SPAI
Safe Pro Group Inc.
3.04
+0.11 (+3.75%)
52w low 2.75
6.70 high
7.3% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.75M | 703.37K | 1.97M | 16.79M | |
| Receivables | 102.18K | 163.33K | 123.69K | 100.03K | |
| Inventory | 364.24K | 359.16K | 342.06K | 615.02K | |
| Current Assets | 2.35M | 1.27M | 2.75M | 17.93M | |
| Net PP&E | 566.65K | 474.33K | 416.50K | 342.10K | |
| Total Assets | 4.24M | 3.43M | 4.95M | 19.11M | |
| Current Liabilities | 1.35M | 1.42M | 893.93K | 1.25M | |
| Total Debt | 368.17K | 649.43K | 244.71K | 202.11K | |
| Total Liabilities | 1.66M | 1.65M | 1.08M | 1.40M | |
| Retained Earnings | -507.64K | -6.82M | -14.25M | -28.57M | |
| Shareholders Equity | 2.58M | 1.78M | 3.87M | 17.72M | |
| Working Capital | 1.00M | -142.82K | 1.86M | 16.68M | |
| Shares Outstanding | 13.68M | 13.68M | 14.53M | 20.74M |
Revenue CAGR
-19.2%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-72.0%