Safe Pro Group Inc. SPAI
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.57% | -28.31% | -92.81% | -17.29% | -- |
| Total Depreciation and Amortization | -22.16% | -7.06% | 11.78% | 49.72% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -- |
| Total Other Non-Cash Items | 13.88% | 11.28% | 150.84% | 5.29% | -- |
| Change in Net Operating Assets | -108.38% | 103.58% | 84.98% | 2,707.06% | -- |
| Cash from Operations | -69.07% | -45.10% | -52.58% | -39.05% | -- |
| Capital Expenditure | -301.47% | 3.90% | 23.51% | 34.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.35% | 74.69% | 48.34% | -136.10% | -- |
| Cash from Investing | 57.32% | 64.33% | 44.68% | -94.73% | -- |
| Total Debt Issued | -62.54% | -47.72% | -72.28% | -56.36% | -- |
| Total Debt Repaid | 98.79% | 74.19% | 73.18% | 39.14% | -- |
| Issuance of Common Stock | 319.85% | 282.84% | 282.84% | 86.31% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | 114.72% | 114.72% | 114.72% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | 198.86% | 270.70% | 266.95% | 96.31% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,391.62% | 2,603.39% | 1,067.06% | 208.63% | -- |