Safe Pro Group Inc.
SPAI
$2.46
$0.4120.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.97M | 2.33M | 176.00K | 399.60K | 703.40K |
| Total Receivables | 123.70K | 221.50K | 41.40K | 72.80K | 163.30K |
| Inventory | 342.10K | 375.30K | 364.60K | 402.60K | 359.20K |
| Prepaid Expenses | 313.70K | 418.20K | 194.50K | 211.20K | 48.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.75M | 3.35M | 776.40K | 1.09M | 1.27M |
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| Total Current Assets | 2.75M | 3.35M | 776.40K | 1.09M | 1.27M |
| Net Property, Plant & Equipment | 416.50K | 444.10K | 477.80K | 442.30K | 474.30K |
| Long-term Investments | 684.90K | 684.90K | 684.90K | 684.90K | 684.90K |
| Goodwill | 684.90K | 684.90K | 684.90K | 684.90K | 684.90K |
| Total Other Intangibles | 1.09M | 988.20K | 1.07M | 942.10K | 987.30K |
| 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 | 4.95M | 5.48M | 3.02M | 3.17M | 3.43M |
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| Total Accounts Payable | 119.80K | 233.70K | 227.30K | 155.00K | 169.10K |
| Total Accrued Expenses | 205.60K | 290.30K | 772.90K | 512.20K | 345.10K |
| Short-term Debt | -- | 384.90K | 387.10K | 394.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 63.10K | 70.00K | 814.60K | 648.90K | 412.30K |
| Total Finance Division Other Current Liabilities | 505.40K | 70.30K | 77.40K | 428.20K | 490.20K |
| Total Other Current Liabilities | 505.40K | 70.30K | 77.40K | 428.20K | 490.20K |
| Total Current Liabilities | 893.90K | 1.05M | 2.28M | 2.14M | 1.42M |
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| Total Current Liabilities | 893.90K | 1.05M | 2.28M | 2.14M | 1.42M |
| Long-Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | 146.00K |
| Short-term Debt | -- | 384.90K | 387.10K | 394.80K | -- |
| Capital Leases | 35.60K | 47.40K | 61.70K | 73.00K | 91.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08M | 1.24M | 2.49M | 2.36M | 1.65M |
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| Common Stock & APIC | 18.13M | 17.10M | 9.71M | 8.77M | 8.60M |
| Retained Earnings | -14.25M | -12.87M | -9.18M | -7.97M | -6.82M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.87M | 4.23M | 530.80K | 806.70K | 1.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 600.00 | 600.00 | 600.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 600.00 | 600.00 | 600.00 |
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| Total Common Equity | 3.87M | 4.23M | 530.80K | 806.70K | 1.78M |
| Total Preferred Equity | -- | -- | 600.00 | 600.00 | 600.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87M | 4.23M | 531.40K | 807.30K | 1.78M |
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