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Safe Pro Group Inc

SPAI

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4.350USD

-0.060-1.36%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

90.85MMarket Cap

LossP/E TTM



Safe Pro Group Inc

4.350

-0.060-1.36%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of Safe Pro Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

1522.64%14.80M

752.13%16.79M

225.39%7.60M

357.85%805.60K

128.28%912.22K

--1.97M

--2.33M

--175.95K

--399.61K

- Cash and cash equivalents

1522.64%14.80M

752.13%16.79M

225.39%7.60M

357.85%805.60K

128.28%912.22K

--1.97M

--2.33M

--175.95K

--399.61K

Receivables

1073.07%185.17K

-19.13%100.03K

-81.76%40.39K

-6.81%38.56K

-78.33%15.79K

--123.69K

--221.47K

--41.38K

--72.84K

-Accounts and notes receivable

170.15%42.64K

-19.13%100.03K

-81.76%40.39K

-6.81%38.56K

-78.33%15.79K

--123.69K

--221.47K

--41.38K

--72.84K

-Other receivables

--142.53K

----

Inventory

44.66%453.81K

79.80%615.02K

31.52%493.55K

-15.99%306.29K

-22.08%313.72K

--342.06K

--375.27K

--364.57K

--402.64K

Prepaid expenses

2.16%249.21K

34.00%420.31K

-30.33%291.34K

-6.74%181.40K

15.52%243.93K

--313.66K

--418.18K

--194.50K

--211.16K

Other current assets

-682.05%-123.45K

--0.00

---15.79K

----

Total current assets

947.81%15.57M

551.91%17.93M

151.44%8.42M

71.54%1.33M

36.77%1.49M

--2.75M

--3.35M

--776.40K

--1.09M

Non-current assets

Net Fixed Assets

-43.17%347.32K

-44.10%342.10K

-19.03%359.60K

31.24%627.11K

38.18%611.20K

--611.98K

--444.09K

--477.85K

--442.31K

-Fixed Assets

-39.22%609.34K

-11.77%851.75K

42.19%828.98K

76.66%1.06M

83.67%1.00M

--965.33K

--583.02K

--598.55K

--545.78K

-Accumulated depreciation

-33.03%262.01K

44.23%509.65K

237.85%469.37K

256.50%430.31K

278.11%391.25K

--353.36K

--138.93K

--120.70K

--103.48K

Goodwill and other intangible assets

-54.71%812.67K

-52.95%834.46K

-45.98%903.70K

2.83%1.80M

10.29%1.79M

--1.77M

--1.67M

--1.75M

--1.63M

Other non-current assets

0.00%9.80K

--9.80K

Total non-current assets

----

-50.47%1.19M

-40.14%1.27M

8.87%2.44M

16.17%2.42M

--2.40M

--2.13M

--2.24M

--2.08M

Total assets

353.99%16.74M

286.16%19.11M

77.03%9.70M

17.26%3.54M

16.47%3.69M

--4.95M

--5.48M

--3.02M

--3.17M

Liabilities

Current liabilities

-Other payables

2.07%437.09K

3.73%437.36K

12.43%432.73K

-0.58%384.88K

8.47%428.23K

--421.62K

--384.90K

--387.12K

--394.81K

Accrued expenses

51.85%207.11K

35.27%278.12K

-7.66%268.04K

-82.74%133.38K

-73.37%136.39K

--205.61K

--290.28K

--772.90K

--512.16K

Short-term debt and lease liabilities

----

--0.00

-100.00%0.00

--0.00

--741.00K

--578.78K

Deferred liabilities

5.56%28.23K

-77.44%18.90K

3.87%73.01K

-41.35%45.40K

-93.75%26.74K

--83.77K

--70.29K

--77.41K

--428.19K

Other current liabilities

2.27%465.32K

-9.72%456.26K

11.11%505.74K

-7.37%430.28K

-44.72%454.98K

--505.39K

--455.19K

--464.53K

--823.00K

Total current liabilities

34.47%1.17M

39.93%1.25M

5.63%1.11M

-64.47%809.91K

-59.23%872.02K

--893.93K

--1.05M

--2.28M

--2.14M

Non-current liabilities

Long-term debt and lease liabilities

-14.72%146.00K

-19.08%146.95K

-23.61%147.74K

-21.91%162.19K

-21.81%171.21K

--181.59K

--193.41K

--207.69K

--218.96K

-Long-term debt

0.00%146.00K

--146.00K

-Long-term lease liabilities

----

-97.34%947.00

-96.32%1.74K

-73.75%16.19K

-65.45%25.20K

--35.59K

--47.41K

--61.69K

--72.96K

Other non-current liabilities

--0.00

----

Total non-current liabilities

-14.72%146.00K

-19.08%146.95K

-23.61%147.74K

-21.91%162.19K

-21.81%171.21K

--181.59K

--193.41K

--207.69K

--218.96K

Total liabilities

26.40%1.32M

29.96%1.40M

1.08%1.26M

-60.91%972.10K

-55.76%1.04M

--1.08M

--1.24M

--2.49M

--2.36M

Shareholders' equity

Common equity

131.04%48.19M

159.12%46.97M

96.37%33.58M

133.71%22.70M

137.77%20.86M

--18.13M

--17.10M

--9.71M

--8.77M

Retained earnings

-72.20%-31.37M

-100.51%-28.57M

-95.40%-25.14M

-119.26%-20.13M

-128.66%-18.22M

---14.25M

---12.87M

---9.18M

---7.97M

Capital reserves

131.04%48.19M

159.13%46.96M

96.37%33.58M

133.72%22.70M

137.78%20.86M

--18.12M

--17.10M

--9.71M

--8.77M

Less: Treasury stock

--1.41M

--676.03K

----

Total equity

483.27%15.42M

357.28%17.72M

99.33%8.44M

383.13%2.57M

227.43%2.64M

--3.87M

--4.23M

--531.38K

--807.30K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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