US Stock MarketDetailed Quotes

Safe Pro Group (SPAI)

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4.410
0.0000.00%

Close Apr 17 16:00 ET

4.370
-0.040-0.90%

Post 19:45 ET

92.12MMarket Cap-5.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safe Pro Group (SPAI) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

752.13%16.79M

225.39%7.6M

357.85%805.6K

128.28%912.22K

180.18%1.97M

--2.33M

--175.95K

--399.61K

-Cash and cash equivalents

752.13%16.79M

225.39%7.6M

357.85%805.6K

128.28%912.22K

180.18%1.97M

--2.33M

--175.95K

--399.61K

Receivables

-19.13%100.03K

-81.76%40.39K

-6.81%38.56K

-78.33%15.79K

-24.27%123.69K

--221.47K

--41.38K

--72.84K

-Accounts receivable

-19.13%100.03K

-81.76%40.39K

-6.81%38.56K

-78.33%15.79K

-24.27%123.69K

--221.47K

--41.38K

--72.84K

Inventory

79.80%615.02K

31.52%493.55K

-15.99%306.29K

-22.08%313.72K

-4.76%342.06K

--375.27K

--364.57K

--402.64K

Other current assets

34.00%420.31K

-30.33%291.34K

-6.74%181.4K

15.52%243.93K

552.76%313.66K

--418.18K

--194.5K

--211.17K

Total current assets

551.91%17.93M

151.44%8.42M

71.54%1.33M

36.77%1.49M

115.88%2.75M

--3.35M

--776.4K

--1.09M

Non current assets

Net PPE

-17.86%342.1K

-19.03%359.6K

-17.62%393.67K

-10.28%396.85K

-12.19%416.5K

--444.09K

--477.85K

--442.31K

-Gross PPE

10.64%851.75K

9.10%828.98K

13.46%823.98K

20.19%788.11K

17.40%769.86K

--759.86K

--726.23K

--655.73K

-Accumulated depreciation

-44.23%-509.65K

-48.65%-469.37K

-73.24%-430.31K

-83.32%-391.25K

-94.79%-353.36K

---315.76K

---248.39K

---213.43K

Goodwill and other intangible assets

-52.95%834.46K

-45.98%903.7K

2.83%1.8M

10.29%1.79M

6.06%1.77M

--1.67M

--1.75M

--1.63M

-Goodwill

--0

0.00%684.87K

--684.87K

-Other intangible assets

-23.35%834.46K

-8.55%903.7K

4.64%1.12M

17.77%1.11M

10.27%1.09M

--988.15K

--1.07M

--942.06K

Non current prepaid assets

0.00%9.8K

--9.8K

Other non current assets

----

--1

----

Total non current assets

-46.07%1.19M

-40.14%1.27M

-1.54%2.21M

5.86%2.2M

2.02%2.2M

--2.13M

--2.24M

--2.08M

Total assets

286.16%19.11M

77.03%9.7M

17.26%3.54M

16.47%3.69M

44.30%4.95M

--5.48M

--3.02M

--3.17M

Liabilities

Current liabilities

Payables

65.98%898.67K

12.16%693.84K

-9.90%553.57K

19.00%654.29K

-5.78%541.44K

--618.64K

--614.41K

--549.81K

-accounts payable

285.02%461.31K

11.71%261.11K

-25.78%168.69K

45.85%226.06K

-29.14%119.81K

--233.74K

--227.29K

--155K

-Due to related parties current

3.73%437.36K

12.43%432.73K

-0.58%384.88K

8.47%428.23K

3.96%421.62K

--384.9K

--387.12K

--394.81K

Current accrued expenses

200.16%270.93K

6.41%260.47K

-42.48%129.31K

2.00%123.58K

-36.28%90.26K

--244.78K

--224.82K

--121.16K

Current debt and capital lease obligation

-12.60%55.16K

4.92%73.42K

-90.48%77.56K

-91.59%54.6K

-84.69%63.12K

--69.97K

--814.64K

--648.86K

-Current debt

----

--741K

--578.78K

-Current capital lease obligation

-12.60%55.16K

4.92%73.42K

5.33%77.56K

-22.09%54.6K

-7.89%63.12K

--69.97K

--73.63K

--70.08K

Current deferred liabilities

-77.44%18.9K

3.87%73.01K

-41.35%45.4K

-93.75%26.74K

-1.07%83.77K

--70.29K

--77.41K

--428.19K

Current liabilities

39.93%1.25M

5.63%1.11M

-64.47%809.91K

-59.23%872.03K

-36.90%893.93K

--1.05M

--2.28M

--2.14M

Non current liabilities

Long term debt and capital lease obligation

-19.08%146.95K

