What are Safe Pro Group Inc.'s total assets?

Safe Pro Group Inc. (SPAI) holds $16.7M in total assets, up 354.0% year over year.

How much debt does Safe Pro Group Inc. have?

Safe Pro Group Inc. carries $185.1K in total debt against $15.4M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Safe Pro Group Inc. have?

Safe Pro Group Inc. holds $14.8M in cash and equivalents.

Can Safe Pro Group Inc. cover its short-term obligations?

Its current ratio is 13.28 — current assets exceed current liabilities.

Where does Safe Pro Group Inc.'s balance sheet data come from?

Every line is extracted from Safe Pro Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Safe Pro Group Inc. SPAI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$14.8M+1,523%	$16.79M+752%	$7.6M+225%	$805.6K+358%	$912.22K+128%
Accounts receivable, net	$240.7K-40.2%	$194.77K-34.2%	$218.42K-34.9%	$399.5K+93.6%	$402.32K—
Inventories	$1.87M+33.9%	$1.73M+53.6%	$1.46M+27.4%	$1.34M+63.4%	$1.4M—
Raw materials	$311.1K+8.4%	$290.87K—	$281.66K—	$273.53K—	$286.91K—
Work in process	$124.53K+2,210%	$305.97K—	$193.62K—	$10.55K—	$5.39K—
Finished goods	$18.18K-15.1%	$18.18K—	$18.27K—	$22.21K—	$21.42K—
Prepaid expenses and other current assets	$249.21K+2.2%	$420.31K+34.0%	$291.34K-30.3%	$181.4K—	$243.93K—
Total current assets	$15.57M+948%	$17.93M—	$8.42M—	$1.33M—	$1.49M—
Property and equipment, net	$307.76K-2.0%	$283.09K—	$281.65K—	$296.93K—	$314.1K—
Accumulated depreciation	$262.01K+48.1%	$238.48K—	$217.15K—	$196.86K—	$176.91K—
Operating lease right-of-use assets	4.6%—	4.6%—	4.6%—	——	——
Intangible assets, net	$812.67K-26.7%	$834.46K—	$903.7K—	$1.12M—	$1.11M—
Deferred tax assets	——	——	——	——	——
Other non-current assets	$1.17M+11,837%	$1.19M—	$9.8K—	$9.8K—	$9.8K—
Total assets	$16.74M+354%	$19.11M—	$9.7M—	$3.54M—	$3.69M—
Accounts payable	$1.35M+67.9%	$1.12M+97.1%	$775.68K+25.9%	$748.31K+63.0%	$806.9K—
Accrued expenses	$437.09K+3,312%	$437.36K—	$7.57K—	$4.07K—	$12.81K—
Deferred revenue	$28.23K+5.6%	$18.9K—	$73.01K—	$45.4K—	$26.74K—
Current portion of long-term debt	——	——	——	——	——
Operating lease liabilities, current	$36.55K-33.1%	$55.16K—	$73.42K—	$77.56K—	$54.6K—
Total current liabilities	$1.17M+34.5%	$1.25M—	$1.11M—	$809.91K—	$872.03K—
Deferred tax liabilities	——	——	——	——	——
Long-term debt	$146K0.0%	$146K—	$146K—	$146K—	$146K—
Operating lease liabilities, non-current	——	$947—	$1.74K—	$16.19K—	$25.21K—
Operating Lease Liabilities (Total)	$36.55K-54.2%	$56.11K—	$75.16K—	$93.75K—	$79.8K—
Senior unsecured notes, net	$146K—	$146K—	$146K—	——	——
Total noncurrent liabilities	$146K-14.7%	$146.95K—	$147.74K—	$162.19K—	$171.21K—
Total liabilities	$1.32M+26.4%	$1.4M—	$1.26M—	$972.1K—	$1.04M—
Common stock	200M0.0%	200M—	200M—	200M—	200M—
Additional paid-in capital	$48.19M+131%	$46.96M—	$33.58M—	$22.7M—	$20.86M—
Retained earnings	-$31.37M-72.2%	-$28.57M—	-$25.14M—	-$20.13M—	-$18.22M—
Treasury stock	——	——	——	——	——
Total stockholders' equity	$15.42M+483%	$17.72M+357%	$8.44M+99.3%	$2.57M+383%	$2.64M+227%
Total liabilities and stockholders' equity	$16.74M+354%	$19.11M—	$9.7M—	$3.54M—	$3.69M—
Allowance for Doubtful Accounts	$142.53K0.0%	$142.53K—	$142.53K—	$142.53K—	$142.53K—
Raw materials and supplies inventory, gross	$311.1K+8.4%	$290.87K—	$281.66K—	$273.53K—	$286.91K—
Other Receivables, Gross	$142.53K0.0%	$142.53K—	$142.53K—	$142.53K—	$142.53K—
Deposits on Licenses	$9.8K0.0%	$9.8K—	$9.8K—	$9.8K—	$9.8K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$228.85K—	$165.7K—	$225.97K—	——	——
Finite Lived Intangible Assets - Gross	$1.84M+7.0%	$1.81M—	$1.82M—	$1.72M—	$1.72M—
Indefinite-Lived Research and Development Assets	——	——	——	——	——
Net Investment in Lease	$39.57K-52.2%	$59.01K—	$77.95K—	$33.08K—	$82.75K—
Net Operating Loss Carryforwards	——	——	——	——	——
Intangible assets — net	$812.67K-26.7%	$834.46K—	$903.7K—	$1.12M—	$1.11M—
Other intangible assets—net	$812.67K-26.7%	$834.46K—	$903.7K—	$1.12M—	$1.11M—
Operating lease right-of-use assets	$39.57K-52.2%	$59.01K—	$77.95K—	$33.08K—	$82.75K—
Other Assets	——	——	——	——	——
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$39.57K-52.2%	$59.01K—	$77.95K—	$33.08K—	$82.75K—
Tax Credit Carryforward Valuation Allowance	——	——	——	——	——
Other Commercial Liabilities	$207.11K+67.6%	$278.12K—	$260.47K—	$129.31K—	$123.58K—
Accrued Liabilities, Current	$207.11K+67.6%	$278.12K—	$260.47K—	$129.31K—	$123.58K—
Other accrued liabilities	$437.09K—	$437.36K—	$432.73K—	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	$1.18K-96.7%	$947—	$1.18K—	$56.96K—	$35.59K—
Operating Lease Liability Payments - 2025 (Lessee)	$1.18K-96.7%	$947—	$1.18K—	$56.96K—	$35.59K—
Lease Liability Payments - Remainder of Fiscal Year	$1.18K-97.4%	$56.96K—	$56.96K—	$40.9K—	$45.58K—
Operating Lease Liability Payments Due	——	——	——	——	$82.36K—
Operating Lease Liability - Undiscounted Excess Amount	$865-66.1%	$1.8K—	$3.71K—	$5.3K—	$2.55K—
Debt Maturity - 2027	$3.34K+3.8%	$3.34K—	$3.22K—	$3.22K—	$3.22K—
Debt Maturity - Over 10 Years	——	——	——	——	——
Income Tax Examination - Liability Change from Prior Year	——	——	——	——	——
Total debt	$185.09K-18.0%	$204.64K—	$221.16K—	$239.75K—	$225.8K—
Common Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Common Stock Shares Issued	20.9M+37.7%	20.9M—	18.8M—	15.4M—	15.2M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M—	10M—	10M—	10M—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.09K+37.7%	$2.09K—	$1.89K—	$1.54K—	$1.52K—
Preferred Stock Par Value Per Share	$0.000.0%	$0.00—	$0.00—	$0.00—	$0.00—
Share-Based Payment Award Options Outstanding - Number	2.1M+1,447%	2.1M+1,601%	2.1M+137%	651.4K—	138K—
Share Price	——	——	——	——	——
Warrants and Rights Outstanding	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Cash FDIC Insured Amount	$0—	$0—	$0—	$0—	$0—
Uninsured amount	$250K0.0%	$250K—	$250K—	$250K—	$250K—
Common stock, par value (in dollars per share)	$00.0%	$0—	$0—	$0—	$0—
Common stock, shares authorized (in shares)	$200M0.0%	$200M—	$200M—	$200M—	$200M—
Common stock, shares issued (in shares)	$20.89M+37.7%	$20.9M—	$18.85M—	$15.37M—	$15.17M—
Common Stock, Shares, Outstanding	$20.59M+35.7%	$20.74M—	$18.85M—	$15.37M—	$15.17M—
Deferred Tax Assets Amortization	——	——	——	——	——
Deferred Tax Assets, Goodwill and Intangible Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	——	——	——	——
