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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.81	1.97	0.7	1.75
Cash & Short-Term Investments	0.81	1.97	0.7	1.75
Cash Growth	357.85%	180.18%	-59.86%	-
Receivables	0.04	0.12	0.16	0.1
Inventory	0.31	0.34	0.36	0.36
Prepaid Expenses	0.18	0.31	0.05	0.14
Total Current Assets	1.33	2.75	1.27	2.35
Property, Plant & Equipment	0.39	0.42	0.47	0.57
Goodwill	0.68	0.68	0.68	0.68
Other Intangible Assets	1.12	1.09	0.99	0.62
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	3.54	4.95	3.43	4.24
Accounts Payable	0.17	0.12	0.17	0.05
Accrued Expenses	0.13	0.21	0.35	0.29
Short-Term Debt	0.38	0.42	0.41	-
Current Portion of Long-Term Debt	-	-	0.34	-
Current Portion of Leases	0.08	0.06	0.07	0.06
Current Unearned Revenue	0.05	0.08	0.08	0.04
Other Current Liabilities	-	-	-	0.9
Total Current Liabilities	0.81	0.89	1.42	1.35
Long-Term Debt	0.15	0.15	0.15	0.15
Long-Term Leases	0.02	0.04	0.09	0.16
Total Liabilities	0.97	1.08	1.65	1.66
Common Stock	0	0	0	0
Additional Paid-In Capital	22.7	18.12	8.6	3.09
Retained Earnings	-20.13	-14.25	-6.82	-0.51
Total Common Equity	2.57	3.87	1.78	2.58
Shareholders' Equity	2.57	3.87	1.78	2.58
Total Liabilities & Equity	3.54	4.95	3.43	4.24
Total Debt	0.62	0.67	1.05	0.37
Net Cash (Debt)	0.18	1.3	-0.35	1.38
Net Cash Per Share	0.01	0.12	-0.04	0.26
Filing Date Shares Outstanding	16.17	15.17	8.73	5.28
Total Common Shares Outstanding	15.37	14.53	8.73	5.28
Working Capital	0.52	1.86	-0.14	1
Book Value Per Share	0.17	0.27	0.20	0.49
Tangible Book Value	0.76	2.1	0.1	1.27
Tangible Book Value Per Share	0.05	0.14	0.01	0.24
Machinery	0.48	0.46	0.41	0.38

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q