Safe Pro Group Inc.
SPAI
$2.77
$0.103.75%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.25M | -7.43M | -10.46M | -7.46M | -6.98M |
| Total Depreciation and Amortization | 383.90K | 341.20K | 283.40K | 243.60K | 240.50K |
| Total Amortization of Deferred Charges | 171.20K | 208.00K | 209.50K | 90.50K | 38.30K |
| Total Other Non-Cash Items | 5.66M | 3.08M | 6.66M | 4.25M | 3.87M |
| Change in Net Operating Assets | -430.70K | -300.90K | -8.50K | 879.60K | 771.90K |
| Cash from Operations | -4.47M | -4.10M | -3.32M | -1.99M | -2.05M |
| Capital Expenditure | -82.00K | -63.80K | -55.20K | -81.00K | -30.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -477.70K | -372.60K | -172.60K | -172.60K | -- |
| Cash from Investing | -559.80K | -436.40K | -227.80K | -253.60K | -30.10K |
| Total Debt Issued | 252.30K | 511.50K | 295.60K | 765.40K | 1.05M |
| Total Debt Repaid | -258.00K | -259.50K | -729.90K | -502.30K | -400.00K |
| Issuance of Common Stock | 5.55M | 5.55M | 5.67M | 1.49M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.54M | 5.80M | 5.24M | 1.76M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.60K | 1.27M | 1.69M | -489.40K | -430.70K |