Safe Pro Group Inc. (SPAI)

Safe Pro Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	7.6	1.97	0.7	1.75
Cash & Short-Term Investments	7.6	1.97	0.7	1.75
Cash Growth	225.39%	180.13%	-59.86%	-
Total Trade Receivables	0.04	0.12	0.16	0.1
Inventory	0.49	0.34	0.36	0.36
Other Current Assets	0.29	0.31	0.05	0.14
Total Current Assets	8.42	2.75	1.27	2.35
Net Property, Plant & Equipment	0.36	0.42	0.47	0.57
Other Intangible Assets	0.9	1.09	0.99	0.62
Goodwill	-	0.68	0.68	0.68
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	9.7	4.95	3.43	4.24
Accounts Payable	0.69	0.54	0.57	0.95
Accrued Expenses	0.27	0.21	0.35	0.29
Short-Term Debt	-	-	0.34	-
Current Portion of Leases	0.07	0.06	0.07	0.06
Unearned Revenue	0.07	0.08	0.08	0.04
Total Current Liabilities	1.11	0.89	1.42	1.35
Long-Term Debt	0.15	0.15	0.15	0.15
Long-Term Leases	0	0.04	0.09	0.16
Total Long-Term Liabilities	0.15	0.18	0.24	0.31
Total Liabilities	1.26	1.08	1.65	1.66
Preferred Stock	-	-	0	0
Common Stock	0	0	0	0
Additional Paid-in Capital	33.58	18.12	8.6	3.09
Retained Earnings	-25.14	-14.25	-6.82	-0.51
Shareholders' Equity	8.44	3.87	1.78	2.58
Total Liabilities & Equity	9.7	4.95	3.43	4.24
Total Debt	0.22	0.24	0.65	0.37
Net Cash (Debt)	7.38	1.73	0.05	1.38
Net Cash Growth	327.43%	3099.25%	-96.10%	-
Net Cash Per Share	0.48	0.16	0.01	-
Book Value	8.44	3.87	1.78	2.58
Book Value Per Share	0.55	0.37	0.22	-
Tangible Book Value	7.54	2.1	0.1	1.27
Tangible Book Value Per Share	0.49	0.20	0.01	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q