Safe Pro Group Inc. (SPAI)

Safe Pro Group Balance Sheet

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

Year	2023	2022
Cash & Equivalents	0.7	1.75
Cash & Cash Equivalents	0.7	1.75
Cash Growth	-59.86%	-
Receivables	0.16	0.1
Inventory	0.36	0.36
Other Current Assets	0.05	0.14
Total Current Assets	1.27	2.35
Property, Plant & Equipment	0.32	0.35
Goodwill and Intangibles	1.83	1.53
Other Long-Term Assets	0.01	0.01
Total Long-Term Assets	2.16	1.88
Total Assets	3.43	4.24
Accounts Payable	0.17	0.05
Current Debt	0.82	0.96
Other Current Liabilities	0.43	0.34
Total Current Liabilities	1.42	1.35
Long-Term Debt	0.24	0.31
Total Long-Term Liabilities	0.24	0.31
Total Liabilities	1.65	1.66
Total Debt	1.05	1.27
Debt Growth	-16.85%	-
Retained Earnings	-6.82	-0.51
Shareholders' Equity	1.78	2.58
Net Cash / Debt	-0.35	0.48
Working Capital	-0.14	1

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).