Safe Pro Group Inc. Commo... (SPAI)
NASDAQ: SPAI
· Real-Time Price · USD
4.30
0.52 (13.76%)
At close: Aug 20, 2025, 3:18 PM
Safe Pro Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Mar 31, 2023 |
Cash & Equivalents | 912.22K | 1.97M | 2.33M | 175.95K | 399.61K | 703.37K | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | -1.75M |
Receivables | 15.79K | 123.69K | 221.47K | 41.38K | 72.84K | 163.33K | n/a |
Inventory | 313.72K | 342.06K | 375.27K | 364.57K | 402.64K | 359.16K | n/a |
Other Current Assets | 243.93K | 313.66K | 418.18K | 194.5K | 211.16K | 48.05K | n/a |
Total Current Assets | 1.49M | 2.75M | 3.35M | 776.4K | 1.09M | 1.27M | 1.75M |
Property-Plant & Equipment | 396.85K | 416.5K | 444.09K | 477.85K | 442.31K | 474.33K | n/a |
Goodwill & Intangibles | 1.79M | 1.77M | 1.67M | 1.75M | 1.63M | 1.67M | n/a |
Total Long-Term Assets | 2.2M | 2.2M | 2.13M | 2.24M | 2.08M | 2.16M | -1.75M |
Total Assets | 3.69M | 4.95M | 5.48M | 3.02M | 3.17M | 3.43M | n/a |
Account Payables | 226.06K | 119.81K | 233.74K | 227.29K | 155K | 169.08K | n/a |
Deferred Revenue | 26.74K | 83.77K | 70.29K | 77.41K | 428.19K | 84.67K | n/a |
Short-Term Debt | n/a | n/a | 384.9K | 741K | 578.78K | 343.8K | n/a |
Other Current Liabilities | 12.81K | 115.34K | 70.29K | 548.08K | 391K | 203.45K | n/a |
Total Current Liabilities | 872.02K | 893.93K | 1.05M | 2.28M | 2.14M | 1.42M | n/a |
Long-Term Debt | 146K | 146K | 146K | 146K | 146K | 146K | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | -2.58M |
Total Long-Term Liabilities | 171.21K | 181.59K | 193.41K | 207.69K | 218.96K | 237.11K | -2.58M |
Total Liabilities | 1.04M | 1.08M | 1.24M | 2.49M | 2.36M | 1.65M | -2.58M |
Total Debt | 225.8K | 244.71K | 263.38K | 1.02M | 867.83K | 649.43K | n/a |
Common Stock | 1.52K | 1.45K | 1.37K | 911.00 | 878.00 | 873.00 | n/a |
Retained Earnings | -18.22M | -14.25M | -12.87M | -9.18M | -7.97M | -6.82M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M |
Shareholders Equity | 2.64M | 3.87M | 4.23M | 531.38K | 807.3K | 1.78M | 2.58M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |