Safe Pro Group Inc. Common Stock (SPAI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 15.57M | 17.93M | 8.42M | 1.33M | 1.49M | 2.75M | 3.35M | 776.4K | 1.09M | 1.27M |
| Cash & Short-Term Investments | 14.8M | 16.79M | 7.6M | 805.6K | 912.22K | 1.97M | 2.33M | 175.95K | 399.61K | 703.37K |
| Cash Only | 14.8M | 16.79M | 7.6M | 805.6K | 912.22K | 1.97M | 2.33M | 175.95K | 399.61K | 703.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 61.72K | 100.03K | 40.39K | 38.56K | 15.79K | 123.69K | 221.47K | 41.38K | 72.84K | 163.33K |
| Days Sales Outstanding | 5.97 | 28.37 | 35.81 | 26.66 | 33.96 | 17.88 | 36.56 | 8.08 | 34.93 | 214.71 |
| Inventory | 453.81K | 615.02K | 493.55K | 306.29K | 313.72K | 342.06K | 375.27K | 364.57K | 402.64K | 359.16K |
| Days Inventory Outstanding | 22.94 | 334.95 | 542.44 | 460.98 | 239.46 | 77.84 | 173.18 | 76.16 | 192.1 | 656.31 |
| Other Current Assets | 249.21K | 420.31K | 0 | 181.4K | 243.93K | 0 | 418.18K | 194.5K | 211.16K | 48.05K |
| Total Non-Current Assets | 1.17M | 1.19M | 1.27M | 2.21M | 2.2M | 2.2M | 2.13M | 2.24M | 2.08M | 2.16M |
| Property, Plant & Equipment | 347.32K | 342.1K | 359.6K | 393.67K | 396.85K | 416.5K | 444.09K | 477.85K | 442.31K | 474.33K |
| Fixed Asset Turnover | 3.54x | 0.65x | 0.27x | 0.23x | 0.45x | 2.06x | 0.72x | 1.40x | 0.67x | 0.59x |
| Goodwill | 0 | 0 | 0 | 684.87K | 684.87K | 684.87K | 684.87K | 684.87K | 684.87K | 684.87K |
| Intangible Assets | 812.67K | 834.46K | 903.7K | 1.12M | 1.11M | 1.09M | 988.15K | 1.07M | 942.06K | 987.29K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K | 9.8K |
| Total Assets | 16.74M | 19.11M | 9.7M | 3.54M | 3.69M | 4.95M | 5.48M | 3.02M | 3.17M | 3.43M |
| Asset Turnover | 0.07x | 0.02x | 0.02x | 0.03x | 0.04x | 0.17x | 0.08x | 0.21x | 0.09x | 0.08x |
| Asset Growth % | 353.99% | 286.16% | 77.03% | 17.26% | 16.47% | 44.3% | - | - | - | - |
| Total Current Liabilities | 1.17M | 1.25M | 1.11M | 809.91K | 872.02K | 893.93K | 1.05M | 2.28M | 2.14M | 1.42M |
| Accounts Payable | 463.65K | 461.31K | 261.11K | 168.69K | 226.06K | 119.81K | 233.74K | 227.29K | 155K | 169.08K |
| Days Payables Outstanding | 19.86 | 218.28 | 291.49 | 293.5 | 126.3 | 38.36 | 107.91 | 37.95 | 81.72 | 308.97 |
| Short-Term Debt | 36.55K | 0 | 432.73K | 0 | 0 | 421.62K | 0 | 741K | 578.78K | 343.8K |
| Deferred Revenue (Current) | 28.23K | 18.9K | 0 | 45.4K | 26.74K | 0 | 70.29K | 77.41K | 428.19K | 84.67K |
| Other Current Liabilities | 644.2K | 7.19K | 73.01K | 4.07K | 12.81K | 83.77K | 0 | 548.08K | 391K | 203.45K |
| Current Ratio | 13.28x | 14.33x | 7.60x | 1.64x | 1.70x | 3.08x | 3.19x | 0.34x | 0.51x | 0.90x |
| Quick Ratio | 12.89x | 13.84x | 7.15x | 1.27x | 1.34x | 2.69x | 2.83x | 0.18x | 0.32x | 0.65x |
| Cash Conversion Cycle | 9.05 | 145.04 | 286.76 | 194.14 | 147.13 | 57.36 | 101.82 | 46.29 | 145.3 | 562.05 |
| Total Non-Current Liabilities | 146K | 146.95K | 147.74K | 162.19K | 171.21K | 181.59K | 193.41K | 207.69K | 218.96K | 237.11K |
| Long-Term Debt | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K | 146K |
| Capital Lease Obligations | 0 | 947 | 1.74K | 16.19K | 25.2K | 35.59K | 47.41K | 61.69K | 72.96K | 91.11K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.32M | 1.4M | 1.26M | 972.1K | 1.04M | 1.08M | 1.24M | 2.49M | 2.36M | 1.65M |
| Total Debt | 182.55K | 202.11K | 653.89K | 239.75K | 225.8K | 666.33K | 263.38K | 1.02M | 867.83K | 649.43K |
| Net Debt | -14.62M | -16.59M | -6.94M | -565.84K | -686.41K | -1.3M | -2.07M | 846.37K | 468.22K | -53.94K |
| Debt / Equity | 0.01x | 0.01x | 0.08x | 0.09x | 0.09x | 0.17x | 0.06x | 1.92x | 1.07x | 0.37x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -973.76x | -738.36x | -1539.23x | -580.40x | -2435.07x | -705.24x | -23.02x | -12.19x | -18.40x | -1066.47x |
| Total Equity | 15.42M | 17.72M | 8.44M | 2.57M | 2.64M | 3.87M | 4.23M | 531.38K | 807.3K | 1.78M |
| Equity Growth % | 483.27% | 357.28% | 99.33% | 383.13% | 227.43% | 118.11% | - | - | - | - |
| Book Value per Share | 0.75 | 1.04 | 0.49 | 0.17 | 0.18 | 0.27 | 0.39 | 0.04 | 0.06 | 0.13 |
| Total Shareholders' Equity | 15.42M | 17.72M | 8.44M | 2.57M | 2.64M | 3.87M | 4.23M | 531.38K | 807.3K | 1.78M |
| Common Stock | 2.09K | 2.09K | 1.89K | 1.54K | 1.52K | 1.45K | 1.37K | 911 | 878 | 873 |
| Retained Earnings | -31.37M | -28.57M | -25.14M | -20.13M | -18.22M | -14.25M | -12.87M | -9.18M | -7.97M | -6.82M |
| Treasury Stock | -1.41M | -676.03K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |