$5.99
+0.93%Safe Pro Group Inc. manufactures and sells personal protective gear and ballistic protection products in the United States. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis and reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone as a responder (DaaR) solutions for public safety, emergency management, security, critical infrastructure, and other incident response; critical infrastructure inspection utilizing visual and/or IR/ thermal sensors; data capture, analytics, and processing by machine learning and artificial intelligence to provide data-driven insights and reporting; aerial mapping of ground-based infrastructure and other targeted assets; UAS-related training and consultation services; and other customized and specialized services. It serves critical infrastructure, insurance, public utilities, and telecommunication network operators; state and local/municipal governments and agencies; and police, fire, and other public safety organizations. The company was formerly known as Cybernate Corp. and changed its name to Safe Pro Group Inc. in July 2022. Safe Pro Group Inc. was incorporated in 2021 and is based in Aventura, Florida.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.
Strong working capital position provides significant operational flexibility and financial cushion.
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.
SPAI โข NASDAQ
| Safe Pro Group Inc. Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
ASSETS | ||||
CURRENT ASSETS | ||||
16.8M | 2M | 703.4K | 1.8M | |
16.8M | 2M | 703.4K | 1.8M | |
100K | 123.7K | 163.3K | 102.2K | |
100K | 123.7K | 163.3K | 102.2K | |
615K | 342.1K | 359.2K | 364.2K | |
0.0 | 313.7K | 0.0 | 0.0 | |
420.3K | 0.0 | 48.1K | 136.1K | |
17.9M | 2.8M | 1.3M | 2.4M | |
NON-CURRENT ASSETS | ||||
342.1K | 416.5K | 474.3K | 566.7K | |
0.0 | 684.9K | 684.9K | 684.9K | |
834.5K | 1.1M | 987.3K | 622.6K | |
834.5K | 1.8M | 1.7M | 1.3M | |
9.8K | 9.8K | 9.8K | 9.8K | |
1.2M | 2.2M | 2.2M | 1.9M | |
19.1M | 4.9M | 3.4M | 4.2M | |
LIABILITIES | ||||
CURRENT LIABILITIES | ||||
898.7K | 119.8K | 574.6K | 951.7K | |
461.3K | 119.8K | 169.1K | 51K | |
437.4K | 0.0 | 405.6K | 900.7K | |
270.9K | 205.6K | 141.7K | 159.7K | |
0.0 | 421.6K | 343.8K | 0.0 | |
55.2K | 63.1K | 68.5K | 62.5K | |
18.9K | 0.0 | 84.7K | 44K | |
7.2K | 83.8K | 203.4K | 134.4K | |
1.3M | 893.9K | 1.4M | 1.4M | |
NON-CURRENT LIABILITIES | ||||
146K | 146K | 146K | 146K | |
146.9K | 181.6K | 237.1K | 305.6K | |
56.1K | 98.7K | 159.6K | 222.2K | |
1.4M | 1.1M | 1.7M | 1.7M | |
SHAREHOLDERS' EQUITY | ||||
-676K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 628.0 | 628.0 | |
2.1K | 1.5K | 873.0 | 751.0 | |
47M | 18.1M | 8.6M | 3.1M | |
-28.6M | -14.3M | -6.8M | -507.6K | |
17.7M | 3.9M | 1.8M | 2.6M | |
17.7M | 3.9M | 1.8M | 2.6M | |
SUMMARY | ||||
19.1M | 4.9M | 3.4M | 4.2M | |
202.1K | 666.3K | 649.4K | 368.2K | |
-16.6M | -1.3M | -53.9K | -1.4M | |
16,111,920 | 16,111,920 | 16,111,920 | 16,111,920 |
SPAI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 29, 2026 | May 27, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 15, 2026 | May 15, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 03, 2026 | April 01, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 31, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 20, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 15, 2026 | January 15, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 |
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