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 | -30.88% | -11.86% | 121.05% | 843.02% | -11.69% |
| Total Receivables | 1,926.42% | -38.30% | 147.52% | 4.66% | 144.30% |
| Inventory | 66.92% | -26.21% | 24.62% | 61.12% | -2.36% |
| Prepaid Expenses | -43.74% | -40.71% | 44.28% | 60.58% | -25.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.48% | -13.17% | 112.87% | 532.40% | -10.36% |
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| Total Current Assets | -20.48% | -13.17% | 112.87% | 532.40% | -10.36% |
| Net Property, Plant & Equipment | 3.57% | 1.52% | -4.87% | -8.66% | -0.81% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -3.84% | -2.61% | -7.66% | -19.25% | 0.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -19.16% | -12.44% | 97.15% | 173.94% | -4.00% |
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| Total Accounts Payable | 14.32% | 0.50% | 76.68% | 54.77% | -25.39% |
| Total Accrued Expenses | 11.01% | -25.53% | 3.77% | 100.90% | -2.20% |
| Short-term Debt | -1.05% | -0.07% | -- | -- | -10.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.92% | -33.70% | -24.80% | -5.41% | 42.12% |
| Total Finance Division Other Current Liabilities | 622.70% | 49.21% | -96.26% | 1,013.88% | 70.04% |
| Total Other Current Liabilities | 622.70% | 49.21% | -96.26% | 1,013.88% | 70.04% |
| Total Current Liabilities | 20.48% | -6.25% | 12.86% | 36.84% | -7.12% |
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| Total Current Liabilities | 20.48% | -6.25% | 12.86% | 36.84% | -7.12% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -1.05% | -0.07% | -- | -- | -10.11% |
| Capital Leases | -- | -- | -47.06% | -89.51% | -35.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.21% | -5.67% | 11.28% | 29.22% | -6.82% |
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| Common Stock & APIC | 2.74% | 2.61% | 39.86% | 47.95% | 8.81% |
| Retained Earnings | -10.10% | -9.78% | -13.65% | -24.89% | -10.51% |
| Treasury Stock & Other | -113.65% | -108.15% | -- | -- | -- |
| Total Common Equity | -22.36% | -12.98% | 109.93% | 228.74% | -2.88% |
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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 | -22.36% | -12.98% | 109.93% | 228.74% | -2.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -22.36% | -12.98% | 109.93% | 228.74% | -2.88% |
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