Safe Pro Group Inc.
SPAI
$3.95
-$0.13-3.19%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,522.68% | 752.14% | 225.40% | 357.73% | 128.28% |
| Total Receivables | 290.51% | -19.16% | -81.76% | -6.76% | -78.30% |
| Inventory | 44.66% | 79.77% | 31.49% | -15.99% | -22.08% |
| Prepaid Expenses | 2.17% | 33.98% | -30.34% | -6.74% | 15.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 947.78% | 551.92% | 151.44% | 71.54% | 36.78% |
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| Total Current Assets | 947.78% | 551.92% | 151.44% | 71.54% | 36.78% |
| Net Property, Plant & Equipment | -12.50% | -17.86% | -19.03% | -17.60% | -10.26% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -26.74% | -23.34% | -8.55% | 4.65% | 17.76% |
| 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 | 353.98% | 286.17% | 77.04% | 17.26% | 16.47% |
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| Total Accounts Payable | 105.04% | 285.06% | 11.72% | -25.78% | 45.87% |
| Total Accrued Expenses | 51.83% | 35.26% | -7.68% | -82.74% | -73.37% |
| Short-term Debt | 2.08% | 3.75% | -- | -0.57% | 8.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.97% | -12.52% | 4.86% | -90.47% | -91.59% |
| Total Finance Division Other Current Liabilities | 5.62% | -77.45% | 619.35% | -41.34% | -93.76% |
| Total Other Current Liabilities | 5.62% | -77.45% | 619.35% | -41.34% | -93.76% |
| Total Current Liabilities | 34.47% | 39.93% | 5.63% | -64.47% | -59.23% |
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| Total Current Liabilities | 34.47% | 39.93% | 5.63% | -64.47% | -59.23% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | 2.08% | 3.75% | -- | -0.57% | 8.46% |
| Capital Leases | -- | -97.47% | -96.41% | -73.74% | -65.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 26.40% | 29.97% | 1.09% | -60.91% | -55.76% |
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| Common Stock & APIC | 131.04% | 159.12% | 96.37% | 133.71% | 137.77% |
| Retained Earnings | -72.20% | -100.50% | -95.40% | -119.26% | -128.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 483.26% | 357.28% | 99.32% | 383.65% | 227.68% |
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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 | 483.26% | 357.28% | 99.32% | 383.65% | 227.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 483.26% | 357.28% | 99.32% | 383.10% | 227.44% |
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