Safe Pro Balance Sheet (2023-2025) | SPAI

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.67M0.64M0.70M0.40M0.18M2.33M0.91M0.81M7.60M16.79M
Cash & Current Investments (Quarter) 0.67M0.64M0.70M0.40M0.18M2.33M0.91M0.81M7.60M16.79M
Receivables - Net (Quarter) 0.16M0.04M0.22M0.12M0.02M0.04M0.04M0.10M
Receivables - Other (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Receivables (Quarter) 0.31M0.18M0.36M0.27M0.16M0.18M0.18M0.24M
Raw Materials (Quarter) 0.25M0.27M0.25M0.26M0.29M0.27M0.28M0.29M
Work In Process (Quarter) 0.09M0.09M0.10M0.06M0.01M0.01M0.19M0.31M
Finished Goods (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M
Inventory (Quarter) 0.36M0.36M0.38M0.34M0.31M0.31M0.49M0.62M
Prepaid Assets (Quarter) 0.05M0.19M0.42M0.31M0.24M0.18M0.29M0.42M
Current Assets (Quarter) 1.27M0.78M3.35M2.75M1.49M1.33M8.42M17.93M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.34M0.32M0.31M0.31M0.30M0.28M0.28M
Goodwill (Quarter) 0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles (Quarter) 1.24M1.07M0.99M1.62M1.72M1.12M1.82M0.83M
Goodwill & Intangibles (Quarter) 1.93M1.75M1.67M2.30M2.41M1.80M1.82M0.83M
Long-Term Deferred Tax (Quarter) 0.74M3.57M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M2.20M0.01M0.01M0.01M1.19M
Non-Current Assets (Quarter) 2.16M2.24M2.13M2.20M2.20M2.21M1.27M1.19M
Assets (Quarter) 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.23M0.23M0.12M0.23M0.17M0.26M0.06M
Notes Payables (Quarter) 0.15M0.11M0.15M0.15M0.15M
Payables (Quarter) 0.32M0.34M0.38M0.27M0.23M0.17M0.26M0.21M
Accumulated Expenses (Quarter) 0.14M0.55M0.24M0.12M0.12M0.13M0.26M0.27M
Other Accumulated Expenses (Quarter) 0.41M0.39M0.39M0.38M0.42M0.43M0.38M0.43M0.44M
Current Leases (Quarter) 0.07M0.07M0.07M0.06M0.05M0.08M0.07M0.06M
Current Deferred Revenue (Quarter) 0.08M0.08M0.07M0.08M0.03M0.05M0.07M0.02M
Total Current Liabilities (Quarter) 1.42M2.28M1.05M0.89M0.87M0.81M1.11M1.25M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M
Operating Leases (Quarter) 0.09M0.14M0.05M0.04M0.03M0.02M0.08M947.00
Other Non-Current Liabilities (Quarter) 1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Total Non-Current Liabilities (Quarter) 0.24M0.21M0.19M0.18M0.17M0.16M0.15M0.15M
Total Liabilities (Quarter) -2.42M-2.33M1.65M-0.81M2.49M1.24M1.08M1.04M0.97M1.26M1.40M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Common Equity (Quarter) 2.42M2.33M1.78M0.81M0.53M4.23M3.87M2.64M2.57M8.44M17.72M
Shareholder's Equity (Quarter) 2.42M2.33M1.78M0.81M0.53M4.23M3.87M2.64M2.57M8.44M17.72M
Liabilities and Shareholders Equity (Quarter) 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M
Treasury Shares (Quarter) 0.61M0.85M0.90M0.16M
Retained Earnings (Quarter) -6.82M-9.18M-12.87M-14.25M-18.22M-20.13M-25.14M-28.57M
Preferred Shares (Quarter) 300.00328.00