Safe Pro Group Inc. (SPAI)

Safe Pro Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2.33	0.7	1.75
Cash & Short-Term Investments	2.33	0.7	1.75
Cash Growth	33.24%	-59.86%	-
Receivables	0.22	0.16	0.1
Inventory	0.38	0.36	0.36
Prepaid Expenses	0.42	0.05	0.14
Total Current Assets	3.35	1.27	2.35
Property, Plant & Equipment	0.44	0.47	0.57
Goodwill	0.68	0.68	0.68
Other Intangible Assets	0.99	0.99	0.62
Other Long-Term Assets	0.01	0.01	0.01
Total Assets	5.48	3.43	4.24
Accounts Payable	0.23	0.17	0.05
Accrued Expenses	0.29	0.35	0.29
Current Portion of Long-Term Debt	-	0.34	-
Current Portion of Leases	0.07	0.07	0.06
Current Unearned Revenue	0.07	0.08	0.04
Other Current Liabilities	-	0.41	0.9
Total Current Liabilities	1.05	1.42	1.35
Long-Term Debt	0.15	0.15	0.15
Long-Term Leases	0.05	0.09	0.16
Total Liabilities	1.24	1.65	1.66
Common Stock	0	0	0
Additional Paid-In Capital	17.1	8.6	3.09
Retained Earnings	-12.87	-6.82	-0.51
Total Common Equity	4.23	1.78	2.58
Shareholders' Equity	4.23	1.78	2.58
Total Liabilities & Equity	5.48	3.43	4.24
Total Debt	0.65	0.65	0.37
Net Cash (Debt)	1.69	0.05	1.38
Net Cash Growth	21.84%	-96.10%	-
Net Cash Per Share	0.18	0.01	0.26
Filing Date Shares Outstanding	13.76	8.73	5.28
Total Common Shares Outstanding	13.86	8.73	5.28
Working Capital	2.3	-0.14	1
Book Value Per Share	0.31	0.20	0.49
Tangible Book Value	2.56	0.1	1.27
Tangible Book Value Per Share	0.18	0.01	0.24
Machinery	-	0.41	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.