-23.61%147.74K

-21.91%162.19K

-21.81%171.21K

-23.42%181.59K

--193.41K

--207.69K

--218.96K

-Long term debt

0.00%146K

--146K

-Long term capital lease obligation

-97.34%947

-96.32%1.74K

-73.75%16.19K

-65.45%25.21K

-60.94%35.59K

--47.41K

--61.69K

--72.96K

Total non current liabilities

-19.08%146.95K

-23.61%147.74K

-21.91%162.19K

-21.81%171.21K

-23.42%181.59K

--193.41K

--207.69K

--218.96K

Total liabilities

29.96%1.4M

1.08%1.26M

-60.91%972.1K

-55.76%1.04M

-34.97%1.08M

--1.24M

--2.49M

--2.36M

Shareholders'equity

Share capital

43.84%2.09K

37.79%1.89K

-0.13%1.54K

0.73%1.52K

-3.20%1.45K

--1.37K

--1.54K

--1.51K

-common stock

43.84%2.09K

37.79%1.89K

68.72%1.54K

72.78%1.52K

66.44%1.45K

--1.37K

--911

--878

-Preferred stock

--0

--628

Retained earnings

-100.51%-28.57M

-95.40%-25.14M

-119.26%-20.13M

-128.66%-18.22M

-108.89%-14.25M

---12.87M

---9.18M

---7.97M

Paid-in capital

159.13%46.96M

96.37%33.58M

133.72%22.7M

137.78%20.86M

110.81%18.12M

--17.1M

--9.71M

--8.77M

Less: Treasury stock

--676.03K

----

--0

----

Total stockholders'equity

357.28%17.72M

99.33%8.44M

383.13%2.57M

227.43%2.64M

118.11%3.87M

--4.23M

--531.38K

--807.3K

Total equity

357.28%17.72M

99.33%8.44M

383.13%2.57M

227.43%2.64M

118.11%3.87M

--4.23M

--531.38K

--807.3K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	752.13%16.79M	752.13%16.79M	225.39%7.6M	357.85%805.6K	128.28%912.22K	180.18%1.97M	180.18%1.97M	--2.33M	--175.95K	--399.61K
-Cash and cash equivalents	752.13%16.79M	752.13%16.79M	225.39%7.6M	357.85%805.6K	128.28%912.22K	180.18%1.97M	180.18%1.97M	--2.33M	--175.95K	--399.61K
Receivables	-19.13%100.03K	-19.13%100.03K	-81.76%40.39K	-6.81%38.56K	-78.33%15.79K	-24.27%123.69K	-24.27%123.69K	--221.47K	--41.38K	--72.84K
-Accounts receivable	-19.13%100.03K	-19.13%100.03K	-81.76%40.39K	-6.81%38.56K	-78.33%15.79K	-24.27%123.69K	-24.27%123.69K	--221.47K	--41.38K	--72.84K
Inventory	79.80%615.02K	79.80%615.02K	31.52%493.55K	-15.99%306.29K	-22.08%313.72K	-4.76%342.06K	-4.76%342.06K	--375.27K	--364.57K	--402.64K
Other current assets	34.00%420.31K	34.00%420.31K	-30.33%291.34K	-6.74%181.4K	15.52%243.93K	552.76%313.66K	552.76%313.66K	--418.18K	--194.5K	--211.17K
Total current assets	551.91%17.93M	551.91%17.93M	151.44%8.42M	71.54%1.33M	36.77%1.49M	115.88%2.75M	115.88%2.75M	--3.35M	--776.4K	--1.09M
Non current assets
Net PPE	-17.86%342.1K	-17.86%342.1K	-19.03%359.6K	-17.62%393.67K	-10.28%396.85K	-12.19%416.5K	-12.19%416.5K	--444.09K	--477.85K	--442.31K
-Gross PPE	10.64%851.75K	10.64%851.75K	9.10%828.98K	13.46%823.98K	20.19%788.11K	17.40%769.86K	17.40%769.86K	--759.86K	--726.23K	--655.73K
-Accumulated depreciation	-44.23%-509.65K	-44.23%-509.65K	-48.65%-469.37K	-73.24%-430.31K	-83.32%-391.25K	-94.79%-353.36K	-94.79%-353.36K	---315.76K	---248.39K	---213.43K
Goodwill and other intangible assets	-52.95%834.46K	-52.95%834.46K	-45.98%903.7K	2.83%1.8M	10.29%1.79M	6.06%1.77M	6.06%1.77M	--1.67M	--1.75M	--1.63M
-Goodwill	--0	--0	--0	0.00%684.87K	0.00%684.87K	0.00%684.87K	0.00%684.87K	--684.87K	--684.87K	--684.87K
-Other intangible assets	-23.35%834.46K	-23.35%834.46K	-8.55%903.7K	4.64%1.12M	17.77%1.11M	10.27%1.09M	10.27%1.09M	--988.15K	--1.07M	--942.06K
Non current prepaid assets	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	0.00%9.8K	--9.8K	--9.8K	--9.8K
Other non current assets	----	----	----	----	----	----	----	--1	----	----
