Safe Pro Group (SPAI) Balance Sheet: Assets & Liabilities

Safe Pro Group (SPAI) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Safe Pro Group reported total assets of $19.11M and total liabilities of $1.40M. Shareholders' equity was $17.72M, up 357.3% from $3.87M a year earlier. Total debt stood at $201.16K against $16.79M in cash and short-term investments, a net cash position of $16.59M. That puts debt-to-equity at 0.01, compared with 0.05 a year earlier.

Safe Pro Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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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 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	16.79	1.97	0.70	1.75
Cash & Short-Term Investments	16.79	1.97	0.70	1.75
Accounts Receivable	0.10	0.12	0.16	0.10
Inventory	0.62	0.34	0.36	0.36
Other Current Assets	0.42	0.31	0.05	0.14
Total Current Assets	17.93	2.75	1.27	2.35
Non-Current Assets
Property, Plant & Equipment (Net)	0.34	0.42	0.47	0.57
Goodwill	0.00	0.68	0.68	0.68
Intangible Assets	0.83	1.09	0.99	0.62
Other Non-Current Assets	0.01	0.01	0.01	0.01
Total Non-Current Assets	1.19	2.20	2.16	1.88
Total Assets	19.11	4.95	3.43	4.24
Current Liabilities
Accounts Payable	0.90	0.54	0.17	0.95
Short-Term Debt	0.06	0.06	0.34	0.06
Current Portion of Long-Term Debt	-	-	0.34	-
Accrued Liabilities	0.28	0.21	0.14	0.29
Deferred Revenue	0.02	0.08	0.08	0.04
Other Current Liabilities	0.72	0.63	0.75	0.90
Total Current Liabilities	1.25	0.89	1.42	1.35
Non-Current Liabilities
Long-Term Debt	0.15	0.15	0.15	0.15
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.15	0.18	0.24	0.31
Total Liabilities	1.40	1.08	1.65	1.66
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00
Retained Earnings	-28.57	-14.25	-6.82	-0.51
Treasury Stock	0.68	-	-	-
Additional Paid-in Capital	46.96	18.12	8.60	3.09
Shares Outstanding	20.74	14.53	13.68	13.68
Total Stockholders' Equity	17.72	3.87	1.78	2.58
Total Liabilities & Equity	19.11	4.95	3.43	4.24

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Safe Pro Group Balance Sheet

How much debt does Safe Pro Group have?

Safe Pro Group had total debt of $201.16K as of Dec 31, 2025, against $16.79M in cash and short-term investments. Its debt-to-equity ratio was 0.01. Total debt was $209.12K a year earlier.

What are Safe Pro Group's total assets?

Safe Pro Group reported total assets of $19.11M as of Dec 31, 2025, up 286.2% from $4.95M a year earlier. Total liabilities were $1.40M.

What is Safe Pro Group's shareholders' equity?

Safe Pro Group's shareholders' equity was $17.72M as of Dec 31, 2025, or about $0.85 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition