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Safe Pro Group Inc. SPAI Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

AIRO Group Holdings, Inc. Common Stock logo
AIRO Group Holdings, Inc. Common StockAIRO
$176K—
Airship AI Holdings, Inc. logo
Airship AI Holdings, Inc.AISP
$0-100%

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:RepaymentsOfRelatedPartyDebt.

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 repayments of related party debt?
Safe Pro Group Inc. (SPAI) reported repayments of related party debt of $6.21K in Q1 2026.
How has Safe Pro Group Inc.'s repayments of related party debt changed year-over-year?
Safe Pro Group Inc.'s repayments of related party debt decreased by 32.6% year-over-year, from $9.21K to $6.21K.
What does repayments of related party debt mean?
This metric tracks the cash outflows used to settle debt obligations owed to affiliates, major shareholders, or company executives. It provides insight into the company's efforts to reduce financial entanglements with insiders. High or frequent repayments may indicate a strategy to improve balance sheet independence.