Name: Safe Pro Group Inc. (SPAI) Balance Sheet
Creator: FinSpry

Safe Pro Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Safe Pro Group Inc. (SPAI) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	1.97	0.70	1.75
Cash & Short-Term Investments	1.97	0.70	1.75
Accounts Receivable	0.12	0.16	0.10
Inventory	0.34	0.36	0.36
Other Current Assets	0.31	0.05	0.14
Total Current Assets	2.75	1.27	2.35
Non-Current Assets
Property, Plant & Equipment (Net)	0.42	0.47	0.57
Goodwill	0.68	0.68	0.68
Intangible Assets	1.09	0.99	0.62
Other Non-Current Assets	0.01	0.01	0.01
Total Non-Current Assets	2.20	2.16	1.88
Total Assets	4.95	3.43	4.24
Current Liabilities
Accounts Payable	0.12	0.17	0.05
Short-Term Debt	0.48	0.34	0.00
Current Portion of Long-Term Debt	0.00	0.34	0.00
Accrued Liabilities	0.21	0.14	0.29
Deferred Revenue	0.00	0.08	0.04
Other Current Liabilities	0.29	0.00	0.90
Total Current Liabilities	0.89	1.42	1.35
Non-Current Liabilities
Long-Term Debt	0.18	0.15	0.15
Other Non-Current Liabilities	0.00	0.00	0.00
Total Non-Current Liabilities	0.18	0.24	0.31
Total Liabilities	1.08	1.65	1.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00
Retained Earnings	-14.25	-6.82	-0.51
Additional Paid-in Capital	18.12	8.60	3.09
Shares Outstanding	14.53	13.68	13.68
Total Stockholders' Equity	3.87	1.78	2.58
Total Liabilities & Equity	4.95	3.43	4.24