Safe Pro Group Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 380% %
Quick Ratio 40% %
Debt-to-equity 25% %
Return On Equity -280% %
Return On Assets -224% %
Operating Margin -911% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 20,973,270 shares 53%
Common Stock, Shares, Outstanding 18,846,881 shares 36%
Common Stock, Value, Issued $1,885 USD 38%
Weighted Average Number of Shares Outstanding, Basic 17,086,544 shares 59%
Weighted Average Number of Shares Outstanding, Diluted 17,086,544 shares 59%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,266,757 USD -69%
Cost of Revenue $679,957 USD -65%
Research and Development Expense $109,763 USD
Operating Income (Loss) $11,538,905 USD -19%
Nonoperating Income (Expense) $735,250 USD -460%
Net Income (Loss) Attributable to Parent $12,274,156 USD -36%
Earnings Per Share, Basic 0 USD/shares 15%
Earnings Per Share, Diluted 0 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $40,394 USD -2.4%
Inventory, Net $493,547 USD 32%
Assets, Current $8,422,290 USD 151%
Property, Plant and Equipment, Net $281,650 USD -13%
Operating Lease, Right-of-Use Asset $77,952 USD -35%
Intangible Assets, Net (Excluding Goodwill) $903,695 USD -8.5%
Goodwill $684,867 USD 0%
Assets $9,695,387 USD 77%
Accounts Payable, Current $261,113 USD 12%
Employee-related Liabilities, Current $7,566 USD
Accrued Liabilities, Current $260,474 USD 6.4%
Contract with Customer, Liability, Current $73,007 USD 3.9%
Liabilities, Current $1,108,308 USD 5.6%
Operating Lease, Liability, Noncurrent $1,743 USD -96%
Liabilities $1,256,051 USD 1.1%
Retained Earnings (Accumulated Deficit) $25,140,685 USD -95%
Stockholders' Equity Attributable to Parent $8,439,336 USD 99%
Liabilities and Equity $9,695,387 USD 77%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $941,751 USD -66%
Net Cash Provided by (Used in) Financing Activities $6,610 USD -97%
Net Cash Provided by (Used in) Investing Activities $123,359 USD
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 18,846,881 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 $1,058,500 USD -248%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,597,009 USD 225%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,645 USD -32%
Deferred Tax Assets, Valuation Allowance $3,543,907 USD 380%
Deferred Tax Assets, Gross $3,569,663 USD 383%
Operating Lease, Liability $75,160 USD -36%
Depreciation $78,220 USD 11%
Payments to Acquire Property, Plant, and Equipment $18,247 USD
Lessee, Operating Lease, Liability, to be Paid $78,874 USD -33%
Property, Plant and Equipment, Gross $472,761 USD 16%
Operating Lease, Liability, Current $73,417 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,183 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,964 USD -19%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,714 USD 344%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,183 USD -91%
Deferred Tax Assets, Operating Loss Carryforwards $1,651,702 USD 124%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $33,578,136 USD 96%
Amortization of Intangible Assets $72,167 USD -11%
Depreciation, Depletion and Amortization $424,212 USD -7.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%