Safe Pro Group Inc. (SPAI)
NASDAQ: SPAI · Real-Time Price · USD
4.700
-0.130 (-2.69%)
Sep 9, 2026, 4:00 PM EDT - Market closed
Safe Pro Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 10.23 | 16.79 | 1.97 | 0.7 | 1.75 |
Cash & Short-Term Investments | 10.23 | 16.79 | 1.97 | 0.7 | 1.75 |
Cash Growth | 1169.93% | 752.13% | 180.18% | -59.86% | - |
Receivables | 1.25 | 0.1 | 0.12 | 0.16 | 0.1 |
Inventory | 0.76 | 0.62 | 0.34 | 0.36 | 0.36 |
Prepaid Expenses | 0.14 | 0.42 | 0.31 | 0.05 | 0.14 |
Total Current Assets | 12.38 | 17.93 | 2.75 | 1.27 | 2.35 |
Property, Plant & Equipment | 0.36 | 0.34 | 0.42 | 0.47 | 0.57 |
Goodwill | - | - | 0.68 | 0.68 | 0.68 |
Other Intangible Assets | 0.78 | 0.83 | 1.09 | 0.99 | 0.62 |
Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Assets | 13.53 | 19.11 | 4.95 | 3.43 | 4.24 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 0.53 | 0.46 | 0.12 | 0.17 | 0.05 |
Accrued Expenses | 0.23 | 0.28 | 0.21 | 0.35 | 0.29 |
Short-Term Debt | 0.43 | 0.44 | 0.42 | 0.41 | - |
Current Portion of Long-Term Debt | - | - | - | 0.34 | - |
Current Portion of Leases | 0.02 | 0.06 | 0.06 | 0.07 | 0.06 |
Current Unearned Revenue | 0.2 | 0.02 | 0.08 | 0.08 | 0.04 |
Other Current Liabilities | - | - | - | - | 0.9 |
Total Current Liabilities | 1.41 | 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 Liabilities | 1.56 | 1.4 | 1.08 | 1.65 | 1.66 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 49.51 | 46.96 | 18.12 | 8.6 | 3.09 |
Retained Earnings | -34.54 | -28.57 | -14.25 | -6.82 | -0.51 |
Treasury Stock | -3.01 | -0.68 | - | - | - |
Total Common Equity | 11.97 | 17.72 | 3.87 | 1.78 | 2.58 |
Shareholders' Equity | 11.97 | 17.72 | 3.87 | 1.78 | 2.58 |
Total Liabilities & Equity | 13.53 | 19.11 | 4.95 | 3.43 | 4.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 0.6 | 0.64 | 0.67 | 1.05 | 0.37 |
Net Cash (Debt) | 9.64 | 16.15 | 1.3 | -0.35 | 1.38 |
Net Cash Growth | 5224.51% | 1138.40% | - | - | - |
Net Cash Per Share | 0.49 | 0.96 | 0.12 | -0.04 | 0.26 |
Filing Date Shares Outstanding | 20.36 | 20.73 | 15.17 | 8.73 | 5.28 |
Total Common Shares Outstanding | 20.36 | 20.74 | 14.53 | 8.73 | 5.28 |
Working Capital | 10.97 | 16.68 | 1.86 | -0.14 | 1 |
Book Value Per Share | 0.59 | 0.85 | 0.27 | 0.20 | 0.49 |
Tangible Book Value | 11.19 | 16.88 | 2.1 | 0.1 | 1.27 |
Tangible Book Value Per Share | 0.55 | 0.81 | 0.14 | 0.01 | 0.24 |
Machinery | 0.62 | 0.51 | 0.46 | 0.41 | 0.38 |