Safe Pro Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.6	1.97	0.7	1.75
Cash & Short-Term Investments	7.6	1.97	0.7	1.75
Cash Growth	225.39%	180.18%	-59.86%	-
Receivables	0.04	0.12	0.16	0.1
Inventory	0.49	0.34	0.36	0.36
Prepaid Expenses	0.29	0.31	0.05	0.14
Total Current Assets	8.42	2.75	1.27	2.35
Property, Plant & Equipment	0.36	0.42	0.47	0.57
Goodwill	-	0.68	0.68	0.68
Other Intangible Assets	0.9	1.09	0.99	0.62
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	9.7	4.95	3.43	4.24
Accounts Payable	0.26	0.12	0.17	0.05
Accrued Expenses	0.27	0.21	0.35	0.29
Short-Term Debt	-	0.42	0.41	-
Current Portion of Long-Term Debt	-	-	0.34	-
Current Portion of Leases	0.07	0.06	0.07	0.06
Current Unearned Revenue	0.07	0.08	0.08	0.04
Other Current Liabilities	0.43	-	-	0.9
Total Current Liabilities	1.11	0.89	1.42	1.35
Long-Term Debt	0.15	0.15	0.15	0.15
Long-Term Leases	0	0.04	0.09	0.16
Total Liabilities	1.26	1.08	1.65	1.66
Common Stock	0	0	0	0
Additional Paid-In Capital	33.58	18.12	8.6	3.09
Retained Earnings	-25.14	-14.25	-6.82	-0.51
Total Common Equity	8.44	3.87	1.78	2.58
Shareholders' Equity	8.44	3.87	1.78	2.58
Total Liabilities & Equity	9.7	4.95	3.43	4.24
Total Debt	0.22	0.67	1.05	0.37
Net Cash (Debt)	7.38	1.3	-0.35	1.38
Net Cash Per Share	0.48	0.12	-0.04	0.26
Filing Date Shares Outstanding	20.97	15.17	8.73	5.28
Total Common Shares Outstanding	18.85	14.53	8.73	5.28
Working Capital	7.31	1.86	-0.14	1
Book Value Per Share	0.45	0.27	0.20	0.49
Tangible Book Value	7.54	2.1	0.1	1.27
Tangible Book Value Per Share	0.40	0.14	0.01	0.24
Machinery	0.49	0.46	0.41	0.38

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

SEC Filings: 10-K · 10-Q