Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
3.390
+0.120 (3.67%)
Apr 28, 2025, 4:00 PM EDT - Market closed

Safe Pro Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
1.970.71.75
Cash & Short-Term Investments
1.970.71.75
Cash Growth
180.18%-59.86%-
Receivables
0.120.160.1
Inventory
0.340.360.36
Prepaid Expenses
0.310.050.14
Total Current Assets
2.751.272.35
Property, Plant & Equipment
0.420.470.57
Goodwill
0.680.680.68
Other Intangible Assets
1.090.990.62
Other Long-Term Assets
0.010.010.01
Total Assets
4.953.434.24
Accounts Payable
0.120.170.05
Accrued Expenses
0.210.350.29
Current Portion of Long-Term Debt
-0.34-
Current Portion of Leases
0.060.070.06
Current Unearned Revenue
0.080.080.04
Other Current Liabilities
0.420.410.9
Total Current Liabilities
0.891.421.35
Long-Term Debt
0.150.150.15
Long-Term Leases
0.040.090.16
Total Liabilities
1.081.651.66
Common Stock
000
Additional Paid-In Capital
18.128.63.09
Retained Earnings
-14.25-6.82-0.51
Total Common Equity
3.871.782.58
Shareholders' Equity
3.871.782.58
Total Liabilities & Equity
4.953.434.24
Total Debt
0.240.650.37
Net Cash (Debt)
1.730.051.38
Net Cash Growth
3099.99%-96.10%-
Net Cash Per Share
0.160.010.26
Filing Date Shares Outstanding
15.178.735.28
Total Common Shares Outstanding
14.538.735.28
Working Capital
1.86-0.141
Book Value Per Share
0.270.200.49
Tangible Book Value
2.10.11.27
Tangible Book Value Per Share
0.140.010.24
Machinery
0.470.410.38
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q