Safe Pro Group Inc.
SPAI
$4.74
-$0.30-5.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.40% | 357.73% | 128.28% | 180.17% | -- |
| Total Receivables | -81.76% | -6.76% | -78.30% | -24.25% | -- |
| Inventory | 31.49% | -15.99% | -22.08% | -4.76% | -- |
| Prepaid Expenses | -30.34% | -6.74% | 15.48% | 552.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 151.44% | 71.54% | 36.78% | 115.88% | -- |
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| Total Current Assets | 151.44% | 71.54% | 36.78% | 115.88% | -- |
| Net Property, Plant & Equipment | -19.03% | -17.60% | -10.26% | -12.19% | -- |
| Long-term Investments | -- | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | -- | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -8.55% | 4.65% | 17.76% | 10.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 77.04% | 17.26% | 16.47% | 44.30% | -- |
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| Total Accounts Payable | 11.72% | -25.78% | 45.87% | -29.15% | -- |
| Total Accrued Expenses | -7.68% | -82.74% | -73.37% | -40.42% | -- |
| Short-term Debt | -- | -0.57% | 8.46% | 3.94% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.86% | -90.47% | -91.59% | -84.70% | -- |
| Total Finance Division Other Current Liabilities | 619.35% | -41.34% | -93.76% | -1.06% | -- |
| Total Other Current Liabilities | 619.35% | -41.34% | -93.76% | -1.06% | -- |
| Total Current Liabilities | 5.63% | -64.47% | -59.23% | -36.90% | -- |
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| Total Current Liabilities | 5.63% | -64.47% | -59.23% | -36.90% | -- |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | -- | -0.57% | 8.46% | 3.94% | -- |
| Capital Leases | -96.41% | -73.74% | -65.48% | -60.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.09% | -60.91% | -55.76% | -34.97% | -- |
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| Common Stock & APIC | 96.37% | 133.71% | 137.77% | 110.81% | -- |
| Retained Earnings | -95.40% | -119.26% | -128.66% | -108.89% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 99.32% | 383.65% | 227.68% | 118.19% | -- |
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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 | 99.32% | 383.65% | 227.68% | 118.19% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 99.32% | 383.10% | 227.44% | 118.10% | -- |
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