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

NASDAQ: SPAI · Real-Time Price · USD

2.92

0.05 (1.74%)

At close: Jun 17, 2025, 1:33 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	n/a	83.77K	70.29K	77.41K	428.19K	84.67K	n/a
Short-Term Debt	54.6K	n/a	384.9K	741K	578.78K	343.8K	n/a
Other Current Liabilities	591.37K	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	25.2K	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	25.2K	181.59K	193.41K	207.69K	218.96K	237.11K	-2.58M
Total Liabilities	171.21K	1.08M	1.24M	2.49M	2.36M	1.65M	-2.58M
Total Debt	79.8K	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