Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Safe Pro (SPAI) Beginning Cash Balance (2023 - 2025)

Safe Pro (SPAI) has disclosed Beginning Cash Balance for 3 consecutive years, with $8184.0 as the latest value for Q4 2025.

  • For Q4 2025, Beginning Cash Balance rose 243.29% year-over-year to $8184.0; the TTM value through Dec 2025 reached $69588.0, up 202.06%, while the annual FY2025 figure was $69588.0, 202.06% up from the prior year.
  • Beginning Cash Balance hit $8184.0 in Q4 2025 for Safe Pro, up from -$18684.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $472779.0 in Q4 2023 and bottomed at -$18684.0 in Q3 2025.
  • Average Beginning Cash Balance over 3 years is $57646.5, with a median of $8695.0 recorded in 2025.
  • On a YoY basis, Beginning Cash Balance climbed as much as 821.98% in 2025 and fell as far as 941.62% in 2025.
  • Safe Pro's Beginning Cash Balance stood at $472779.0 in 2023, then crashed by 99.5% to $2384.0 in 2024, then surged by 243.29% to $8184.0 in 2025.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $8184.0, -$18684.0, and $70882.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.