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SAFE PRO GROUP INC (SPAI) Stock Balance Sheet

NASDAQ:SPAI - Nasdaq - US78642D1019 - Common Stock - Currency: USD

3.45  +0.09 (+2.68%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SPAI Cash ChartSPAI Cash over time chart
912.20K1.97M703.40K1.75M
Receivables
SPAI Receivables ChartSPAI Receivables over time chart
15.80K123.70K163.30K102.20K
Inventories
SPAI Inventories ChartSPAI Inventories over time chart
313.70K342.10K359.20K364.20K
Other Current Assets
SPAI Other Current Assets ChartSPAI Other Current Assets over time chart
243.90K313.70K48.10K136.10K
Total Current Assets
SPAI Total Current Assets ChartSPAI Total Current Assets over time chart
1.49M2.75M1.27M2.35M
 
Non-Current Assets
PPE Net
SPAI PPE Net ChartSPAI PPE Net over time chart
396.90K416.50K474.30K566.70K
Goodwill
SPAI Goodwill ChartSPAI Goodwill over time chart
684.90K684.90K684.90K684.90K
Intangibles
SPAI Intangibles ChartSPAI Intangibles over time chart
1.11M1.09M987.30K622.60K
Other Non-Current Assets
SPAI Other Non-Current Assets ChartSPAI Other Non-Current Assets over time chart
9.80K9.80K9.80K9.80K
Total Non-Current Assets
SPAI Total Non-Current Assets ChartSPAI Total Non-Current Assets over time chart
2.20M2.20M2.16M1.88M
 
TOTAL ASSETS
SPAI TOTAL ASSETS ChartSPAI TOTAL ASSETS over time chart
3.69M4.95M3.43M4.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPAI Short Term Debt ChartSPAI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
SPAI Current Portion Of LT Debt. ChartSPAI Current Portion Of LT Debt. over time chart
N/A0.00343.80K0.00
Accrued Expenses
SPAI Accrued Expenses ChartSPAI Accrued Expenses over time chart
191.00K268.70K413.60K356.60K
Accounts Payable
SPAI Accounts Payable ChartSPAI Accounts Payable over time chart
226.10K119.80K169.10K51.00K
Other Current Liabilities
SPAI Other Current Liabilities ChartSPAI Other Current Liabilities over time chart
455.00K505.40K490.20K944.60K
Total Current Liabilities
SPAI Total Current Liabilities ChartSPAI Total Current Liabilities over time chart
872.00K893.90K1.42M1.35M
 
Non-Current Liabilities
Long Term Debt
SPAI Long Term Debt ChartSPAI Long Term Debt over time chart
146.00K146.00K146.00K146.00K
Other Non-Current Liabilities
SPAI Other Non-Current Liabilities ChartSPAI Other Non-Current Liabilities over time chart
25.20K35.60K91.10K159.60K
Total Non-Current Liabilities
SPAI Total Non-Current Liabilities ChartSPAI Total Non-Current Liabilities over time chart
171.20K181.60K237.10K305.60K
 
TOTAL LIABILITIES
SPAI TOTAL LIABILITIES ChartSPAI TOTAL LIABILITIES over time chart
1.04M1.08M1.65M1.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPAI Retained Earnings ChartSPAI Retained Earnings over time chart
-18.22M-14.25M-6.82M-507.60K
Additional Paid In Capital
SPAI Additional Paid In Capital ChartSPAI Additional Paid In Capital over time chart
20.86M18.12M8.60M3.09M
Common Shares
SPAI Common Shares ChartSPAI Common Shares over time chart
1.50K1.40K1.50K1.40K
Shares Outstanding
SPAI Shares Outstanding ChartSPAI Shares Outstanding over time chart
15.17M14.53M13.86M13.86M
Tangible Book Value per Share
SPAI Tangible Book Value per Share ChartSPAI Tangible Book Value per Share over time chart
0.060.140.010.09
Total Shareholders' Equity
SPAI Total Shareholders' Equity ChartSPAI Total Shareholders' Equity over time chart
2.64M3.87M1.78M2.58M
 
TOTAL LIABILITIES AND EQUITY
SPAI TOTAL LIABILITIES AND EQUITY ChartSPAI TOTAL LIABILITIES AND EQUITY over time chart
3.69M4.95M3.43M4.24M
 
Statistics
Debt/Equity
SPAI Debt/Equity ChartSPAI Debt/Equity over time chart
0.060.040.080.06
Current Ratio
SPAI Current Ratio ChartSPAI Current Ratio over time chart
1.703.080.901.74
Return On Assets (ROA)
SPAI Return On Assets (ROA) ChartSPAI Return On Assets (ROA) over time chart
-278.02%-150.07%-184.09%-11.98%
Return On Equity (ROE)
SPAI Return On Equity (ROE) ChartSPAI Return On Equity (ROE) over time chart
-387.74%-191.73%-355.48%-19.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPAI Balance Sheet Over Time ChartSPAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPAI Balance Sheet - Short Vs Long Term ChartSPAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M