Total non current assets	-46.07%1.19M	-46.07%1.19M	-40.14%1.27M	-1.54%2.21M	5.86%2.2M	2.02%2.2M	2.02%2.2M	--2.13M	--2.24M	--2.08M
Total assets	286.16%19.11M	286.16%19.11M	77.03%9.7M	17.26%3.54M	16.47%3.69M	44.30%4.95M	44.30%4.95M	--5.48M	--3.02M	--3.17M
Liabilities
Current liabilities
Payables	65.98%898.67K	65.98%898.67K	12.16%693.84K	-9.90%553.57K	19.00%654.29K	-5.78%541.44K	-5.78%541.44K	--618.64K	--614.41K	--549.81K
-accounts payable	285.02%461.31K	285.02%461.31K	11.71%261.11K	-25.78%168.69K	45.85%226.06K	-29.14%119.81K	-29.14%119.81K	--233.74K	--227.29K	--155K
-Due to related parties current	3.73%437.36K	3.73%437.36K	12.43%432.73K	-0.58%384.88K	8.47%428.23K	3.96%421.62K	3.96%421.62K	--384.9K	--387.12K	--394.81K
Current accrued expenses	200.16%270.93K	200.16%270.93K	6.41%260.47K	-42.48%129.31K	2.00%123.58K	-36.28%90.26K	-36.28%90.26K	--244.78K	--224.82K	--121.16K
Current debt and capital lease obligation	-12.60%55.16K	-12.60%55.16K	4.92%73.42K	-90.48%77.56K	-91.59%54.6K	-84.69%63.12K	-84.69%63.12K	--69.97K	--814.64K	--648.86K
-Current debt	----	----	----	----	----	----	----	----	--741K	--578.78K
-Current capital lease obligation	-12.60%55.16K	-12.60%55.16K	4.92%73.42K	5.33%77.56K	-22.09%54.6K	-7.89%63.12K	-7.89%63.12K	--69.97K	--73.63K	--70.08K
Current deferred liabilities	-77.44%18.9K	-77.44%18.9K	3.87%73.01K	-41.35%45.4K	-93.75%26.74K	-1.07%83.77K	-1.07%83.77K	--70.29K	--77.41K	--428.19K
Current liabilities	39.93%1.25M	39.93%1.25M	5.63%1.11M	-64.47%809.91K	-59.23%872.03K	-36.90%893.93K	-36.90%893.93K	--1.05M	--2.28M	--2.14M
Non current liabilities
Long term debt and capital lease obligation	-19.08%146.95K	-19.08%146.95K	-23.61%147.74K	-21.91%162.19K	-21.81%171.21K	-23.42%181.59K	-23.42%181.59K	--193.41K	--207.69K	--218.96K
-Long term debt	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	--146K	--146K	--146K
-Long term capital lease obligation	-97.34%947	-97.34%947	-96.32%1.74K	-73.75%16.19K	-65.45%25.21K	-60.94%35.59K	-60.94%35.59K	--47.41K	--61.69K	--72.96K
Total non current liabilities	-19.08%146.95K	-19.08%146.95K	-23.61%147.74K	-21.91%162.19K	-21.81%171.21K	-23.42%181.59K	-23.42%181.59K	--193.41K	--207.69K	--218.96K
Total liabilities	29.96%1.4M	29.96%1.4M	1.08%1.26M	-60.91%972.1K	-55.76%1.04M	-34.97%1.08M	-34.97%1.08M	--1.24M	--2.49M	--2.36M
Shareholders'equity
Share capital	43.84%2.09K	43.84%2.09K	37.79%1.89K	-0.13%1.54K	0.73%1.52K	-3.20%1.45K	-3.20%1.45K	--1.37K	--1.54K	--1.51K
-common stock	43.84%2.09K	43.84%2.09K	37.79%1.89K	68.72%1.54K	72.78%1.52K	66.44%1.45K	66.44%1.45K	--1.37K	--911	--878
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--628	--628
Retained earnings	-100.51%-28.57M	-100.51%-28.57M	-95.40%-25.14M	-119.26%-20.13M	-128.66%-18.22M	-108.89%-14.25M	-108.89%-14.25M	---12.87M	---9.18M	---7.97M
Paid-in capital	159.13%46.96M	159.13%46.96M	96.37%33.58M	133.72%22.7M	137.78%20.86M	110.81%18.12M	110.81%18.12M	--17.1M	--9.71M	--8.77M
Less: Treasury stock	--676.03K	--676.03K	----	----	----	--0	--0	----	----	----
Total stockholders'equity	357.28%17.72M	357.28%17.72M	99.33%8.44M	383.13%2.57M	227.43%2.64M	118.11%3.87M	118.11%3.87M	--4.23M	--531.38K	--807.3K
Total equity	357.28%17.72M	357.28%17.72M	99.33%8.44M	383.13%2.57M	227.43%2.64M	118.11%3.87M	118.11%3.87M	--4.23M	--531.38K	--807.3K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

No. Symbol 5D % Chg

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