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 | -13.15M | -14.32M | -12.27M | -10.95M | -10.25M |
| Total Depreciation and Amortization | 356.80K | 381.40K | 424.30K | 431.40K | 383.90K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 119.00K | 171.20K |
| Total Other Non-Cash Items | 6.29M | 7.74M | 7.02M | 5.99M | 5.66M |
| Change in Net Operating Assets | 47.70K | -12.90K | 253.90K | -484.20K | -430.70K |
| Cash from Operations | -6.45M | -6.22M | -4.58M | -4.89M | -4.47M |
| Capital Expenditure | -78.80K | -48.80K | -36.00K | -33.90K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.90K | -192.50K | -407.50K | -404.80K | -477.70K |
| Cash from Investing | -199.70K | -241.40K | -443.60K | -438.80K | -559.80K |
| Total Debt Issued | 131.90K | 141.80K | 129.00K | 202.10K | 252.30K |
| Total Debt Repaid | -66.60K | -69.60K | -300.30K | -321.20K | -258.00K |
| Issuance of Common Stock | 21.24M | 21.24M | 9.66M | 5.06M | 5.55M |
| Repurchase of Common Stock | -1.81M | -1.08M | -- | -- | -- |
| Issuance of Preferred Stock | 1.05M | 1.05M | 1.05M | 1.54M | 489.00K |
| Repurchase of Preferred Stock | -- | -- | -489.00K | -489.00K | -489.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 236.50K | 0.00 | 0.00 |
| Cash from Financing | 20.54M | 21.28M | 10.29M | 5.99M | 5.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.89M | 14.82M | 5.26M | 662.00K | 512.60K |