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 | -28.31% | -92.81% | -17.29% | -46.79% | -46.94% |
| Total Depreciation and Amortization | -7.06% | 11.78% | 49.72% | 77.09% | 59.63% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | 31.49% | 347.00% |
| Total Other Non-Cash Items | 11.28% | 150.84% | 5.29% | 40.65% | 46.12% |
| Change in Net Operating Assets | 111.07% | 95.71% | 3,087.06% | -155.65% | -155.80% |
| Cash from Operations | -44.38% | -51.79% | -38.08% | -145.27% | -117.56% |
| Capital Expenditure | 3.90% | 23.51% | 34.78% | 58.15% | -172.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.69% | 48.34% | -136.10% | -134.53% | -- |
| Cash from Investing | 64.33% | 44.68% | -94.73% | -73.03% | -1,759.80% |
| Total Debt Issued | -47.72% | -72.28% | -56.36% | -73.60% | -75.93% |
| Total Debt Repaid | 74.19% | 73.18% | 39.14% | 36.05% | 35.50% |
| Issuance of Common Stock | 282.84% | 282.84% | 86.31% | 238.52% | 451.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 114.72% | 114.72% | 114.72% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 270.70% | 266.95% | 96.31% | 240.80% | 235.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,609.70% | 1,069.60% | 210.53% | 235.27% | 219.02% |