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Markets
/
Stocks
/
nasdaq-spai
/
Safe Pro Group Inc
SPAI
6.950
USD
-0.100
-1.42%
Close 09/19, 16:00(ET)
Quotes delayed by 15 min
USD
0.000
After-hours (ET)
106.85M
Market Cap
Loss
P/E TTM
Safe Pro Group Inc
6.950
-0.100
-1.42%
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Analysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total equity
Cash, cash equivalents and short-term investments
357.85%
805.60K
128.28%
912.22K
--
1.97M
--
2.33M
--
175.95K
--
399.61K
- Cash and cash equivalents
357.85%
805.60K
128.28%
912.22K
--
1.97M
--
2.33M
--
175.95K
--
399.61K
Receivables
-6.81%
38.56K
-78.33%
15.79K
--
123.69K
--
221.47K
--
41.38K
--
72.84K
-Accounts and notes receivable
-6.81%
38.56K
-78.33%
15.79K
--
123.69K
--
221.47K
--
41.38K
--
72.84K
Inventory
-15.99%
306.29K
-22.08%
313.72K
--
342.06K
--
375.27K
--
364.57K
--
402.64K
Prepaid expenses
-6.74%
181.40K
15.52%
243.93K
--
313.66K
--
418.18K
--
194.50K
--
211.16K
Other current assets
--
0.00
--
-15.79K
--
--
--
--
--
--
--
--
Total current assets
71.54%
1.33M
36.77%
1.49M
--
2.75M
--
3.35M
--
776.40K
--
1.09M
Non-current assets
Net Fixed Assets
31.24%
627.11K
38.18%
611.20K
--
611.98K
--
444.09K
--
477.85K
--
442.31K
-Fixed Assets
76.66%
1.06M
83.67%
1.00M
--
965.33K
--
583.02K
--
598.55K
--
545.78K
-Accumulated depreciation
256.50%
430.31K
278.11%
391.25K
--
353.36K
--
138.93K
--
120.70K
--
103.48K
Goodwill and other intangible assets
2.83%
1.80M
10.29%
1.79M
--
1.77M
--
1.67M
--
1.75M
--
1.63M
Other non-current assets
0.00%
9.80K
0.00%
9.80K
--
9.80K
--
9.80K
--
9.80K
--
9.80K
Total non-current assets
8.87%
2.44M
16.17%
2.42M
--
2.40M
--
2.13M
--
2.24M
--
2.08M
Total assets
17.26%
3.54M
16.47%
3.69M
--
4.95M
--
5.48M
--
3.02M
--
3.17M
Liabilities
Current liabilities
-Other payables
-0.58%
384.88K
8.47%
428.23K
--
421.62K
--
384.90K
--
387.12K
--
394.81K
Accrued expenses
-82.74%
133.38K
-73.37%
136.39K
--
205.61K
--
290.28K
--
772.90K
--
512.16K
Short-term debt and lease liabilities
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
741.00K
--
578.78K
Deferred liabilities
-41.35%
45.40K
-93.75%
26.74K
--
83.77K
--
70.29K
--
77.41K
--
428.19K
Other current liabilities
-7.37%
430.28K
-44.72%
454.98K
--
505.39K
--
455.19K
--
464.53K
--
823.00K
Total current liabilities
-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
-21.91%
162.19K
-21.81%
171.21K
--
181.59K
--
193.41K
--
207.69K
--
218.96K
-Long-term debt
0.00%
146.00K
0.00%
146.00K
--
146.00K
--
146.00K
--
146.00K
--
146.00K
-Long-term lease liabilities
-73.75%
16.19K
-65.45%
25.20K
--
35.59K
--
47.41K
--
61.69K
--
72.96K
Other non-current liabilities
--
0.00
--
0.00
--
--
--
--
--
--
--
--
Total non-current liabilities
-21.91%
162.19K
-21.81%
171.21K
--
181.59K
--
193.41K
--
207.69K
--
218.96K
Total liabilities
-60.91%
972.10K
-55.76%
1.04M
--
1.08M
--
1.24M
--
2.49M
--
2.36M
Shareholders' equity
Common equity
133.71%
22.70M
137.77%
20.86M
--
18.13M
--
17.10M
--
9.71M
--
8.77M
Retained earnings
-119.26%
-20.13M
-128.66%
-18.22M
--
-14.25M
--
-12.87M
--
-9.18M
--
-7.97M
Capital reserves
133.72%
22.70M
137.78%
20.86M
--
18.12M
--
17.10M
--
9.71M
--
8.77M
Total equity
383.13%
2.57M
227.43%
2.64M
--
3.87M
--
4.23M
--
531.38K
--
807.30K
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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