Skip to content

Safe Pro Group Inc. SPAI Long Term Notes Payable

Long Term Notes Payable at other companies

Microvision logo
MicrovisionMVIS

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 us-gaap:LongTermNotesPayable.

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

Ask your AI about Safe Pro Group Inc.'s long term notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Safe Pro Group Inc.'s long term notes payable?
Safe Pro Group Inc. (SPAI) reported long term notes payable of $146K in Q1 2026.
How has Safe Pro Group Inc.'s long term notes payable changed year-over-year?
Safe Pro Group Inc.'s long term notes payable decreased by 0.0% year-over-year, from $146K to $146K.
What is the long-term trend for Safe Pro Group Inc.'s long term notes payable?
Over 2 years (2023 to 2025), Safe Pro Group Inc.'s long term notes payable has grown at a 0.0% compound annual growth rate (CAGR), from $146K to $146K.