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 | |
|---|---|---|---|---|---|
| Net Income | 18.62% | 31.49% | -161.69% | 51.71% | -186.45% |
| Total Depreciation and Amortization | 4.23% | -18.27% | -15.83% | 6.29% | -12.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.72% | -74.90% | 333.98% | -70.46% | 1,851.24% |
| Change in Net Operating Assets | 285.02% | -67.03% | -1,964.81% | -97.85% | 154.16% |
| Cash from Operations | 55.83% | -66.98% | -58.00% | -7.33% | 8.59% |
| Capital Expenditure | -111.40% | -356.00% | -78.57% | 84.62% | -82.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -323.33% | 655.56% | 97.29% | 5.14% | 47.45% |
| Cash from Investing | -947.44% | -1.30% | 92.49% | 16.94% | 41.24% |
| Total Debt Issued | -53.91% | -76.03% | -10.70% | 278.48% | -- |
| Total Debt Repaid | 24.39% | -143.85% | 126.38% | -670.65% | 96.15% |
| Issuance of Common Stock | -- | 56.12% | -- | -- | -- |
| Repurchase of Common Stock | 32.24% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -106.16% | 41.93% | 705.00% | 15,642.42% | -99.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.65% | 36.06% | 9,197.04% | 92.98% | -190.80% |