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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	-	-	0.7	1.75
Cash & Short-Term Investments	-	-	-	0.7	1.75
Cash Growth	-	-	-	-59.86%	-
Total Trade Receivables	0.06	0.1	0.12	0.16	0.1
Inventory	-	-	-	0.36	0.36
Other Current Assets	0.25	0.42	0.31	0.05	0.14
Total Current Assets	15.57	17.93	2.75	1.27	2.35
Net Property, Plant & Equipment	0.35	0.34	0.42	0.47	0.57
Other Intangible Assets	0.81	0.83	1.09	0.99	0.62
Goodwill	-	-	-	0.68	0.68
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.01
Total Assets	16.74	19.11	4.95	3.43	4.24
Accounts Payable	0.9	0.9	0.54	0.57	0.95
Accrued Expenses	0.21	0.28	0.21	0.35	0.29
Short-Term Debt	-	-	-	0.34	-
Current Portion of Leases	0.04	0.06	0.06	0.07	0.06
Unearned Revenue	0.03	0.02	0.08	0.08	0.04
Total Current Liabilities	1.17	1.25	0.89	1.42	1.35
Long-Term Debt	0.15	0.15	0.15	0.15	0.15
Long-Term Leases	-	0	0.04	0.09	0.16
Total Long-Term Liabilities	0.15	0.15	0.18	0.24	0.31
Total Liabilities	1.32	1.4	1.08	1.65	1.66
Preferred Stock	-	-	-	0	0
Common Stock	-	-	-	0	0
Treasury Stock	-1.41	-0.68	-	-	-
Additional Paid-in Capital	48.19	46.96	18.12	8.6	3.09
Retained Earnings	-	-	-	-6.82	-0.51
Shareholders' Equity	15.42	17.72	3.87	1.78	2.58
Total Liabilities & Equity	16.74	19.11	4.95	3.43	4.24
Total Debt	0.18	0.2	0.24	0.65	0.37
Net Cash (Debt)	-0.18	-0.2	-0.24	0.05	1.38
Net Cash Growth	-	-	-	-96.10%	-
Net Cash Per Share	-0.01	-0.01	-0.02	0.01	0.18
Book Value	15.42	17.72	3.87	1.78	2.58
Book Value Per Share	0.84	1.05	0.37	0.22	0.34
Tangible Book Value	14.61	16.88	2.79	0.1	1.27
Tangible Book Value Per Share	0.80	1.00	0.26	0.01	0.17

SEC Filings: 10-K · 10-Q