Safe Pro Group Inc. Common Stock (SPAI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Safe Pro Group Inc. Commo...

NASDAQ: SPAI · Real-Time Price · USD
7.50
0.37 (5.19%)
At close: Oct 03, 2025, 3:59 PM
7.63
1.73%
After-hours: Oct 03, 2025, 07:59 PM EDT

Safe Pro Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Cash & Equivalents
1.97M 703.37K 1.75M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a n/a
Other Long-Term Assets
9.8K 9.8K 9.8K
Receivables
123.69K 163.33K 102.18K
Inventory
342.06K 359.16K 364.24K
Other Current Assets
313.66K 48.05K 136.1K
Total Current Assets
2.75M 1.27M 2.35M
Property-Plant & Equipment
416.5K 474.33K 566.65K
Goodwill & Intangibles
1.77M 1.67M 1.31M
Total Long-Term Assets
2.2M 2.16M 1.88M
Total Assets
4.95M 3.43M 4.24M
Account Payables
119.81K 169.08K 51.04K
Deferred Revenue
83.77K 84.67K 43.98K
Short-Term Debt
63.12K 343.8K n/a
Other Current Liabilities
358.51K 203.45K 134.41K
Total Current Liabilities
893.93K 1.42M 1.35M
Long-Term Debt
146K 146K 146K
Other Long-Term Liabilities
n/a n/a n/a
Total Long-Term Liabilities
181.59K 237.11K 305.63K
Total Liabilities
1.08M 1.65M 1.66M
Total Debt
244.71K 649.43K 368.17K
Book Value
3.87M 1.78M 2.58M
Book Value Per Share
0.27 0.13 0.34
Common Stock
1.45K 873.00 751.00
Retained Earnings
-14.25M -6.82M -507.64K
Comprehensive Income
n/a n/a n/a
Shareholders Equity
3.87M 1.78M 2.58M
Total Investments
n/a n/a n/a