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Safe Pro Group Inc. SPAI Proceeds From Related Party Debt

Proceeds From Related Party Debt at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$100-99.8%

Other financials

Income statement

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Revenue$1.2M+560%
Gross profit$830.4K+1,249%
Operating income-$2.9M+27.2%
Net income-$2.8M+29.5%
EPS (diluted)-$0.14+48.1%

Balance sheet

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Cash & equivalents$14.8M+1,523%
Total debt$185.1K-18.0%
Total equity$15.4M+483%
Total assets$16.7M+354%

Cash flow

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Operating cash flow-$1.2M-25.1%
CapEx$48.2K+164%
Free cash flow-$1.2M-27.7%

Valuation

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Market cap$89.28M+132%
Enterprise value$74.66M+96.6%
P/S54.4×+28.6×

Profitability

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Gross margin59.1%+17.9pp
Operating margin-819.6%+1,627pp
Net margin-800.9%+1,197pp
FCF margin-397.8%—

Returns & leverage

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Return on equity-145.6%-62.6pp
Debt / equity0×-0.1×
Current ratio13.3×+11.6×

Where this comes from

Reported directly by Safe Pro Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRelatedPartyDebt.

The official record: Safe Pro Group Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s proceeds from related party debt?
Safe Pro Group Inc. (SPAI) reported proceeds from related party debt of $5.93K in Q1 2026.
How has Safe Pro Group Inc.'s proceeds from related party debt changed year-over-year?
Safe Pro Group Inc.'s proceeds from related party debt decreased by 62.5% year-over-year, from $15.82K to $5.93K.
What does proceeds from related party debt mean?
Measures the cash inflows obtained through borrowing arrangements with entities or individuals affiliated with the company, such as major shareholders or board members. This source of financing is often utilized when traditional capital markets are inaccessible or to provide bridge funding.