Safe Pro Group Inc (SPAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,802 | 16,793 | 7,597 | 806 | 912 |
| Receivables | 62 | 100 | 40 | 39 | 16 |
| Inventories | 454 | 615 | 494 | 306 | 314 |
| TOTAL | $15,567 | $17,929 | $8,422 | $1,332 | $1,486 |
| Non-Current Assets | |||||
| PPE Net | 308 | 283 | 282 | 297 | 314 |
| Intangibles | 813 | 835 | 904 | 1,804 | 1,794 |
| Other Non-Current Assets | 49 | 69 | 88 | 107 | 93 |
| TOTAL | $1,170 | $1,186 | $1,273 | $2,208 | $2,201 |
| Total Assets | $16,737 | $19,115 | $9,695 | $3,539 | $3,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 464 | 461 | 261 | 169 | 226 |
| Accrued Expenses | 207 | 278 | 268 | 133 | 136 |
| Other current liabilities | 28 | 19 | 73 | 45 | 27 |
| TOTAL | $1,173 | $1,251 | $1,108 | $810 | $872 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 146 | 146 | 146 | 146 |
| Other Non-Current Liabilities | 0 | 1 | 2 | 16 | 25 |
| TOTAL | $146 | $147 | $148 | $162 | $171 |
| Total Liabilities | $1,319 | $1,398 | $1,256 | $972 | $1,043 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,619 | 20,890 | 20,973 | 16,168 | 15,172 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -31,367 | -28,574 | -25,141 | -20,130 | -18,216 |
| Other shareholders' equity | -407 | 324 | 0 | 0 | 0 |
| TOTAL | $15,418 | $17,717 | $8,439 | $2,567 | $2,643 |
| Total Liabilities And Equity | $16,737 | $19,115 | $9,695 | $3,539 | $3,687 |