undamentalytics Newsletter
Sign in

Safe Pro Group Inc. balance sheet

At the end of fiscal 2025, Safe Pro Group Inc. had total assets of $19.1m, total liabilities of $1.4m and shareholders' equity of $17.7m. It held $16.8m in cash against $146,000 of debt: net cash of $16.6m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents121710
Receivables0001
Inventory0011
Total current assets131812
Goodwill11——
Total assets351914
Accounts payable0001
Deferred revenue (current)0000
Total current liabilities1111
Long-term debt0000
Total debt0000
Total liabilities2112
Shareholders' equity241812
Net debt (negative = net cash)−1−2−17−10
Shares outstanding9m—21m20m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: BMR vs SPAISPAI vs TWAVDGNX vs SPAI

More: Application Software stocks compared, Technology sector, rankings of US companies

Figures from Safe Pro Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Safe Pro Group Inc.