Safe Pro Balance Sheet (2023-2026) | SPAI

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Balance Sheet Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.67M0.64M0.70M0.40M0.18M2.33M0.91M0.81M7.60M16.79M14.80M
Cash & Current Investments (Quarter) 0.67M0.64M0.70M0.40M0.18M2.33M0.91M0.81M7.60M16.79M14.80M
Receivables - Net (Quarter) 0.16M0.04M0.22M0.12M0.02M0.04M0.04M0.10M0.06M
Receivables - Other (Quarter) 0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M0.14M
Receivables (Quarter) 0.31M0.18M0.36M0.27M0.16M0.18M0.18M0.24M0.20M
Raw Materials (Quarter) 0.25M0.27M0.25M0.26M0.29M0.27M0.28M0.29M0.31M
Work In Process (Quarter) 0.09M0.09M0.10M0.06M0.01M0.01M0.19M0.31M0.12M
Finished Goods (Quarter) 0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Inventory (Quarter) 0.36M0.36M0.38M0.34M0.31M0.31M0.49M0.62M0.45M
Prepaid Assets (Quarter) 0.05M0.19M0.42M0.31M0.24M0.18M0.29M0.42M0.25M
Current Assets (Quarter) 1.27M0.78M3.35M2.75M1.49M1.33M8.42M17.93M15.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.32M0.34M0.32M0.31M0.31M0.30M0.28M0.28M0.31M
Goodwill (Quarter) 0.68M0.68M0.68M0.68M0.68M0.68M
Intangibles (Quarter) 0.99M1.07M1.42M1.62M1.11M1.12M0.90M0.83M1.84M
Goodwill & Intangibles (Quarter) 1.67M1.75M2.10M2.30M1.79M1.80M0.90M0.83M1.84M
Long-Term Deferred Tax (Quarter) 0.74M3.57M
Other Non-Current Assets (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 2.16M2.24M2.13M2.20M2.20M2.21M1.27M1.19M1.17M
Assets (Quarter) 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M16.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.17M0.23M0.23M0.12M0.23M0.17M0.26M0.46M0.46M
Notes Payables (Quarter) 0.15M0.11M0.15M0.15M0.15M
Payables (Quarter) 0.32M0.34M0.38M0.27M0.23M0.17M0.26M0.61M0.46M
Accumulated Expenses (Quarter) 0.14M0.22M0.05M0.09M0.01M0.00M0.26M0.01M0.21M
Other Accumulated Expenses (Quarter) 0.41M0.39M0.39M0.38M0.42M0.43M0.38M0.43M0.44M0.44M
Current Leases (Quarter) 0.07M0.07M0.07M0.06M0.05M0.08M0.07M0.06M0.04M
Current Deferred Revenue (Quarter) 0.08M0.08M0.07M0.08M0.03M0.05M0.07M0.02M0.03M
Total Current Liabilities (Quarter) 1.42M2.28M1.05M0.89M0.87M0.81M1.11M1.25M1.17M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Non-Current Deferred Tax Liability (Quarter) 0.01M0.01M
Operating Leases (Quarter) 0.09M0.14M0.12M0.04M0.03M0.02M0.00M0.06M0.04M
Other Non-Current Liabilities (Quarter) 1.62M1.62M1.62M1.62M1.62M1.62M1.62M1.62M
Total Non-Current Liabilities (Quarter) 0.24M0.21M0.19M0.18M0.17M0.16M0.15M0.15M0.15M
Total Liabilities (Quarter) -2.42M-2.33M1.65M-0.81M2.49M1.24M1.08M1.04M0.97M1.26M1.40M1.32M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M0.15M
Common Equity (Quarter) 2.42M2.33M1.78M0.81M0.53M4.23M3.87M2.64M2.57M8.44M17.72M15.42M
Shareholder's Equity (Quarter) 2.42M2.33M1.78M0.81M0.53M4.23M3.87M2.64M2.57M8.44M17.72M15.42M
Liabilities and Shareholders Equity (Quarter) 3.43M3.02M5.48M4.95M3.69M3.54M9.70M19.11M16.74M
Treasury Shares (Quarter) 0.61M0.85M0.90M0.16M0.30M
Retained Earnings (Quarter) -6.82M-9.18M-12.87M-14.25M-18.22M-20.13M-25.14M-28.57M-31.37M
Preferred Shares (Quarter) 300.00328.00