US Stock MarketDetailed Quotes

Safe Pro Group (SPAI)

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  • 6.100
  • -0.070-1.13%
Close Jan 22 16:00 ET
  • 6.050
  • -0.050-0.82%
Post 20:01 ET
127.94MMarket Cap-9.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Safe Pro Group (SPAI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-59.86%703.37K
--703.37K
-Cash and cash equivalents
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
-59.86%703.37K
--703.37K
Receivables
-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
59.85%163.33K
--163.33K
-Accounts receivable
-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
59.85%163.33K
--163.33K
Inventory
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
-1.40%359.16K
--359.16K
Other current assets
-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
-64.69%48.05K
--48.05K
Total current assets
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
-45.90%1.27M
--1.27M
Non current assets
Net PPE
-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
-16.29%474.33K
--474.33K
-Gross PPE
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
4.82%655.73K
--655.73K
-Accumulated depreciation
-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
-207.93%-181.4K
---181.4K
Goodwill and other intangible assets
-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
27.89%1.67M
--1.67M
-Goodwill
--0
0.00%684.87K
0.00%684.87K
0.00%684.87K
0.00%684.87K
--684.87K
--684.87K
--684.87K
0.00%684.87K
--684.87K
-Other intangible assets
-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
58.58%987.29K
--987.29K
Non current prepaid assets
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
0.00%9.8K
--9.8K
Other non current assets
----
----
----
----
----
--1
----
----
----
----
Total non current assets
-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
14.46%2.16M
--2.16M
Total assets
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
-19.07%3.43M
--3.43M
Liabilities
Current liabilities
Payables
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
-39.62%574.64K
--574.64K
-accounts payable
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
231.25%169.08K
--169.08K
-Due to related parties current
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
-54.97%405.55K
--405.55K
Current accrued expenses
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
-11.29%141.66K
--141.66K
Current debt and capital lease obligation
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
559.31%412.32K
--412.32K
-Current debt
----
----
----
----
----
----
--741K
--578.78K
--343.8K
--343.8K
-Current capital lease obligation
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
9.57%68.52K
--68.52K
Current deferred liabilities
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
92.53%84.67K
--84.67K
Current liabilities
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
4.76%1.42M
--1.42M
Non current liabilities
Long term debt and capital lease obligation
-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
-22.42%237.11K
--237.11K
-Long term debt
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
--146K
--146K
--146K
0.00%146K
--146K
-Long term capital lease obligation
-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
-42.92%91.11K
--91.11K
Total non current liabilities
-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
-22.42%237.11K
--237.11K
Total liabilities
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
-0.25%1.65M
--1.65M
Shareholders'equity
Share capital
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
8.85%1.5K
--1.5K
-common stock
37.79%1.89K
68.72%1.54K
72.78%1.52K
66.44%1.45K
66.44%1.45K
--1.37K
--911
--878
16.25%873
--873
-Preferred stock
--0
--0
--0
--0
--0
--0
--628
--628
0.00%628
--628
Retained earnings
-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
-1,243.92%-6.82M
---6.82M
Paid-in capital
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
178.49%8.6M
--8.6M
Total stockholders'equity
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
-31.17%1.78M
--1.78M
Total equity
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
-31.17%1.78M
--1.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 225.39%7.6M357.85%805.6K128.28%912.22K180.18%1.97M180.18%1.97M--2.33M--175.95K--399.61K-59.86%703.37K--703.37K
-Cash and cash equivalents 225.39%7.6M357.85%805.6K128.28%912.22K180.18%1.97M180.18%1.97M--2.33M--175.95K--399.61K-59.86%703.37K--703.37K
