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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,597 | 806 | 912 | 1,971 | 2,335 |
| Receivables | 40 | 39 | 16 | 124 | 222 |
| Inventories | 494 | 306 | 314 | 342 | 375 |
| TOTAL | $8,422 | $1,332 | $1,486 | $2,750 | $3,350 |
| Non-Current Assets | |||||
| PPE Net | 282 | 297 | 314 | 315 | 324 |
| Intangibles | 904 | 1,804 | 1,794 | 1,774 | 1,673 |
| Other Non-Current Assets | 88 | 107 | 93 | 111 | 130 |
| TOTAL | $1,273 | $2,208 | $2,201 | $2,200 | $2,127 |
| Total Assets | $9,695 | $3,539 | $3,687 | $4,950 | $5,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 261 | 169 | 226 | 120 | 234 |
| Accrued Expenses | 268 | 133 | 136 | 206 | 290 |
| Other current liabilities | 73 | 45 | 27 | 84 | 70 |
| TOTAL | $1,108 | $810 | $872 | $894 | $1,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 146 | 146 | 146 | 146 |
| Other Non-Current Liabilities | 2 | 16 | 25 | 36 | 47 |
| TOTAL | $148 | $162 | $171 | $182 | $193 |
| Total Liabilities | $1,256 | $972 | $1,043 | $1,076 | $1,243 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,973 | 16,168 | 15,172 | 15,172 | 13,759 |
| Common Shares | 2 | 2 | 2 | 2 | 1 |
| Retained earnings | -25,141 | -20,130 | -18,216 | -14,251 | -12,867 |
| TOTAL | $8,439 | $2,567 | $2,643 | $3,874 | $4,234 |
| Total Liabilities And Equity | $9,695 | $3,539 | $3,687 | $4,950 | $5,477 |