Safe Pro Group Inc.
SPAI
$3.35
$0.082.45%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,226.53% | -55.96% | -- | ||
| Total Receivables | 435.02% | -43.13% | -- | ||
| Inventory | 2.93% | -9.44% | -- | ||
| Prepaid Expenses | 115.01% | -7.91% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 331.43% | -28.52% | -- | ||
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| Total Current Assets | 331.43% | -28.52% | -- | ||
| Net Property, Plant & Equipment | -7.05% | 8.03% | -- | ||
| Long-term Investments | 0.00% | 0.00% | -- | ||
| Goodwill | 0.00% | 0.00% | -- | ||
| Total Other Intangibles | -7.60% | 13.52% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | -- | ||
| Total Assets | 81.44% | -4.64% | -- | ||
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| Total Accounts Payable | 2.82% | 46.65% | -- | ||
| Total Accrued Expenses | -62.44% | 50.90% | -- | ||
| Short-term Debt | -0.57% | -1.95% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -91.41% | 25.54% | -- | ||
| Total Finance Division Other Current Liabilities | -9.17% | -81.92% | -- | ||
| Total Other Current Liabilities | -9.17% | -81.92% | -- | ||
| Total Current Liabilities | -53.97% | 6.56% | -- | ||
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| Total Current Liabilities | -53.97% | 6.56% | -- | ||
| Long-Term Debt | 0.00% | 0.00% | -- | ||
| Short-term Debt | -0.57% | -1.95% | -- | ||
| Capital Leases | -23.18% | -15.48% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -50.04% | 5.47% | -- | ||
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| Common Stock & APIC | 76.08% | 10.70% | -- | ||
| Retained Earnings | -40.14% | -15.25% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 697.66% | -34.20% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | 0.00% | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
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| Total Common Equity | 697.66% | -34.20% | -- | ||
| Total Preferred Equity | -- | 0.00% | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 696.76% | -34.18% | -- | ||
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