Safe Pro Group Inc (SPAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 16,793 | 1,971 | 703 |
| Receivables | 100 | 124 | 163 |
| Inventories | 615 | 342 | 359 |
| TOTAL | $17,929 | $2,750 | $1,274 |
| Non-Current Assets | |||
| PPE Net | 283 | 315 | 321 |
| Intangibles | 835 | 1,774 | 1,672 |
| Other Non-Current Assets | 69 | 111 | 163 |
| TOTAL | $1,186 | $2,200 | $2,156 |
| Total Assets | $19,115 | $4,950 | $3,430 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 461 | 120 | 169 |
| Accrued Expenses | 278 | 206 | 345 |
| Other current liabilities | 19 | 84 | 85 |
| TOTAL | $1,251 | $894 | $1,417 |
| Non-Current Liabilities | |||
| Long Term Debt | 146 | 146 | 146 |
| Other Non-Current Liabilities | 1 | 36 | 91 |
| TOTAL | $147 | $182 | $237 |
| Total Liabilities | $1,398 | $1,076 | $1,654 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 20,890 | 15,172 | N/A |
| Common Shares | 2 | 2 | 1 |
| Retained earnings | -28,574 | -14,251 | -6,822 |
| Other shareholders' equity | 324 | 0 | 0 |
| TOTAL | $17,717 | $3,874 | $1,776 |
| Total Liabilities And Equity | $19,115 | $4,950 | $3,430 |