Safe Pro Group Inc.
SPAI
$2.77
$0.103.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -186.45% | 62.44% | -203.36% | -6.21% | 74.12% |
| Total Depreciation and Amortization | -12.74% | 18.98% | 59.62% | 2.80% | 0.00% |
| Total Amortization of Deferred Charges | -- | -100.00% | 127.97% | 41.85% | 2,353.33% |
| Total Other Non-Cash Items | 1,851.24% | -94.32% | 447.14% | 349.39% | -97.36% |
| Change in Net Operating Assets | 154.16% | 111.62% | -1,340.20% | -82.02% | -2.71% |
| Cash from Operations | 8.59% | 45.93% | -222.16% | -4.14% | -125.49% |
| Capital Expenditure | -82.00% | -244.83% | 94.30% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.45% | -- | 100.00% | -- | -- |
| Cash from Investing | 41.24% | -7,141.38% | 98.70% | -- | -- |
| Total Debt Issued | -- | -100.00% | 15.00% | -60.00% | 227.37% |
| Total Debt Repaid | -283.33% | 98.99% | -3,000.00% | 28.04% | 97.74% |
| Issuance of Common Stock | -- | -78.98% | 754.70% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.25% | -78.45% | 587.86% | 123.72% | -16.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.80% | -116.86% | 1,065.04% | 26.37% | -579.94% |