Safe Pro Group Inc.
SPAI
$4.74
-$0.30-5.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.60M | 805.60K | 912.20K | 1.97M | 2.33M |
| Total Receivables | 40.40K | 38.60K | 15.80K | 123.70K | 221.50K |
| Inventory | 493.50K | 306.30K | 313.70K | 342.10K | 375.30K |
| Prepaid Expenses | 291.30K | 181.40K | 243.90K | 313.70K | 418.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.42M | 1.33M | 1.49M | 2.75M | 3.35M |
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| Total Current Assets | 8.42M | 1.33M | 1.49M | 2.75M | 3.35M |
| Net Property, Plant & Equipment | 359.60K | 393.70K | 396.90K | 416.50K | 444.10K |
| Long-term Investments | -- | 684.90K | 684.90K | 684.90K | 684.90K |
| Goodwill | -- | 684.90K | 684.90K | 684.90K | 684.90K |
| Total Other Intangibles | 903.70K | 1.12M | 1.11M | 1.09M | 988.20K |
| 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 | 9.70M | 3.54M | 3.69M | 4.95M | 5.48M |
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| Total Accounts Payable | 261.10K | 168.70K | 226.10K | 119.80K | 233.70K |
| Total Accrued Expenses | 268.00K | 133.40K | 136.40K | 205.60K | 290.30K |
| Short-term Debt | -- | 384.90K | 428.20K | 421.60K | 384.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.40K | 77.60K | 54.60K | 63.10K | 70.00K |
| Total Finance Division Other Current Liabilities | 505.70K | 45.40K | 26.70K | 83.80K | 70.30K |
| Total Other Current Liabilities | 505.70K | 45.40K | 26.70K | 83.80K | 70.30K |
| Total Current Liabilities | 1.11M | 809.90K | 872.00K | 893.90K | 1.05M |
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| Total Current Liabilities | 1.11M | 809.90K | 872.00K | 893.90K | 1.05M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | -- | 384.90K | 428.20K | 421.60K | 384.90K |
| Capital Leases | 1.70K | 16.20K | 25.20K | 35.60K | 47.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.26M | 972.10K | 1.04M | 1.08M | 1.24M |
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| Common Stock & APIC | 33.58M | 22.70M | 20.86M | 18.13M | 17.10M |
| Retained Earnings | -25.14M | -20.13M | -18.22M | -14.25M | -12.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.44M | 2.57M | 2.64M | 3.87M | 4.23M |
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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 | 8.44M | 2.57M | 2.64M | 3.87M | 4.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.44M | 2.57M | 2.64M | 3.87M | 4.23M |
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