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Safe Pro Group Inc. SPAI Proceeds From Sale Of Common Stock And Warrants

Proceeds From Sale Of Common Stock And Warrants at other companies

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XTI Aerospace, Inc. logo
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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 / equity-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 SPAI:ProceedsFromSaleOfCommonStockAndWarrants.

The official record: Safe Pro Group Inc.’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Safe Pro Group Inc.'s proceeds from sale of common stock and warrants?
Safe Pro Group Inc. (SPAI) reported proceeds from sale of common stock and warrants of $1.69M in Q4 2025.
How has Safe Pro Group Inc.'s proceeds from sale of common stock and warrants changed year-over-year?
Safe Pro Group Inc.'s proceeds from sale of common stock and warrants increased by 1283.9% year-over-year, from $122.25K to $1.69M.
What does proceeds from sale of common stock and warrants mean?
Represents the total cash inflows generated from the issuance of common stock and associated warrants to investors. This metric serves as a primary indicator of the company's ability to raise external equity capital to fund growth initiatives or operational deficits.