Receivables -81.76%40.39K-6.81%38.56K-78.33%15.79K-24.27%123.69K-24.27%123.69K--221.47K--41.38K--72.84K59.85%163.33K--163.33K
-Accounts receivable -81.76%40.39K-6.81%38.56K-78.33%15.79K-24.27%123.69K-24.27%123.69K--221.47K--41.38K--72.84K59.85%163.33K--163.33K
Inventory 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-1.40%359.16K--359.16K
Other current assets -30.33%291.34K-6.74%181.4K15.52%243.93K552.76%313.66K552.76%313.66K--418.18K--194.5K--211.17K-64.69%48.05K--48.05K
Total current assets 151.44%8.42M71.54%1.33M36.77%1.49M115.88%2.75M115.88%2.75M--3.35M--776.4K--1.09M-45.90%1.27M--1.27M
Non current assets
Net PPE -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-16.29%474.33K--474.33K
-Gross PPE 9.10%828.98K13.46%823.98K20.19%788.11K17.40%769.86K17.40%769.86K--759.86K--726.23K--655.73K4.82%655.73K--655.73K
-Accumulated depreciation -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-207.93%-181.4K---181.4K
Goodwill and other intangible assets -45.98%903.7K2.83%1.8M10.29%1.79M6.06%1.77M6.06%1.77M--1.67M--1.75M--1.63M27.89%1.67M--1.67M
-Goodwill --00.00%684.87K0.00%684.87K0.00%684.87K0.00%684.87K--684.87K--684.87K--684.87K0.00%684.87K--684.87K
-Other intangible assets -8.55%903.7K4.64%1.12M17.77%1.11M10.27%1.09M10.27%1.09M--988.15K--1.07M--942.06K58.58%987.29K--987.29K
Non current prepaid assets 0.00%9.8K0.00%9.8K0.00%9.8K0.00%9.8K0.00%9.8K--9.8K--9.8K--9.8K0.00%9.8K--9.8K
Other non current assets ----------------------1----------------
Total non current assets -40.14%1.27M-1.54%2.21M5.86%2.2M2.02%2.2M2.02%2.2M--2.13M--2.24M--2.08M14.46%2.16M--2.16M
Total assets 77.03%9.7M17.26%3.54M16.47%3.69M44.30%4.95M44.30%4.95M--5.48M--3.02M--3.17M-19.07%3.43M--3.43M
Liabilities
Current liabilities
Payables 12.16%693.84K-9.90%553.57K19.00%654.29K-5.78%541.44K-5.78%541.44K--618.64K--614.41K--549.81K-39.62%574.64K--574.64K
-accounts payable 11.71%261.11K-25.78%168.69K45.85%226.06K-29.14%119.81K-29.14%119.81K--233.74K--227.29K--155K231.25%169.08K--169.08K
-Due to related parties current 12.43%432.73K-0.58%384.88K8.47%428.23K3.96%421.62K3.96%421.62K--384.9K--387.12K--394.81K-54.97%405.55K--405.55K
Current accrued expenses 6.41%260.47K-42.48%129.31K2.00%123.58K-36.28%90.26K-36.28%90.26K--244.78K--224.82K--121.16K-11.29%141.66K--141.66K
Current debt and capital lease obligation 4.92%73.42K-90.48%77.56K-91.59%54.6K-84.69%63.12K-84.69%63.12K--69.97K--814.64K--648.86K559.31%412.32K--412.32K
-Current debt --------------------------741K--578.78K--343.8K--343.8K
-Current capital lease obligation 4.92%73.42K5.33%77.56K-22.09%54.6K-7.89%63.12K-7.89%63.12K--69.97K--73.63K--70.08K9.57%68.52K--68.52K
Current deferred liabilities 3.87%73.01K-41.35%45.4K-93.75%26.74K-1.07%83.77K-1.07%83.77K--70.29K--77.41K--428.19K92.53%84.67K--84.67K
Current liabilities 5.63%1.11M-64.47%809.91K-59.23%872.03K-36.90%893.93K-36.90%893.93K--1.05M--2.28M--2.14M4.76%1.42M--1.42M
Non current liabilities
Long term debt and capital lease obligation -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-22.42%237.11K--237.11K
-Long term debt 0.00%146K0.00%146K0.00%146K0.00%146K0.00%146K--146K--146K--146K0.00%146K--146K
-Long term capital lease obligation -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-42.92%91.11K--91.11K
Total non current liabilities -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-22.42%237.11K--237.11K
Total liabilities 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-0.25%1.65M--1.65M
Shareholders'equity
Share capital 37.79%1.89K-0.13%1.54K0.73%1.52K-3.20%1.45K-3.20%1.45K--1.37K--1.54K--1.51K8.85%1.5K--1.5K
-common stock 37.79%1.89K68.72%1.54K72.78%1.52K66.44%1.45K66.44%1.45K--1.37K--911--87816.25%873--873
-Preferred stock --0--0--0--0--0--0--628--6280.00%628--628
Retained earnings -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-1,243.92%-6.82M---6.82M
Paid-in capital 96.37%33.58M133.72%22.7M137.78%20.86M110.81%18.12M110.81%18.12M--17.1M--9.71M--8.77M178.49%8.6M--8.6M
Total stockholders'equity 99.33%8.44M383.13%2.57M227.43%2.64M118.11%3.87M118.11%3.87M--4.23M--531.38K--807.3K-31.17%1.78M--1.78M
Total equity 99.33%8.44M383.13%2.57M227.43%2.64M118.11%3.87M118.11%3.87M--4.23M--531.38K--807.3K-31.17%1.78M--1.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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