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 | -46.79% | -46.94% | -17.64% | -- | -- |
| Total Depreciation and Amortization | 77.09% | 59.63% | 42.70% | -- | -- |
| Total Amortization of Deferred Charges | 31.49% | 347.00% | 13,766.67% | -- | -- |
| Total Other Non-Cash Items | 40.88% | 46.37% | -19.18% | -- | -- |
| Change in Net Operating Assets | -156.74% | -157.03% | -228.37% | -- | -- |
| Cash from Operations | -145.27% | -117.56% | -104.36% | -- | -- |
| Capital Expenditure | 58.15% | -172.43% | -111.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.53% | -- | -- | -- | -- |
| Cash from Investing | -73.03% | -1,759.80% | -1,349.83% | -- | -- |
| Total Debt Issued | -73.60% | -75.93% | -33.86% | -- | -- |
| Total Debt Repaid | 36.05% | 35.50% | 67.30% | -- | -- |
| Issuance of Common Stock | 238.52% | 451.85% | 451.85% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 240.80% | 235.10% | 488.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.27% | 219.02% | 220.82% | -- | -- |