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Safe Pro Group Inc. SPAI Purchase Of Treasury Stock In Connection With Stock Repurchase Program Included In Accounts Payable

Purchase Of Treasury Stock In Connection With Stock Repurchase Program Included In Accounts Payable at other companies

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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:PurchaseOfTreasuryStockInConnectionWithStockRepurchaseProgramIncludedInAccountsPayable.

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 purchase of treasury stock in connection with stock repurchase program included in accounts payable?
Safe Pro Group Inc. (SPAI) reported purchase of treasury stock in connection with stock repurchase program included in accounts payable of $15.66K in Q4 2025.
What does purchase of treasury stock in connection with stock repurchase program included in accounts payable mean?
This metric captures the liability incurred for treasury stock repurchases that have been committed to but not yet settled in cash. It highlights the company's intent to return capital to shareholders or manage share count. Tracking this helps identify future cash obligations related to share buyback programs.