SAFE PRO GROUP INC (SPAI) Stock Balance Sheet
NASDAQ:SPAI • US78642D1019
Current stock price
4.35 USD
-0.07 (-1.58%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 7.60M | 1.97M | 703.40K | 1.75M | |||
| Receivables | 40.40K | 123.70K | 163.30K | 102.20K | |||
| Inventories | 493.60K | 342.10K | 359.20K | 364.20K | |||
| Other Current Assets | 291.30K | 313.70K | 48.10K | 136.10K | |||
| Total Current Assets | 8.42M | 2.75M | 1.27M | 2.35M | |||
| Non-Current Assets | |||||||
| PPE Net | 359.60K | 416.50K | 474.30K | 566.70K | |||
| Goodwill | 0.00 | 684.90K | 684.90K | 684.90K | |||
| Intangibles | 903.70K | 1.09M | 987.30K | 622.60K | |||
| Other Non-Current Assets | 9.80K | 9.80K | 9.80K | 9.80K | |||
| Total Non-Current Assets | 1.27M | 2.20M | 2.16M | 1.88M | |||
| TOTAL ASSETS | 9.70M | 4.95M | 3.43M | 4.24M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 343.80K | 0.00 | |||
| Accrued Expenses | 341.50K | 268.70K | 413.60K | 356.60K | |||
| Accounts Payable | 261.10K | 119.80K | 169.10K | 51.00K | |||
| Other Current Liabilities | 505.70K | 505.40K | 490.20K | 944.60K | |||
| Total Current Liabilities | 1.11M | 893.90K | 1.42M | 1.35M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 146.00K | 146.00K | 146.00K | 146.00K | |||
| Other Non-Current Liabilities | 1.70K | 35.60K | 91.10K | 159.60K | |||
| Total Non-Current Liabilities | 147.80K | 181.60K | 237.10K | 305.60K | |||
| TOTAL LIABILITIES | 1.26M | 1.08M | 1.65M | 1.66M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -25.14M | -14.25M | -6.82M | -507.60K | |||
| Additional Paid In Capital | 33.58M | 18.12M | 8.60M | 3.09M | |||
| Common Shares | 1.90K | 1.40K | 1.50K | 1.40K | |||
| Shares Outstanding | 18.85M | 14.53M | 13.86M | 13.86M | |||
| Tangible Book Value per Share | 0.40 | 0.14 | 0.01 | 0.09 | |||
| Total Shareholders' Equity | 8.44M | 3.87M | 1.78M | 2.58M | |||
| TOTAL LIABILITIES AND EQUITY | 9.70M | 4.95M | 3.43M | 4.24M | |||
| Statistics | |||||||
| Debt/Equity | 0.02 | 0.04 | 0.08 | 0.06 | |||
| Current Ratio | 7.60 | 3.08 | 0.90 | 1.74 | |||
| Return On Assets (ROA) | -126.60% | -150.07% | -184.09% | -11.98% | |||
| Return On Equity (ROE) | -145.44% | -191.73% | -355.48% | -19.67% | |||
All data in USD , ROIC based on taxRate of 0.21