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) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 805.60K | 7.60M | 16.79M | 14.80M | 10.23M | |
| Receivables | -- | 38.56K | 40.39K | 100.03K | 61.72K | 1.25M | |
| Inventory | -- | 306.29K | 493.55K | 615.02K | 453.81K | 757.45K | |
| Current Assets | -- | 1.33M | 8.42M | 17.93M | 15.57M | 12.38M | |
| Net PP&E | -- | 393.67K | 359.60K | 342.10K | 347.32K | 359.67K | |
| Total Assets | -- | 3.54M | 9.70M | 19.11M | 16.74M | 13.53M | |
| Current Liabilities | -- | 809.91K | 1.11M | 1.25M | 1.17M | 1.41M | |
| Total Debt | -- | 239.75K | 221.16K | 202.11K | 182.55K | 162.48K | |
| Total Liabilities | -- | 972.10K | 1.26M | 1.40M | 1.32M | 1.56M | |
| Retained Earnings | -- | -20.13M | -25.14M | -28.57M | -31.37M | -34.54M | |
| Shareholders Equity | -- | 2.57M | 8.44M | 17.72M | 15.42M | 11.97M | |
| Working Capital | -- | 521.93K | 7.31M | 16.68M | 14.39M | 10.97M | |
| Shares Outstanding | -- | 15.37M | 18.85M | 20.74M | 20.59M | 20.36M |
Revenue CAGR
+94.7%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+9.2%