Deferred Tax Assets Operating Right Of Use Liabilities	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets Tax Depreciation	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Operating Right Of Use Assets	——	——	——	——	——
Deferred Tax Liabilities, Other	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$1.03M-68.3%	-$974.3K—	-$920.06K—	-$701.9K—	-$611.91K—
2028	$228.85K—	$222.92K—	$225.97K—	——	——
Remainder of 2026	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Year Four And There After	——	——	——	——	——
2027	$228.85K—	$222.92K—	$65.66K—	——	——
2029	$156.44K—	$222.92K—	$225.97K—	——	——
Gross Carrying Amount	$1.84M+7.0%	$1.81M—	$1.82M—	$1.72M—	$1.72M—
Lessee Operating Lease Liability Payments Due	——	——	——	——	$82.36K—
Lessee Operating Lease Liability Undiscounted Excess Amount	$865-66.1%	$1.8K—	$3.71K—	$5.3K—	$2.55K—
2028	$3.22K—	$3.22K—	$2.54K—	$2.54K—	——
2029	$3.34K+3.8%	$3.34K—	$3.22K—	$3.22K—	$3.22K—
2029	$3.6K+3.8%	$3.6K—	$3.47K—	$3.47K—	$3.47K—
2030	$3.47K+3.8%	$3.47K—	$3.34K—	$3.34K—	$3.34K—
Thereafter	——	——	——	——	——
2027	——	——	——	——	——
Long Term Notes Payable	$146K0.0%	$146K—	$146K—	$146K—	$146K—
Notes Payable To Bank	$146K0.0%	$146K—	$146K—	$146K—	$146K—
Operating Lease Right Of Use Asset Accumulated Amortization	-$290.61K-35.6%	-$271.17K—	-$252.23K—	-$233.45K—	-$214.35K—
Operating Lease Weighted Average Discount Rate Percent	$0.05—	$0.05—	$0.05—	——	——
Operating Loss Carryforwards	——	——	——	——	——
Payable From Proceeds Related To Contracts	$431.16K—	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$0—	$0—	$0—	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M—	$10M—	$10M—	$10M—
Sale of stock, price per share (in dollars per share)	——	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number	$2.14M+1,447%	$2.14M+1,601%	$2.14M+137%	$651.37K—	$138.03K—
Share Based Compensation Arrangement By Share Based Payment Award Non Options Weighted Average Grant Date Fair Value	$5.88+43.8%	$5.88+43.8%	$5.88+279%	$3.18—	$4.09—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Exercisable	$5.88+43.8%	$5.88+43.8%	$5.89—	$3.16—	$4.09—
Share Based Compensation Arrangement By Share Based Payment Award Non Options Exercisable	2.1M—	2.1M—	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Aggregate Intrinsic Value Exercisable	——	——	——	——	——
Sharebased Compensation Arrangement By Sharebased Payment Award Non Options Aggregate Intrinsic Value Outstanding	——	——	——	——	$23.6K—
Shares Issued Price Per Share	——	——	——	——	——
Treasury stock, shares (in shares)	——	——	——	——	——
Working Capital Deficit	$14.39M+2,246%	$16.68M—	$7.31M—	$521.93K—	$613.63K—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Safe Pro Group Inc.'s total assets?: Safe Pro Group Inc. (SPAI) holds $16.7M in total assets, up 354.0% year over year.
How much debt does Safe Pro Group Inc. have?: Safe Pro Group Inc. carries $185.1K in total debt against $15.4M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Safe Pro Group Inc. have?: Safe Pro Group Inc. holds $14.8M in cash and equivalents.
Can Safe Pro Group Inc. cover its short-term obligations?: Its current ratio is 13.28 — current assets exceed current liabilities.
Where does Safe Pro Group Inc.'s balance sheet data come from?: Every line is extracted from Safe Pro Group Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.