Safe Pro Group Inc.
SPAI
$4.74
-$0.30-5.95%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.27M | -10.95M | -10.25M | -7.43M | -10.46M |
| Total Depreciation and Amortization | 424.30K | 431.40K | 383.90K | 341.20K | 283.40K |
| Total Amortization of Deferred Charges | 0.00 | 119.00K | 171.20K | 208.00K | 209.50K |
| Total Other Non-Cash Items | 7.02M | 5.99M | 5.66M | 3.08M | 6.66M |
| Change in Net Operating Assets | 253.90K | -484.20K | -430.70K | -300.90K | -8.50K |
| Cash from Operations | -4.58M | -4.89M | -4.47M | -4.10M | -3.32M |
| Capital Expenditure | -36.00K | -33.90K | -82.00K | -63.80K | -55.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.50K | -404.80K | -477.70K | -372.60K | -172.60K |
| Cash from Investing | -443.60K | -438.80K | -559.80K | -436.40K | -227.80K |
| Total Debt Issued | 129.00K | 202.10K | 252.30K | 511.50K | 295.60K |
| Total Debt Repaid | -63.80K | -84.70K | -21.50K | -23.00K | -493.40K |
| Issuance of Common Stock | 9.17M | 4.57M | 5.06M | 5.06M | 5.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.05M | 1.54M | 489.00K | 489.00K | 489.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -236.50K | -236.50K | -236.50K | -236.50K |
| Cash from Financing | 10.29M | 5.99M | 5.54M | 5.80M | 5.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | 662.00K | 512.60K | 1.27M | 1.69M |