Safe Pro Group Inc. Commo... (SPAI)
3.36
0.05 (1.51%)
At close: Jan 15, 2025, 12:04 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 |
| Cash & Equivalents | 703.37K | 1.75M |
| Short-Term Investments | n/a | n/a |
| Long-Term Investments | n/a | n/a |
| Other Long-Term Assets | 9.80K | 9.80K |
| Receivables | 163.33K | 102.18K |
| Inventory | 359.16K | 364.24K |
| Other Current Assets | 48.05K | 136.10K |
| Total Current Assets | 1.27M | 2.35M |
| Property-Plant & Equipment | 474.33K | 566.65K |
| Goodwill & Intangibles | 1.67M | 1.31M |
| Total Long-Term Assets | 2.16M | 1.88M |
| Total Assets | 3.43M | 4.24M |
| Account Payables | 169.08K | 51.04K |
| Deferred Revenue | 84.67K | 43.98K |
| Short-Term Debt | 412.32K | 62.54K |
| Other Current Liabilities | 750.66K | 1.19M |
| Total Current Liabilities | 1.42M | 1.35M |
| Long-Term Debt | 237.11K | 305.63K |
| Other Long-Term Liabilities | n/a | n/a |
| Total Long-Term Liabilities | 237.11K | 305.63K |
| Total Liabilities | 1.65M | 1.66M |
| Total Debt | 649.43K | 368.17K |
| Common Stock | 873.00 | 751.00 |
| Retained Earnings | -6.82M | -507.64K |
| Comprehensive Income | n/a | n/a |
| Shareholders Equity | 1.78M | 2.58M |
| Total Investments | n/a | n/a |