Safe Pro Group Inc.
SPAI
$4.90
-$0.10-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.41M | -13.15M | -14.32M | -12.27M | -10.95M |
| Total Depreciation and Amortization | 335.80K | 356.80K | 381.40K | 424.30K | 431.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 119.00K |
| Total Other Non-Cash Items | 6.83M | 6.29M | 7.74M | 7.02M | 5.99M |
| Change in Net Operating Assets | -1.08M | 15.40K | -45.20K | 221.60K | -516.50K |
| Cash from Operations | -8.32M | -6.49M | -6.25M | -4.61M | -4.92M |
| Capital Expenditure | -136.10K | -78.80K | -48.80K | -36.00K | -33.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.20K | -120.90K | -192.50K | -407.50K | -404.80K |
| Cash from Investing | -187.30K | -199.70K | -241.40K | -443.60K | -438.80K |
| Total Debt Issued | 75.70K | 131.90K | 141.80K | 129.00K | 202.10K |
| Total Debt Repaid | -3.90K | -66.60K | -69.60K | -300.30K | -321.20K |
| Issuance of Common Stock | 21.24M | 21.24M | 21.24M | 9.66M | 5.06M |
| Repurchase of Common Stock | -3.41M | -1.81M | -1.08M | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.05M | 1.05M | 1.05M | 1.54M |
| Repurchase of Preferred Stock | -- | -- | -- | -489.00K | -489.00K |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 236.50K | 0.00 |
| Cash from Financing | 17.90M | 20.54M | 21.28M | 10.29M | 5.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.39M | 13.86M | 14.79M | 5.23M | 629.70K |