Production (Stage)
Safe Pro Group Inc.
SPAI
$2.85
$0.00450.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.28% | 180.17% | -- | -- | -77.20% |
| Total Receivables | -78.30% | -24.25% | -- | -- | -- |
| Inventory | -22.08% | -4.76% | -- | -- | -- |
| Prepaid Expenses | 15.48% | 552.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.78% | 115.88% | -- | -- | -- |
|
|
|||||
| Total Current Assets | 36.78% | 115.88% | -- | -- | -- |
| Net Property, Plant & Equipment | -10.26% | -12.19% | -- | -- | -- |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 17.76% | 10.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 16.47% | 44.30% | -- | -- | -- |
|
|
|||||
| Total Accounts Payable | 45.87% | -29.15% | -- | -- | -- |
| Total Accrued Expenses | -73.37% | -40.42% | -- | -- | -- |
| Short-term Debt | 8.46% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.59% | -84.70% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -93.76% | 3.10% | -- | -- | -- |
| Total Other Current Liabilities | -93.76% | 3.10% | -- | -- | -- |
| Total Current Liabilities | -59.23% | -36.90% | -- | -- | -- |
|
|
|||||
| Total Current Liabilities | -59.23% | -36.90% | -- | -- | -- |
| Long-Term Debt | 0.00% | 0.00% | -- | -- | -- |
| Short-term Debt | 8.46% | -- | -- | -- | -- |
| Capital Leases | -65.48% | -60.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.76% | -34.97% | -- | -- | -- |
|
|
|||||
| Common Stock & APIC | 137.77% | 110.81% | -- | -- | -- |
| Retained Earnings | -128.66% | -108.89% | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 227.68% | 118.19% | -- | -- | -68.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | 227.68% | 118.19% | -- | -- | -68.73% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 227.44% | 118.10% | -- | -- | -68.72% |
|
|
|||||