Safe Pro Group Inc. financial data

Symbol
SPAI on Nasdaq
Location
Aventura, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380 %
Quick Ratio 39.5 %
Debt-to-equity 24.8 %
Return On Equity -280 %
Return On Assets -224 %
Operating Margin -911 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21M shares +53.3%
Common Stock, Shares, Outstanding 18.8M shares +36%
Common Stock, Value, Issued 1.89K USD +37.8%
Weighted Average Number of Shares Outstanding, Basic 17.1M shares +58.5%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares +58.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.27M USD -69.3%
Cost of Revenue 680K USD -65.5%
Research and Development Expense 110K USD
Operating Income (Loss) -11.5M USD -18.8%
Nonoperating Income (Expense) -735K USD -460%
Net Income (Loss) Attributable to Parent -12.3M USD -35.9%
Earnings Per Share, Basic 0 USD/shares +14.7%
Earnings Per Share, Diluted 0 USD/shares +14.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 40.4K USD -2.37%
Inventory, Net 494K USD +31.5%
Assets, Current 8.42M USD +151%
Property, Plant and Equipment, Net 282K USD -13%
Operating Lease, Right-of-Use Asset 78K USD -35.2%
Intangible Assets, Net (Excluding Goodwill) 904K USD -8.55%
Goodwill 685K USD 0%
Assets 9.7M USD +77%
Accounts Payable, Current 261K USD +11.7%
Employee-related Liabilities, Current 7.57K USD
Accrued Liabilities, Current 260K USD +6.41%
Contract with Customer, Liability, Current 73K USD +3.87%
Liabilities, Current 1.11M USD +5.64%
Operating Lease, Liability, Noncurrent 1.74K USD -96.3%
Liabilities 1.26M USD +1.08%
Retained Earnings (Accumulated Deficit) -25.1M USD -95.4%
Stockholders' Equity Attributable to Parent 8.44M USD +99.3%
Liabilities and Equity 9.7M USD +77%

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 18.8M shares +36%
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 7.6M USD +225%
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 75.2K USD -36.2%
Depreciation 78.2K USD +11.3%
Payments to Acquire Property, Plant, and Equipment 18.2K USD
Lessee, Operating Lease, Liability, to be Paid 78.9K USD -33.3%
Property, Plant and Equipment, Gross 473K USD +15.6%
Operating Lease, Liability, Current 73.4K USD +4.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.18K USD -97.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 57K USD -19.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.71K USD +344%
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 33.6M USD +96.4%
Amortization of Intangible Assets 72.2K USD -11.3%
Depreciation, Depletion and Amortization 424K USD -7.16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%