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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022
Period Ending
Jun '24 Dec '23 Dec '22
Cash & Equivalents
0.180.71.75
Cash & Short-Term Investments
0.180.71.75
Cash Growth
--59.86%-
Receivables
0.040.160.1
Inventory
0.360.360.36
Prepaid Expenses
0.190.050.14
Total Current Assets
0.781.272.35
Property, Plant & Equipment
0.480.470.57
Goodwill
0.680.680.68
Other Intangible Assets
1.070.990.62
Other Long-Term Assets
0.010.010.01
Total Assets
3.023.434.24
Accounts Payable
0.230.170.05
Accrued Expenses
0.770.350.29
Current Portion of Long-Term Debt
0.740.34-
Current Portion of Leases
0.070.070.06
Current Unearned Revenue
0.080.080.04
Other Current Liabilities
-0.410.9
Total Current Liabilities
2.281.421.35
Long-Term Debt
0.150.150.15
Long-Term Leases
0.060.090.16
Total Liabilities
2.491.651.66
Common Stock
000
Additional Paid-In Capital
9.718.63.09
Retained Earnings
-9.18-6.82-0.51
Total Common Equity
0.531.782.58
Shareholders' Equity
0.531.782.58
Total Liabilities & Equity
3.023.434.24
Total Debt
1.410.650.37
Net Cash (Debt)
-1.230.051.38
Net Cash Growth
--96.10%-
Net Cash Per Share
-0.140.010.26
Filing Date Shares Outstanding
13.688.735.28
Total Common Shares Outstanding
9.128.735.28
Working Capital
-1.5-0.141
Book Value Per Share
0.060.200.49
Tangible Book Value
-1.220.11.27
Tangible Book Value Per Share
-0.130.010.24
Machinery
0.460.410.38
Source: S&P Capital IQ. Standard template. Financial Sources.