Safe Pro Group Inc.
SPAI
$4.36
$0.010.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 121.05% | 843.02% | -11.69% | -53.71% | -15.59% |
| Total Receivables | 147.52% | 4.66% | 144.30% | -87.23% | -44.15% |
| Inventory | 24.62% | 61.12% | -2.36% | -8.30% | -8.85% |
| Prepaid Expenses | 44.28% | 60.58% | -25.63% | -22.25% | -24.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.87% | 532.40% | -10.36% | -45.98% | -17.90% |
|
|
|||||
| Total Current Assets | 112.87% | 532.40% | -10.36% | -45.98% | -17.90% |
| Net Property, Plant & Equipment | -4.87% | -8.66% | -0.81% | -4.71% | -6.21% |
| Long-term Investments | -- | -- | 0.00% | 0.00% | 0.00% |
| Goodwill | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.66% | -19.25% | 0.88% | 1.91% | 10.16% |
| 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 | 97.15% | 173.94% | -4.00% | -25.52% | -9.62% |
|
|
|||||
| Total Accounts Payable | 76.68% | 54.77% | -25.39% | 88.73% | -48.74% |
| Total Accrued Expenses | 3.77% | 100.90% | -2.20% | -33.66% | -29.18% |
| Short-term Debt | -- | -- | -10.11% | 1.57% | 9.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.80% | -5.41% | 42.12% | -13.47% | -9.86% |
| Total Finance Division Other Current Liabilities | -96.26% | 1,013.88% | 70.04% | -68.14% | 19.20% |
| Total Other Current Liabilities | -96.26% | 1,013.88% | 70.04% | -68.14% | 19.20% |
| Total Current Liabilities | 12.86% | 36.84% | -7.12% | -2.45% | -14.80% |
|
|
|||||
| Total Current Liabilities | 12.86% | 36.84% | -7.12% | -2.45% | -14.80% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -10.11% | 1.57% | 9.53% |
| Capital Leases | -47.06% | -89.51% | -35.71% | -29.21% | -24.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.28% | 29.22% | -6.82% | -3.00% | -13.45% |
|
|
|||||
| Common Stock & APIC | 39.86% | 47.95% | 8.81% | 15.08% | 5.99% |
| Retained Earnings | -13.65% | -24.89% | -10.51% | -27.82% | -10.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.93% | 228.74% | -2.88% | -31.77% | -8.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 109.93% | 228.74% | -2.88% | -31.77% | -8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.93% | 228.74% | -2.88% | -31.77% | -8.49% |
|
|
|||||