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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,793 | 7,597 | 806 | 912 | 1,971 |
| Receivables | 100 | 40 | 39 | 16 | 124 |
| Inventories | 615 | 494 | 306 | 314 | 342 |
| TOTAL | $17,929 | $8,422 | $1,332 | $1,486 | $2,750 |
| Non-Current Assets | |||||
| PPE Net | 283 | 282 | 297 | 314 | 315 |
| Intangibles | 835 | 904 | 1,804 | 1,794 | 1,774 |
| Other Non-Current Assets | 69 | 88 | 107 | 93 | 111 |
| TOTAL | $1,186 | $1,273 | $2,208 | $2,201 | $2,200 |
| Total Assets | $19,115 | $9,695 | $3,539 | $3,687 | $4,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 461 | 261 | 169 | 226 | 120 |
| Accrued Expenses | 278 | 268 | 133 | 136 | 206 |
| Other current liabilities | 19 | 73 | 45 | 27 | 84 |
| TOTAL | $1,251 | $1,108 | $810 | $872 | $894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 146 | 146 | 146 | 146 |
| Other Non-Current Liabilities | 1 | 2 | 16 | 25 | 36 |
| TOTAL | $147 | $148 | $162 | $171 | $182 |
| Total Liabilities | $1,398 | $1,256 | $972 | $1,043 | $1,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,890 | 20,973 | 16,168 | 15,172 | 15,172 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -28,574 | -25,141 | -20,130 | -18,216 | -14,251 |
| Other shareholders' equity | 324 | 0 | 0 | 0 | 0 |
| TOTAL | $17,717 | $8,439 | $2,567 | $2,643 | $3,874 |
| Total Liabilities And Equity | $19,115 | $9,695 | $3,539 | $3,687 | $4,950 |