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 | 29.55% | -148.00% | -35.95% | -57.59% | -246.62% |
| Total Depreciation and Amortization | -23.79% | -36.20% | -7.13% | 76.12% | 70.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.09% | 527.70% | 42.56% | 75.20% | 2,623.78% |
| Change in Net Operating Assets | 24.18% | -270.59% | 87.99% | -90.83% | -34.12% |
| Cash from Operations | -25.08% | -158.84% | 16.19% | -70.89% | -65.81% |
| Capital Expenditure | -164.84% | -128.00% | -72.41% | 94.50% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 68.13% | 107.50% | -- | 42.24% | -- |
| Cash from Investing | 33.79% | 96.29% | -165.52% | 54.14% | -- |
| Total Debt Issued | -62.66% | -- | -57.79% | -45.64% | -94.25% |
| Total Debt Repaid | 32.61% | 96.57% | 950.00% | -820.78% | 14.02% |
| Issuance of Common Stock | -- | 846.48% | 124.68% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11,181.82% | 1,254.63% | 105.64% | 75.71% | -97.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.10% | 2,626.40% | 213.10% | 66.79% | -248.42% |