Safe Pro Group Inc. (SPAI)

NASDAQ: SPAI · Real-Time Price · USD

5.20

-0.11 (-2.07%)

At close: Aug 20, 2026, 4:00 PM EDT

5.10

-0.10 (-1.92%)

After-hours: Aug 20, 2026, 7:30 PM EDT

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

SEC Filings: 10-K · 10-Q