Company research
Safe Pro Group Inc.
CIK 2011208Updated Nov 11, 2026
SecuritySPAI · NASDAQ · equity
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
DEFA14A filing
DEF 14A filing
Results of Operations and Financial Condition
Items 2.02, 9.01
4 filing
Show 5 more recent filings
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A - filed by CITADEL ADVISORS LLC regarding Safe Pro Group Inc.
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| AssetsUSD | 9,695,387Source | 5,476,549Source | 13,529,445Source | 3,539,331Source | 3,018,419Source | 16,736,600Source | 3,686,590Source | — | 19,114,804Source | 4,949,943Source | 3,430,199Source |
| Property, Plant and Equipment, NetUSD | 281,650Source | 323,834Source | 340,068Source | 296,932Source | 339,169Source | 307,757Source | 314,103Source | — | 283,087Source | 314,881Source | 320,928Source |
| GoodwillUSD | — | 684,867Source | — | 684,867Source | 684,867Source | — | 684,867Source | — | — | 684,867Source | 684,867Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 903,695Source | 988,153Source | 781,548Source | 1,119,161Source | 1,069,505Source | 812,669Source | 1,109,416Source | — | 834,461Source | 1,088,645Source | 987,292Source |
| Current assets: | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | — | 221,470Source | 1,250,290Source | 38,559Source | 41,375Source | 61,723Source | 15,785Source | — | 100,028Source | 123,686Source | 163,329Source |
| Inventory, NetUSD | 493,547Source | 375,274Source | 757,452Source | 306,288Source | 364,572Source | 453,815Source | 313,717Source | — | 615,024Source | 342,061Source | 359,159Source |
| Assets, CurrentUSD | 8,422,290Source | 3,349,635Source | 12,378,424Source | 1,331,838Source | 776,402Source | 15,566,806Source | 1,485,653Source | — | 17,928,446Source | 2,750,129Source | 1,273,908Source |
| Prepaid Expense and Other Assets, CurrentUSD | 291,340Source | 418,176Source | 140,168Source | 181,395Source | 194,502Source | 249,208Source | 243,932Source | — | 420,306Source | 313,663Source | 48,052Source |
| Operating Lease, Right-of-Use AssetUSD | 77,952Source | 120,260Source | 19,605Source | 33,084Source | 138,676Source | 39,568Source | 82,751Source | 19,583Source | 59,010Source | 101,621Source | 153,404Source |
| LIABILITIES AND EQUITY | |||||||||||
| LiabilitiesUSD | 1,256,051Source | 1,242,593Source | 1,558,687Source | 972,103Source | 2,487,040Source | 1,318,631Source | 1,043,230Source | — | 1,397,791Source | 1,075,518Source | 1,653,841Source |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, IssuedUSD | 1,885Source | 1,368Source | 2,100Source | 1,537Source | 911Source | 2,089Source | 1,517Source | — | 2,090Source | 1,453Source | 873Source |
| Additional Paid in CapitalUSD | 33,578,136Source | 17,099,117Source | 49,510,703Source | 22,696,018Source | 9,710,913Source | 48,190,008Source | 20,857,611Source | — | 46,964,487Source | 18,123,723Source | 8,597,147Source |
| Retained Earnings (Accumulated Deficit)USD | -25,140,685Source | -12,866,529Source | -34,535,877Source | -20,130,327Source | -9,181,073Source | -31,367,015Source | -18,215,768Source | — | -28,573,530Source | -14,250,751Source | -6,822,290Source |
| Stockholders' Equity Attributable to ParentUSD | 8,439,336Source | 4,233,956Source | 11,970,758Source | 2,567,228Source | 531,379Source | 15,417,969Source | 2,643,360Source | 807,300Source | 17,717,013Source | 3,874,425Source | 1,776,358Source |
| Liabilities and EquityUSD | 9,695,387Source | 5,476,549Source | 13,529,445Source | 3,539,331Source | 3,018,419Source | 16,736,600Source | 3,686,590Source | — | 19,114,804Source | 4,949,943Source | 3,430,199Source |
| Current liabilities: | |||||||||||
| Liabilities, CurrentUSD | 1,108,308Source | 1,049,187Source | 1,412,687Source | 809,911Source | 2,279,352Source | 1,172,631Source | 872,025Source | — | 1,250,844Source | 893,926Source | 1,416,729Source |
| Operating Lease, Liability, CurrentUSD | 73,417Source | 69,974Source | 16,481Source | 77,561Source | 73,634Source | 36,554Source | 54,599Source | — | 55,160Source | 63,115Source | 68,522Source |
| Accounts Payable, CurrentUSD | 261,113Source | 233,742Source | 529,964Source | 168,693Source | 227,287Source | 463,647Source | 226,059Source | — | 461,306Source | 119,812Source | 169,081Source |
| Operating Lease, Liability, NoncurrentUSD | 1,743Source | 47,406Source | — | 16,192Source | 61,688Source | — | 25,205Source | — | 947Source | 35,592Source | 91,112Source |
| Additional Financial Items | |||||||||||
| Accrued Liabilities, CurrentUSD | 260,474Source | 244,782Source | 229,941Source | 129,313Source | 224,818Source | 207,110Source | 123,580Source | — | 270,932Source | 90,264Source | 141,660Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 14,956Source | 25,756Source | — |
| Long-term DebtUSD | 146,000Source | 146,000Source | 146,000Source | 146,000Source | 256,000Source | 146,000Source | 146,000Source | — | 146,000Source | 146,000Source | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 92,451Source | 99,576Source | — | — | 78,822Source | 103,366Source | 381,330Source | 341,083Source | 239,009Source |
