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Safe Pro Group Inc. SPAI Senior unsecured notes, net

Senior unsecured notes, net at other companies

Microvision logo
MicrovisionMVIS
$40.1M+11.3%
VisionWave Holdings, Inc. Common Stock logo
VisionWave Holdings, Inc. Common StockVWAV
$5.63M

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+119%
Enterprise value$74.66M+84.1%
P/S54.4×+27.2×

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:NotesPayable.

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 senior unsecured notes, net?
Safe Pro Group Inc. (SPAI) reported senior unsecured notes, net of $146K in Q1 2026.
How has Safe Pro Group Inc.'s senior unsecured notes, net changed year-over-year?
Safe Pro Group Inc.'s senior unsecured notes, net decreased by 0.0% year-over-year, from $146K to $146K.
What is the long-term trend for Safe Pro Group Inc.'s senior unsecured notes, net?
Over 2 years (2023 to 2025), Safe Pro Group Inc.'s senior unsecured notes, net has grown at a 0.0% compound annual growth rate (CAGR), from $146K to $146K.
What does senior unsecured notes, net mean?
This metric tracks the total principal amount of corporate debt that is not backed by specific collateral or assets. It represents the company's reliance on general creditworthiness to fund operations or expansion. Investors monitor this to evaluate the company's leverage profile and the cost of servicing long-term debt obligations.