Safe Pro Group Inc. financial data

Symbol
SPAI on Nasdaq
Location
18305 Biscayne Blvd.,, Suite 222, Aventura, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 %
Quick Ratio 36.9 %
Debt-to-equity 32.5 %
Return On Equity -329 %
Return On Assets -248 %
Operating Margin -727 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.2M shares +18.2%
Common Stock, Shares, Outstanding 15.4M shares +68.6%
Common Stock, Value, Issued 1.54K USD +68.7%
Weighted Average Number of Shares Outstanding, Basic 15.2M shares +70.9%
Weighted Average Number of Shares Outstanding, Diluted 15.2M shares +70.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.5M USD -85.6%
Cost of Revenue 809K USD -86.6%
Research and Development Expense 17.9K USD
Operating Income (Loss) -10.9M USD -71.3%
Nonoperating Income (Expense) -75.9K USD
Net Income (Loss) Attributable to Parent -10.9M USD -57.6%
Earnings Per Share, Basic 0 USD/shares +7.14%
Earnings Per Share, Diluted 0 USD/shares +7.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 38.6K USD -6.81%
Inventory, Net 306K USD -16%
Assets, Current 1.33M USD +71.5%
Property, Plant and Equipment, Net 297K USD -12.5%
Operating Lease, Right-of-Use Asset 96.7K USD -30.2%
Intangible Assets, Net (Excluding Goodwill) 1.12M USD +4.64%
Goodwill 685K USD 0%
Assets 3.54M USD +17.3%
Accounts Payable, Current 169K USD -25.8%
Employee-related Liabilities, Current 4.07K USD
Accrued Liabilities, Current 129K USD -42.5%
Contract with Customer, Liability, Current 45.4K USD -41.4%
Liabilities, Current 810K USD -64.5%
Operating Lease, Liability, Noncurrent 16.2K USD -73.8%
Liabilities 972K USD -60.9%
Retained Earnings (Accumulated Deficit) -20.1M USD -119%
Stockholders' Equity Attributable to Parent 2.57M USD +383%
Liabilities and Equity 3.54M USD +17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -942K USD -65.8%
Net Cash Provided by (Used in) Financing Activities 6.61K USD -97.5%
Net Cash Provided by (Used in) Investing Activities -123K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 15.4M shares +68.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.06M USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 806K USD +358%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.65K USD -31.6%
Deferred Tax Assets, Valuation Allowance 3.54M USD +380%
Deferred Tax Assets, Gross 3.57M USD +383%
Operating Lease, Liability 93.8K USD -30.7%
Depreciation 76.2K USD +15.8%
Payments to Acquire Property, Plant, and Equipment 18.2K USD
Lessee, Operating Lease, Liability, to be Paid 82.4K USD
Property, Plant and Equipment, Gross 473K USD +15.6%
Operating Lease, Liability, Current 77.6K USD +5.33%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57K USD +16.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 40.9K USD -48.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.3K USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.18K USD -91.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.65M USD +124%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 22.7M USD +134%
Amortization of Intangible Assets 90K USD +99.3%
Depreciation, Depletion and Amortization 431K USD +76.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%