| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -10,889,934 | -5,879,576 |
| Amortization of debt discount | - | 0 |
| Depreciation and amortization expense | 305,760 | 213,309 |
| Stock-based compensation and professional fees | 6,048,410 | 3,457,765 |
| Impairment of goodwill | 684,867 | - |
| Impairment of other intangibles | 146,001 | - |
| Accounts receivable | -83,292 | -85,127 |
| Inventory | 151,486 | -35,773 |
| Prepaid expenses and other assets | -22,323 | -132,268 |
| Accounts payable | 141,301 | 48,881 |
| Accrued expenses | 170,210 | 103,665 |
| Contract liabilities | -10,761 | -38,367 |
| Lease liabilities | 122 | -67 |
| Accrued compensation | -99,702 | -111,279 |
| Net cash used in operating activities | -3,549,597 | -1,952,501 |
| Purchases of property and equipment | 26,035 | 21,034 |
| Investment in internal-use software | 207,545 | 204,843 |
| Proceeds from notes payable | - | 0 |
| Net cash used in investing activities | -233,580 | -225,877 |
| Proceeds from sale of common stock and warrants | - | 0 |
| Proceeds from sale of common stock in offering | 6,767,500 | - |
| Proceeds from sale of preferred series c shares and warrants | 1,050,000 | 1,050,000 |
| Proceeds from warrant exercises | 1,511,570 | - |
| Proceeds from option exercise | 12,750 | - |
| Proceeds from related party advances | 129,051 | 75,651 |
| Proceeds from convertible notes payable | - | 0 |
| Repayments of due to related party | 61,404 | 80,088 |
| Net cash provided by financing activities | 9,409,467 | 1,045,563 |
| Net increase in cash | 5,626,290 | -1,132,815 |
| Cash and cash equivalents at beginning of period | 1,970,719 | - |
| Cash and cash equivalents at end of period | 7,597,009 | - |
Safe Pro Group Inc. (SPAI)
Safe Pro Group Inc. (SPAI)