Safe Pro Group Inc.
SPAI
$6.76
$0.1352.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.69% | -53.71% | -15.59% | 1,226.53% | -55.96% |
| Total Receivables | 144.30% | -87.23% | -44.15% | 435.02% | -43.13% |
| Inventory | -2.36% | -8.30% | -8.85% | 2.93% | -9.44% |
| Prepaid Expenses | -25.63% | -22.25% | -24.99% | 115.01% | -7.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.36% | -45.98% | -17.90% | 331.43% | -28.52% |
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| Total Current Assets | -10.36% | -45.98% | -17.90% | 331.43% | -28.52% |
| Net Property, Plant & Equipment | -0.81% | -4.71% | -6.21% | -7.05% | 8.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.88% | 1.91% | 10.16% | -7.60% | 13.52% |
| 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 | -4.00% | -25.52% | -9.62% | 81.44% | -4.64% |
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| Total Accounts Payable | -25.39% | 88.73% | -48.74% | 2.82% | 46.65% |
| Total Accrued Expenses | -2.20% | -33.66% | -29.18% | -62.44% | 50.90% |
| Short-term Debt | -10.11% | 1.57% | 9.53% | -0.57% | -1.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.12% | -13.47% | -9.86% | -91.41% | 25.54% |
| Total Finance Division Other Current Liabilities | 70.04% | -68.14% | 19.20% | -9.17% | -81.92% |
| Total Other Current Liabilities | 70.04% | -68.14% | 19.20% | -9.17% | -81.92% |
| Total Current Liabilities | -7.12% | -2.45% | -14.80% | -53.97% | 6.56% |
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| Total Current Liabilities | -7.12% | -2.45% | -14.80% | -53.97% | 6.56% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -10.11% | 1.57% | 9.53% | -0.57% | -1.95% |
| Capital Leases | -35.71% | -29.21% | -24.89% | -23.18% | -15.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.82% | -3.00% | -13.45% | -50.04% | 5.47% |
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| Common Stock & APIC | 8.81% | 15.08% | 5.99% | 76.08% | 10.70% |
| Retained Earnings | -10.51% | -27.82% | -10.76% | -40.14% | -15.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.88% | -31.77% | -8.49% | 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 | -2.88% | -31.77% | -8.49% | 697.66% | -34.20% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.88% | -31.77% | -8.49% | 696.76% | -34.18% |
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