Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
2.770
+0.100 (3.75%)
At close: Jun 6, 2025, 4:00 PM
2.662
-0.108 (-3.90%)
After-hours: Jun 6, 2025, 6:21 PM EDT

Safe Pro Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.911.970.71.75
Cash & Short-Term Investments
0.911.970.71.75
Cash Growth
128.28%180.18%-59.86%-
Receivables
0.020.120.160.1
Inventory
0.310.340.360.36
Prepaid Expenses
0.240.310.050.14
Total Current Assets
1.492.751.272.35
Property, Plant & Equipment
0.40.420.470.57
Goodwill
0.680.680.680.68
Other Intangible Assets
1.111.090.990.62
Other Long-Term Assets
0.010.010.010.01
Total Assets
3.694.953.434.24
Accounts Payable
0.230.120.170.05
Accrued Expenses
0.140.210.350.29
Current Portion of Long-Term Debt
--0.34-
Current Portion of Leases
0.050.060.070.06
Current Unearned Revenue
0.030.080.080.04
Other Current Liabilities
-0.420.410.9
Total Current Liabilities
0.870.891.421.35
Long-Term Debt
0.150.150.150.15
Long-Term Leases
0.030.040.090.16
Total Liabilities
1.041.081.651.66
Common Stock
0000
Additional Paid-In Capital
20.8618.128.63.09
Retained Earnings
-18.22-14.25-6.82-0.51
Total Common Equity
2.643.871.782.58
Shareholders' Equity
2.643.871.782.58
Total Liabilities & Equity
3.694.953.434.24
Total Debt
0.650.240.650.37
Net Cash (Debt)
0.261.730.051.38
Net Cash Growth
-3099.99%-96.10%-
Net Cash Per Share
0.020.160.010.26
Filing Date Shares Outstanding
15.1715.178.735.28
Total Common Shares Outstanding
15.1714.538.735.28
Working Capital
0.611.86-0.141
Book Value Per Share
0.170.270.200.49
Tangible Book Value
0.852.10.11.27
Tangible Book Value Per Share
0.060.140.010.24
Machinery
0.480.470.410.38
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q