
| Capital Leases | -- | -- | 900.00 | 1.70K | 16.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.56M | 1.32M | 1.40M | 1.26M | 972.10K |
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| Common Stock & APIC | 49.51M | 48.19M | 46.97M | 33.58M | 22.70M |
| Retained Earnings | -34.54M | -31.37M | -28.57M | -25.14M | -20.13M |
| Treasury Stock & Other | -3.01M | -1.41M | -676.00K | -- | -- |
| Total Common Equity | 11.97M | 15.42M | 17.72M | 8.44M | 2.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.97M | 15.42M | 17.72M | 8.44M | 2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.97M | 15.42M | 17.72M | 8.44M | 2.57M |
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