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SAFE PRO GROUP INC (SPAI) Stock Balance Sheet

NASDAQ:SPAI - Nasdaq - US78642D1019 - Common Stock

3.65  +0.22 (+6.41%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SPAI Cash ChartSPAI Cash over time chart
2.33M703.37K1.75M
Receivables
SPAI Receivables ChartSPAI Receivables over time chart
221.47K163.33K102.18K
Inventories
SPAI Inventories ChartSPAI Inventories over time chart
375.27K359.16K364.24K
Other Current Assets
SPAI Other Current Assets ChartSPAI Other Current Assets over time chart
418.18K48.05K136.10K
Total Current Assets
SPAI Total Current Assets ChartSPAI Total Current Assets over time chart
3.35M1.27M2.35M
 
Non-Current Assets
PPE Net
SPAI PPE Net ChartSPAI PPE Net over time chart
444.09K474.33K566.65K
Goodwill
SPAI Goodwill ChartSPAI Goodwill over time chart
684.87K684.87K684.87K
Intangibles
SPAI Intangibles ChartSPAI Intangibles over time chart
988.15K987.29K622.60K
Other Non-Current Assets
SPAI Other Non-Current Assets ChartSPAI Other Non-Current Assets over time chart
9.80K9.80K9.80K
Total Non-Current Assets
SPAI Total Non-Current Assets ChartSPAI Total Non-Current Assets over time chart
2.13M2.16M1.88M
 
TOTAL ASSETS
SPAI TOTAL ASSETS ChartSPAI TOTAL ASSETS over time chart
5.48M3.43M4.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
SPAI Short Term Debt ChartSPAI Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
SPAI Current Portion Of LT Debt. ChartSPAI Current Portion Of LT Debt. over time chart
0.00343.80K0.00
Accrued Expenses
SPAI Accrued Expenses ChartSPAI Accrued Expenses over time chart
360.26K413.63K356.63K
Accounts Payable
SPAI Accounts Payable ChartSPAI Accounts Payable over time chart
233.74K169.08K51.04K
Other Current Liabilities
SPAI Other Current Liabilities ChartSPAI Other Current Liabilities over time chart
455.19K490.22K944.63K
Total Current Liabilities
SPAI Total Current Liabilities ChartSPAI Total Current Liabilities over time chart
1.05M1.42M1.35M
 
Non-Current Liabilities
Long Term Debt
SPAI Long Term Debt ChartSPAI Long Term Debt over time chart
146.00K146.00K146.00K
Other Non-Current Liabilities
SPAI Other Non-Current Liabilities ChartSPAI Other Non-Current Liabilities over time chart
47.41K91.11K159.63K
Total Non-Current Liabilities
SPAI Total Non-Current Liabilities ChartSPAI Total Non-Current Liabilities over time chart
193.40K237.11K305.63K
 
TOTAL LIABILITIES
SPAI TOTAL LIABILITIES ChartSPAI TOTAL LIABILITIES over time chart
1.24M1.65M1.66M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SPAI Retained Earnings ChartSPAI Retained Earnings over time chart
-12.87M-6.82M-507.64K
Additional Paid In Capital
SPAI Additional Paid In Capital ChartSPAI Additional Paid In Capital over time chart
17.10M8.60M3.09M
Common Shares
SPAI Common Shares ChartSPAI Common Shares over time chart
1.37K1.50K1.38K
Shares Outstanding
SPAI Shares Outstanding ChartSPAI Shares Outstanding over time chart
13.86M13.86M13.86M
Tangible Book Value per Share
SPAI Tangible Book Value per Share ChartSPAI Tangible Book Value per Share over time chart
0.180.010.09
Total Shareholders' Equity
SPAI Total Shareholders' Equity ChartSPAI Total Shareholders' Equity over time chart
4.23M1.78M2.58M
 
TOTAL LIABILITIES AND EQUITY
SPAI TOTAL LIABILITIES AND EQUITY ChartSPAI TOTAL LIABILITIES AND EQUITY over time chart
5.48M3.43M4.24M
 
Statistics
Debt/Equity
SPAI Debt/Equity ChartSPAI Debt/Equity over time chart
0.030.080.06
Current Ratio
SPAI Current Ratio ChartSPAI Current Ratio over time chart
3.190.901.74
Return On Assets (ROA)
SPAI Return On Assets (ROA) ChartSPAI Return On Assets (ROA) over time chart
-225.67%-184.09%-11.98%
Return On Equity (ROE)
SPAI Return On Equity (ROE) ChartSPAI Return On Equity (ROE) over time chart
-291.90%-355.48%-19.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

SPAI Balance Sheet Over Time ChartSPAI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SPAI Balance Sheet - Short Vs Long Term ChartSPAI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M