Safe Pro Group Balance Sheet (2023-2025) | SPAI

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Balance Sheet	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.67M	0.64M	0.70M	0.40M	0.18M	2.33M	1.97M	0.91M	0.81M	7.60M
Cash & Current Investments	0.67M	0.64M	0.70M	0.40M	0.18M	2.33M	1.97M	0.91M	0.81M	7.60M
Receivables - Net			0.16M		0.04M	0.22M	0.12M	0.02M	0.04M	0.04M
Receivables - Other			0.14M		0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Receivables			0.31M		0.18M	0.36M	0.27M	0.16M	0.18M	0.18M
Raw Materials			0.25M		0.27M	0.25M	0.26M	0.29M	0.27M	0.28M
Work In Process			0.09M		0.09M	0.10M	0.06M	0.01M	0.01M	0.19M
Finished Goods			0.01M		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Inventory			0.36M		0.36M	0.38M	0.34M	0.31M	0.31M	0.49M
Prepaid Assets			0.05M		0.19M	0.42M	0.31M	0.24M	0.18M	0.29M
Current Assets			1.27M		0.78M	3.35M	2.75M	1.49M	1.33M	8.42M
Non-Current Assets
Property, Plant & Equipment (Net)			0.32M		0.34M	0.32M	0.31M	0.31M	0.30M	0.28M
Goodwill			0.68M		0.68M	0.68M	0.68M	0.68M	0.68M
Intangibles			1.24M		1.42M	1.42M	1.62M	1.72M	1.72M	1.82M
Goodwill & Intangibles			1.93M		2.10M	2.10M	2.30M	2.41M	2.41M	1.82M
Long-Term Deferred Tax			0.74M				3.57M
Other Non-Current Assets			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets			2.16M		2.24M	2.13M	2.20M	2.20M	2.21M	1.27M
Assets			3.43M		3.02M	5.48M	4.95M	3.69M	3.54M	9.70M
Liabilities
Current Liabilities
Accounts Payables			0.17M		0.23M	0.23M	0.12M	0.23M	0.17M	0.26M
Notes Payables			0.15M		0.11M	0.15M	0.15M
Payables			0.32M		0.34M	0.38M	0.27M	0.23M	0.17M	0.26M
Accumulated Expenses			0.20M		0.55M	0.24M	0.12M	0.12M	0.13M	0.26M
Other Accumulated Expenses			0.41M	0.39M	0.39M	0.38M	0.42M	0.43M	0.38M	0.43M
Current Leases			0.07M		0.07M	0.07M	0.06M	0.05M	0.08M	0.07M
Current Deferred Revenue			0.08M		0.08M	0.07M	0.08M	0.03M	0.05M	0.07M
Total Current Liabilities			1.42M		2.28M	1.05M	0.89M	0.87M	0.81M	1.11M
Non-Current Liabilities
Non-Current Debt			0.15M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Non-Current Deferred Tax Liability							0.01M
Operating Leases			0.09M		0.14M	0.12M	0.04M	0.08M	0.09M	0.08M
Other Non-Current Liabilities					1.62M	1.62M	1.62M	1.62M	1.62M	1.62M
Total Non-Current Liabilities			0.24M		0.21M	0.19M	0.18M	0.17M	0.16M	0.15M
Total Liabilities			1.65M		2.49M	1.24M	1.08M	1.04M	0.97M	1.26M
Shareholder's Equity
Total Debt			0.15M		0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Common Equity	2.42M	2.33M	1.78M	0.81M	0.53M	4.23M	3.87M	2.64M	2.57M	8.44M
Shareholder's Equity	2.42M	2.33M	1.78M	0.81M	0.53M	4.23M	3.87M	2.64M	2.57M	8.44M
Liabilities and Shareholders Equity			3.43M		3.02M	5.48M	4.95M	3.69M	3.54M	9.70M
Retained Earnings			-6.82M		-9.18M	-12.87M	-14.25M	-18.22M	-20.13M	-25.14M
Preferred Shares			328.00		328.00
Treasury Shares			0.61M		0.85M	0.90M	0.13M

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Safe Pro Group Balance Sheet (2023-2025) | SPAI

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