Safe Pro Group Inc. financial data

Symbol
SPAI on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
18305 Biscayne Blvd.,, Suite 222, Aventura, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares
Common Stock, Shares, Outstanding 13.9M shares
Common Stock, Value, Issued 1.37K USD
Weighted Average Number of Shares Outstanding, Basic 10.8M shares +38.7%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +38.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 331K USD +102%
Cost of Revenue 197K USD +94.4%
Operating Income (Loss) -3.54M USD -422%
Nonoperating Income (Expense) -143K USD -9056%
Net Income (Loss) Attributable to Parent -3.69M USD -442%
Earnings Per Share, Basic -0.34 USD/shares -278%
Earnings Per Share, Diluted -0.34 USD/shares -278%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 221K USD
Inventory, Net 375K USD
Assets, Current 3.35M USD
Property, Plant and Equipment, Net 324K USD
Operating Lease, Right-of-Use Asset 120K USD
Intangible Assets, Net (Excluding Goodwill) 988K USD
Goodwill 685K USD
Assets 5.48M USD
Accounts Payable, Current 234K USD
Accrued Liabilities, Current 245K USD
Contract with Customer, Liability, Current 70.3K USD
Liabilities, Current 1.05M USD
Operating Lease, Liability, Noncurrent 47.4K USD
Liabilities 1.24M USD
Retained Earnings (Accumulated Deficit) -12.9M USD
Stockholders' Equity Attributable to Parent 4.23M USD +81.4%
Liabilities and Equity 5.48M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares
Common Stock, Shares, Issued 13.9M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.33M USD +265%
Operating Lease, Liability 118K USD
Depreciation 18.2K USD +25.4%
Lessee, Operating Lease, Liability, to be Paid 118K USD
Property, Plant and Equipment, Gross 463K USD
Operating Lease, Liability, Current 70K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 45.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 70.7K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 836 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.07K USD
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 17.1M USD
Amortization of Intangible Assets 81.4K USD +79.8%
Depreciation, Depletion and Amortization 99.6K USD +66.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares