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

NASDAQ: SPAI · Real-Time Price · USD

3.21

-0.03 (-0.93%)

At close: May 02, 2025, 3:59 PM

3.21

-0.13%

After-hours: May 02, 2025, 05:57 PM EDT

Safe Pro Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023
Cash & Equivalents	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
Long-Term Investments	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	-1.75M
Receivables	123.69K	221.47K	41.38K	72.84K	163.33K	n/a
Inventory	342.06K	375.27K	364.57K	402.64K	359.16K	n/a
Other Current Assets	313.66K	418.18K	194.5K	211.16K	48.05K	n/a
Total Current Assets	2.75M	3.35M	776.4K	1.09M	1.27M	1.75M
Property-Plant & Equipment	416.5K	444.09K	477.85K	442.31K	474.33K	n/a
Goodwill & Intangibles	1.77M	1.67M	1.75M	1.63M	1.67M	n/a
Total Long-Term Assets	2.2M	2.13M	2.24M	2.08M	2.16M	-1.75M
Total Assets	4.95M	5.48M	3.02M	3.17M	3.43M	n/a
Account Payables	119.81K	233.74K	227.29K	155K	169.08K	n/a
Deferred Revenue	83.77K	70.29K	77.41K	428.19K	84.67K	n/a
Short-Term Debt	n/a	n/a	741K	578.78K	343.8K	n/a
Other Current Liabilities	115.34K	45.5K	548.08K	391K	203.45K	n/a
Total Current Liabilities	893.93K	1.05M	2.28M	2.14M	1.42M	n/a
Long-Term Debt	146K	146K	146K	146K	146K	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-2.58M
Total Long-Term Liabilities	181.59K	193.41K	207.69K	218.96K	237.11K	-2.58M
Total Liabilities	1.08M	1.24M	2.49M	2.36M	1.65M	-2.58M
Total Debt	244.71K	263.38K	1.02M	867.83K	649.43K	n/a
Common Stock	1.45K	1.37K	911.00	878.00	873.00	n/a
Retained Earnings	-14.25M	-12.87M	-9.18M	-7.97M	-6.82M	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	2.58M
Shareholders Equity	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