Safe Pro Group Inc
(SPAI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 1,971 | 703 |
| Receivables | 124 | 163 |
| Inventories | 342 | 359 |
| TOTAL | $2,750 | $1,274 |
| Non-Current Assets | ||
| PPE Net | 315 | 321 |
| Intangibles | 1,774 | 1,672 |
| Other Non-Current Assets | 111 | 163 |
| TOTAL | $2,200 | $2,156 |
| Total Assets | $4,950 | $3,430 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 120 | 169 |
| Accrued Expenses | 206 | 345 |
| Other current liabilities | 84 | 85 |
| TOTAL | $894 | $1,417 |
| Non-Current Liabilities | ||
| Long Term Debt | 146 | 146 |
| Other Non-Current Liabilities | 36 | 91 |
| TOTAL | $182 | $237 |
| Total Liabilities | $1,076 | $1,654 |
| Shareholders' Equity | ||
| Shares Outstanding, K | 15,172 | N/A |
| Common Shares | 2 | 1 |
| Retained earnings | -14,251 | -6,822 |
| TOTAL | $3,874 | $1,776 |
| Total Liabilities And Equity | $4,950 | $3,430 |