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Safe Pro Group Inc. Commo... (SPAI)

NASDAQ: SPAI · Real-Time Price · USD

3.17

-0.07 (-2.16%)

At close: May 02, 2025, 2:43 PM

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	n/a	84.67K	43.98K
Short-Term Debt	63.12K	343.8K	n/a
Other Current Liabilities	289.38K	203.45K	134.41K
Total Current Liabilities	893.93K	1.42M	1.35M
Long-Term Debt	146K	146K	146K
Other Long-Term Liabilities	35.59K	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
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