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 | 1,169.92% | 1,522.68% | 752.14% | 225.40% | 357.73% |
| Total Receivables | 3,139.12% | 290.51% | -19.16% | -81.76% | -6.76% |
| Inventory | 147.31% | 44.66% | 79.77% | 31.49% | -15.99% |
| Prepaid Expenses | -22.71% | 2.17% | 33.98% | -30.34% | -6.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 829.45% | 947.78% | 551.92% | 151.44% | 71.54% |
|
|
|||||
| Total Current Assets | 829.45% | 947.78% | 551.92% | 151.44% | 71.54% |
| Net Property, Plant & Equipment | -8.64% | -12.50% | -17.86% | -19.03% | -17.60% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -30.17% | -26.74% | -23.34% | -8.55% | 4.65% |
| 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 | 282.26% | 353.98% | 286.17% | 77.04% | 17.26% |
|
|
|||||
| Total Accounts Payable | 214.17% | 105.04% | 285.06% | 11.72% | -25.78% |
| Total Accrued Expenses | 72.34% | 51.83% | 35.26% | -7.68% | -82.74% |
| Short-term Debt | 12.37% | 2.08% | 3.75% | -- | -0.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.74% | -32.97% | -12.52% | 4.86% | -90.47% |
| Total Finance Division Other Current Liabilities | 348.90% | 5.62% | -77.45% | 619.35% | -41.34% |
| Total Other Current Liabilities | 348.90% | 5.62% | -77.45% | 619.35% | -41.34% |
| Total Current Liabilities | 74.43% | 34.47% | 39.93% | 5.63% | -64.47% |
|
|
|||||
| Total Current Liabilities | 74.43% | 34.47% | 39.93% | 5.63% | -64.47% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 12.37% | 2.08% | 3.75% | -- | -0.57% |
| Capital Leases | -- | -- | -97.47% | -96.41% | -73.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 60.34% | 26.40% | 29.97% | 1.09% | -60.91% |
|
|
|||||
| Common Stock & APIC | 118.14% | 131.04% | 159.12% | 96.37% | 133.71% |
| Retained Earnings | -71.56% | -72.20% | -100.50% | -95.40% | -119.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 366.30% | 483.26% | 357.28% | 99.32% | 383.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 366.30% | 483.26% | 357.28% | 99.32% | 383.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 366.30% | 483.26% | 357.28% | 99.32% | 383.10% |
|
|
|||||