Safe Pro SPAI Balance Sheet (2023-2026)

NASDAQ SPAI
$4.70 -0.13 (-2.69%)
At close: Sep 9, 2026 · 4:00 PM EDT
Reported Financials

Safe Pro Quarterly Balance Sheet

Periods 13 quarters
Latest Jun 2026

Safe Pro reported total assets of $13.53M and total liabilities of $1.56M for the quarter ended Jun 2026, up 282.3% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.67M0.64M0.70M0.40M0.18M2.33M1.97M0.91M0.81M7.60M16.79M14.80M10.23M
Cash & Current Investments 0.67M0.64M0.70M0.40M0.18M2.33M1.97M0.91M0.81M7.60M16.79M14.80M10.23M
Receivables - NetNet Receivables 0.16M0.04M0.22M0.12M0.02M0.04M0.04M0.10M0.06M1.25M
Receivables - OtherOther Receivables 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Receivables 0.31M0.18M0.36M0.27M0.16M0.18M0.18M0.24M0.20M1.39M
Raw Materials 0.25M0.27M0.25M0.26M0.29M0.27M0.28M0.29M0.31M0.33M
Work In Process 0.09M0.09M0.10M0.06M0.01M0.01M0.19M0.31M0.12M0.36M
Finished Goods 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.08M
Inventory 0.36M0.36M0.38M0.34M0.31M0.31M0.49M0.62M0.45M0.76M
Prepaid Assets 0.05M0.19M0.42M0.31M0.24M0.18M0.29M0.42M0.25M0.14M
Current Assets 1.27M0.78M3.35M2.75M1.49M1.33M8.42M17.93M15.57M12.38M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 0.32M0.34M0.32M0.31M0.31M0.30M0.28M0.28M0.31M0.34M
Goodwill 0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles 1.24M1.42M1.42M1.62M1.72M1.72M1.82M1.81M1.84M1.87M
Goodwill & Intangibles 1.93M2.10M2.10M2.30M2.41M2.41M1.82M1.81M1.84M1.87M
Long-Term Deferred Tax 0.74M1.65M4.87M
Other Non-Current Assets 0.01M0.01M0.01M2.20M0.01M0.01M0.01M1.19M1.17M1.15M
Non-Current Assets 2.16M2.24M2.13M2.20M2.20M2.21M1.27M1.19M1.17M1.15M
Assets 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M16.74M13.53M
Liabilities
Current Liabilities
Accounts Payables 0.17M0.23M0.23M0.12M0.23M0.17M0.26M0.46M0.46M0.53M
Notes Payables 0.34M0.63M0.15M
Payables 0.51M0.86M0.38M0.12M0.23M0.17M0.26M0.46M0.46M0.53M
Accumulated Expenses 0.20M0.55M0.24M0.12M0.12M0.13M0.26M0.28M0.21M0.23M
Other Accumulated Expenses 0.41M0.39M0.39M0.38M0.42M0.43M0.38M0.43M0.44M0.44M0.43M
Current Leases 0.07M0.07M0.07M0.06M0.05M0.08M0.07M0.06M0.04M0.02M
Current Deferred Revenue 0.08M0.08M0.07M0.08M0.03M0.05M0.07M0.02M0.03M0.20M
Total Current Liabilities 1.42M2.28M1.05M0.89M0.87M0.81M1.11M1.25M1.17M1.41M
Non-Current Liabilities
Non-Current Debt 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax 0.01M0.01M
Operating Leases 0.09M0.14M0.12M0.04M0.08M0.09M0.08M947.000.04M0.02M
Other Non-Current Liabilities 1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Total Non-Current Liabilities 0.24M0.21M0.19M0.18M0.17M0.16M0.15M0.15M0.15M0.15M
Total Liabilities -2.42M-2.33M1.65M-0.81M2.49M1.24M1.08M1.04M0.97M1.26M1.40M1.32M1.56M
Shareholder's Equity
Total Debt 0.49M0.78M0.29M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Common Equity 2.42M2.33M1.78M0.81M0.53M4.23M3.87M2.64M2.57M8.44M17.72M15.42M11.97M
Liabilities and Shareholders Equity 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M16.74M13.53M
Treasury Shares 0.16M0.30M0.64M
Retained Earnings 8.60M9.71M17.10M18.12M20.86M22.70M33.58M46.96M48.19M49.51M
Preferred Shares 328.00328.00