Safe Pro Group Inc. Common Stock

Safe Pro Group Inc. Common Stock

SPAIยทNASDAQ

$5.99

+0.93%
IndustrialsAerospace & Defense

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.

At a Glance

Live Snapshot
Market Cap$100.86M
EPS-0.8400
P/E Ratio-7.13
Earnings Date06/03/2026
3Y+351.0%
5Y+351.0%
10Y+351.0%
3Y-16.0%
5Y-16.0%
10Y-16.0%
3Y+586.0%
5Y+586.0%
10Y+586.0%
spai

Safe Pro Group Inc. Common Stock Funding & Solvency Profile

SPAI ยท NASDAQ
Cash & Cash Equivalents16.79M
Net Receivables100.03K
Inventory615.02K
Other Current Assets420.31K
Total Current Assets18 M
Property, Plant & Equipment342.10K
Goodwill & Intangible Assets834.46K
Long-Term Investments0.00
Other Non-Current Assets9.80K
Total Non-Current Assets352 K
Total Assets
19.11M

Financial Health Analysis

Current Ratio

14.33x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.08x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

17 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

94% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Safe Pro Group Inc. Common Stock Balance Sheet

SPAI โ€ข NASDAQ

Safe Pro Group Inc. Common Stock Balance SheetDec 2025Dec 2024Dec 2023Dec 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

SEC Filings

SPAI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 34 filings