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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176 | 0 | N/A | 0 | 0 |
| Receivables | 41 | 0 | N/A | 0 | 0 |
| Inventories | 365 | 0 | N/A | 0 | 0 |
| TOTAL | $776 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 339 | N/A | N/A | N/A | N/A |
| Intangibles | 1,754 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 148 | 0 | 0 | 0 | 0 |
| TOTAL | $2,242 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $3,018 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 227 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 773 | 0 | N/A | 0 | 0 |
| Other current liabilities | 77 | 0 | N/A | 0 | 0 |
| TOTAL | $2,279 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 146 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 62 | 0 | 0 | 0 | 0 |
| TOTAL | $208 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,487 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,680 | N/A | N/A | N/A | N/A |
| Common Shares | 1 | 0 | N/A | 0 | 0 |
| Retained earnings | -9,181 | 0 | N/A | 0 | 0 |
| TOTAL | $531 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $3,018 | $0 | $0 | $0 | $0 |