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    Safe Pro Group Inc. Commo...

    NASDAQ: SPAI · Real-Time Price · USD
    3.81
    -0.02 (-0.52%)
    At close: Aug 15, 2025, 3:59 PM
    3.79
    -0.66%
    After-hours: Aug 15, 2025, 07:45 PM EDT

    Safe Pro Common Stock Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Mar 31, 2023
    Cash & Equivalents
    		 912.22K 1.97M 2.33M 175.95K 399.61K 703.37K n/a
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 9.8K 9.8K 9.8K 9.8K 9.8K 9.8K -1.75M
    Receivables
    		 15.79K 123.69K 221.47K 41.38K 72.84K 163.33K n/a
    Inventory
    		 313.72K 342.06K 375.27K 364.57K 402.64K 359.16K n/a
    Other Current Assets
    		 243.93K 313.66K 418.18K 194.5K 211.16K 48.05K n/a
    Total Current Assets
    		 1.49M 2.75M 3.35M 776.4K 1.09M 1.27M 1.75M
    Property-Plant & Equipment
    		 396.85K 416.5K 444.09K 477.85K 442.31K 474.33K n/a
    Goodwill & Intangibles
    		 1.79M 1.77M 1.67M 1.75M 1.63M 1.67M n/a
    Total Long-Term Assets
    		 2.2M 2.2M 2.13M 2.24M 2.08M 2.16M -1.75M
    Total Assets
    		 3.69M 4.95M 5.48M 3.02M 3.17M 3.43M n/a
    Account Payables
    		 226.06K 119.81K 233.74K 227.29K 155K 169.08K n/a
    Deferred Revenue
    		 26.74K 83.77K 70.29K 77.41K 428.19K 84.67K n/a
    Short-Term Debt
    		 n/a n/a 384.9K 741K 578.78K 343.8K n/a
    Other Current Liabilities
    		 12.81K 115.34K 70.29K 548.08K 391K 203.45K n/a
    Total Current Liabilities
    		 872.02K 893.93K 1.05M 2.28M 2.14M 1.42M n/a
    Long-Term Debt
    		 146K 146K 146K 146K 146K 146K n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a -2.58M
    Total Long-Term Liabilities
    		 171.21K 181.59K 193.41K 207.69K 218.96K 237.11K -2.58M
    Total Liabilities
    		 1.04M 1.08M 1.24M 2.49M 2.36M 1.65M -2.58M
    Total Debt
    		 225.8K 244.71K 263.38K 1.02M 867.83K 649.43K n/a
    Common Stock
    		 1.52K 1.45K 1.37K 911.00 878.00 873.00 n/a
    Retained Earnings
    		 -18.22M -14.25M -12.87M -9.18M -7.97M -6.82M n/a
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a 2.58M
    Shareholders Equity
    		 2.64M 3.87M 4.23M 531.38K 807.3K 1.78M 2.58M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a

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