Safe Pro Group Inc.
SPAI
$6.74
$0.162.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.59% | -246.62% | 68.69% | -442.14% | -66.08% |
| Total Depreciation and Amortization | 76.12% | 70.35% | 95.22% | 66.56% | 5.23% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -- | -- |
| Total Other Non-Cash Items | 75.20% | 2,623.78% | -96.32% | 172,214.29% | 664.01% |
| Change in Net Operating Assets | -90.83% | -34.12% | -74.78% | -2,231.41% | 249.87% |
| Cash from Operations | -70.89% | -65.81% | -309.01% | -227.59% | 9.36% |
| Capital Expenditure | 94.50% | -- | -614.29% | 89.90% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.24% | -- | -- | -- | -- |
| Cash from Investing | 54.14% | -- | -14,900.00% | 89.90% | -- |
| Total Debt Issued | -45.64% | -94.25% | 100.00% | -78.79% | -72.01% |
| Total Debt Repaid | -820.78% | 14.02% | 99.49% | -2,050.45% | -108.14% |
| Issuance of Common Stock | -- | -- | -12.58% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.71% | -97.50% | 176.78% | 595.03% | 21.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.79% | -248.42% | -675.04% | 8,666.67% | -35.58% |