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Safe Pro Group Inc. SPAI Other Receivables, Gross

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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 us-gaap:OtherReceivablesGrossCurrent.

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 other receivables, gross?
Safe Pro Group Inc. (SPAI) reported other receivables, gross of $142.53K in Q1 2026.
How has Safe Pro Group Inc.'s other receivables, gross changed year-over-year?
Safe Pro Group Inc.'s other receivables, gross decreased by 0.0% year-over-year, from $142.53K to $142.53K.
What is the long-term trend for Safe Pro Group Inc.'s other receivables, gross?
Over 2 years (2023 to 2025), Safe Pro Group Inc.'s other receivables, gross has grown at a 0.0% compound annual growth rate (CAGR), from $142.53K to $142.53K.
What does other receivables, gross mean?
This represents the total value of miscellaneous receivables owed to the company before accounting for any potential credit losses. It reflects the company's exposure to non-core revenue streams or short-term claims against third parties. Tracking this helps in assessing the quality of assets and the efficiency of the company's collection processes.