Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
2.300
+0.050 (2.22%)
Nov 1, 2024, 4:00 PM EDT - Market closed
Safe Pro Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.18 | 0.7 | 1.75 |
Cash & Short-Term Investments | 0.18 | 0.7 | 1.75 |
Cash Growth | - | -59.86% | - |
Receivables | 0.04 | 0.16 | 0.1 |
Inventory | 0.36 | 0.36 | 0.36 |
Prepaid Expenses | 0.19 | 0.05 | 0.14 |
Total Current Assets | 0.78 | 1.27 | 2.35 |
Property, Plant & Equipment | 0.48 | 0.47 | 0.57 |
Goodwill | 0.68 | 0.68 | 0.68 |
Other Intangible Assets | 1.07 | 0.99 | 0.62 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 |
Accounts Payable | 0.23 | 0.17 | 0.05 |
Accrued Expenses | 0.77 | 0.35 | 0.29 |
Current Portion of Long-Term Debt | 0.74 | 0.34 | - |
Current Portion of Leases | 0.07 | 0.07 | 0.06 |
Current Unearned Revenue | 0.08 | 0.08 | 0.04 |
Other Current Liabilities | - | 0.41 | 0.9 |
Total Current Liabilities | 2.28 | 1.42 | 1.35 |
Long-Term Debt | 0.15 | 0.15 | 0.15 |
Long-Term Leases | 0.06 | 0.09 | 0.16 |
Common Stock | 0 | 0 | 0 |
Additional Paid-In Capital | 9.71 | 8.6 | 3.09 |
Retained Earnings | -9.18 | -6.82 | -0.51 |
Total Common Equity | 0.53 | 1.78 | 2.58 |
Total Liabilities & Equity | 3.02 | 3.43 | 4.24 |
Total Debt | 1.41 | 0.65 | 0.37 |
Net Cash (Debt) | -1.23 | 0.05 | 1.38 |
Net Cash Growth | - | -96.10% | - |
Net Cash Per Share | -0.14 | 0.01 | 0.26 |
Filing Date Shares Outstanding | 13.68 | 8.73 | 5.28 |
Total Common Shares Outstanding | 9.12 | 8.73 | 5.28 |
Working Capital | -1.5 | -0.14 | 1 |
Book Value Per Share | 0.06 | 0.20 | 0.49 |
Tangible Book Value | -1.22 | 0.1 | 1.27 |
Tangible Book Value Per Share | -0.13 | 0.01 | 0.24 |
Machinery | 0.46 | 0.41 | 0.38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.