MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

Safe Pro Group Inc. (SPAI)

Safe Pro Group Inc. (SPAI)

|||

Balance Sheets Overview

Current Ratio
876.23%
Quick Ratio
822.61%
Debt to Asset Ratio
11.52%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable and other re...
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock at cost, 637,084 ...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
10,230,514
14,802,060
16,793,088
7,597,009
Accounts receivable and other receivables, net
1,250,290
61,723
100,028
40,394
Inventory
757,452
453,815
615,024
493,547
Prepaid expenses and other current assets
140,168
249,208
420,306
291,340
Total current assets
12,378,424
15,566,806
17,928,446
8,422,290
Property and equipment, net
340,068
307,757
283,087
281,650
Right of use assets, net
19,605
39,568
59,010
77,952
Intangible assets, net
781,548
812,669
834,461
903,695
Security deposits
9,800
9,800
9,800
9,800
Total other assets
1,151,021
1,169,794
1,186,358
1,273,097
Total assets
13,529,445
16,736,600
19,114,804
9,695,387
Accounts payable
529,964
463,647
461,306
261,113
Accrued expenses
229,941
207,110
270,932
260,474
Accrued compensation
-
-
7,187
7,566
Due to related parties
432,532
437,090
437,362
432,731
Contract liabilities
203,769
28,230
18,897
73,007
Lease liabilities, current portion
16,481
36,554
55,160
73,417
Total current liabilities
1,412,687
1,172,631
1,250,844
1,108,308
Note payable
146,000
146,000
146,000
146,000
Lease liabilities, net of current portion
-
-
947
1,743
Total long-term liabilities
146,000
146,000
146,947
147,743
Total liabilities
1,558,687
1,318,631
1,397,791
1,256,051
Preferred stock, value-Series APreferred Stock
-
-
-
0
Preferred stock, value-Series BPreferred Stock
-
-
-
0
Preferred stock, value-Series CPreferred Stock
-
-
-
0
Common stock 0.0001 par value, 200,000,000 shares authorized, 20,999,946 shares issued and 20,362,862 outstanding at june 30, 2026, and 20,899,270 shares issued and 20,736,816 outstanding at december 31, 2025
2,100
2,089
2,090
1,885
Treasury stock at cost, 637,084 and 162,454 shares of common stock at june 30, 2026 and december 31, 2025, respectively
3,006,168
1,407,113
676,034
-
Additional paid-in capital
49,510,703
48,190,008
46,964,487
33,578,136
Accumulated deficit
-34,535,877
-31,367,015
-28,573,530
-25,140,685
Total stockholders equity
11,970,758
15,417,969
17,717,013
8,439,336
Total liabilities and stockholders equity
13,529,445
16,736,600
19,114,804
9,695,387
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$10,230,514 (1169.93%↑ Y/Y)Accounts receivable andother receivables,...$1,250,290 (3142.54%↑ Y/Y)Inventory$757,452 (147.30%↑ Y/Y)Prepaid expenses andother current assets$140,168 (-22.73%↓ Y/Y)Intangible assets, net$781,548 (-30.17%↓ Y/Y)Property and equipment,net$340,068 (14.53%↑ Y/Y)Right of use assets,net$19,605 (-79.73%↓ Y/Y)Security deposits$9,800 (0.00%↑ Y/Y)Total current assets$12,378,424 (829.42%↑ Y/Y)Total other assets$1,151,021 (-47.86%↓ Y/Y)Total assets$13,529,445 (282.26%↑ Y/Y)Total liabilities andstockholders equity$13,529,445 (282.26%↑ Y/Y)Total stockholdersequity$11,970,758 (366.29%↑ Y/Y)Total liabilities$1,558,687 (60.34%↑ Y/Y)Accumulated deficit-$34,535,877 (-71.56%↓ Y/Y)Treasury stock at cost,637,084 and 162,454...$3,006,168 Additional paid-in capital$49,510,703 (118.15%↑ Y/Y)Total currentliabilities$1,412,687 (74.42%↑ Y/Y)Total long-termliabilities$146,000 (-9.98%↓ Y/Y)Common stock 0.0001 parvalue, 200,000,000...$2,100 (36.63%↑ Y/Y)Accounts payable$529,964 (214.16%↑ Y/Y)Due to relatedparties$432,532 (12.38%↑ Y/Y)Accrued expenses$229,941 (77.82%↑ Y/Y)Contract liabilities$203,769 (348.82%↑ Y/Y)Lease liabilities,current portion$16,481 (-78.75%↓ Y/Y)Note payable$146,000 (0.00%↑ Y/Y)