| Changes in operating assets and liabilities: | |||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -38,305Source | -107,901Source | -23,658Source | -39,643Source | 61,152Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | -161,209Source | -28,344Source | 272,963Source | -17,098Source | -5,083Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 2,341Source | 106,247Source | 278,869Source | -49,269Source | 118,038Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,177,977Source | -941,751Source | -6,216,366Source | -4,095,434Source | -2,003,878Source |
| Cash flows from investing activities: | |||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -81,700Source | -123,359Source | -241,353Source | -436,389Source | -30,172Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 48,200Source | 18,247Source | 48,808Source | 63,801Source | 30,172Source |
| Cash flows from financing activities: | |||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | 465,601Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -731,351Source | 6,610Source | 21,280,088Source | 5,799,174Source | 985,152Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,991,028Source | -1,058,500Source | 14,822,369Source | 1,267,351Source | -1,048,898Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 7,597,009Source | 2,334,715Source | 10,230,514Source | 805,596Source | 14,802,060Source | 912,219Source | 16,793,088Source | 1,970,719Source | 703,368Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 2,996Source | 1,645Source | 8,559Source | 93,314Source | 5,033Source |
| Additional Financial Items | |||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 8,400Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 72,167Source | 81,352Source | 61,121Source | 89,986Source | 55,292Source | 84,341Source | 300,728Source | 271,235Source | 180,933Source |
| DepreciationUSD | — | — | 20,284Source | 18,224Source | 27,825Source | 19,957Source | 23,531Source | 19,026Source | 80,602Source | 69,848Source | 58,076Source |
| GoodwillUSD | — | — | — | 684,867Source | — | 684,867Source | — | 684,867Source | — | 684,867Source | 684,867Source |
| Goodwill, Impairment LossUSD | — | — | 684,867Source | — | — | — | — | — | 684,867Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | 146,001Source | — | — | — | — | — | 146,001Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | 3,253Source | 153,464Source | 1,694Source | 3,293Source | 2,996Source | 1,645Source | 12,833Source | 306,516Source | 8,227Source |
| Investment Income, InterestUSD | — | — | — | 10,082Source | 104,403Source | 7,804Source | 126,900Source | 12,703Source | 178,476Source | 30,056Source | 508Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,010,358Source | -3,685,456Source | -3,168,862Source | -1,914,559Source | -2,793,485Source | -3,965,017Source | -14,322,779Source | -7,428,461Source | -6,314,649Source |
| Nonoperating Income (Expense)USD | — | — | -802,723Source | -143,382Source | 102,709Source | 8,787Source | 123,904Source | 40,673Source | 222,750Source | -276,460Source | -7,719Source |
| Operating ExpensesUSD | — | — | 4,241,229Source | 3,676,307Source | 4,124,383Source | 1,954,903Source | 3,747,818Source | 4,067,256Source | 14,747,707Source | 8,058,147Source | 6,618,011Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 12,945,000Source | 4,179,500Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 12,750Source | — | — |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | —Source | — | — | — | — |
| Proceeds from Contributed Capital | — | — | — | — | — | — | — | —Source | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 101,422Source | 330,756Source | 1,332,074Source | 92,753Source | 1,220,129Source | 184,802Source | 606,681Source | 2,169,178Source | 917,720Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 602,715Source | 418,366Source | 716,516Source | 370,796Source | 758,610Source | 355,863Source | 2,131,056Source | 1,254,772Source | 449,874Source |
| Operating Income (Loss)USD | — | — | -4,207,634Source | -3,542,074Source | -3,271,571Source | -1,923,346Source | -2,917,389Source | -4,005,690Source | -14,545,529Source | -7,152,001Source | -6,306,930Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -5,010,358Source | -3,685,456Source | -3,168,862Source | -1,914,559Source | -2,793,485Source | -3,965,017Source | -14,322,779Source | -7,428,461Source | -6,314,649Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.29Source | -0.34Source | -0.15Source | -0.13Source | -0.14Source | -0.27Source | -0.85Source | -0.7Source | -0.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.29Source | -0.34Source | -0.15Source | -0.13Source | -0.14Source | -0.27Source | -0.85Source | -0.7Source | -0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 17,086,544Source | 10,778,140Source | 20,516,887Source | 15,210,015Source | 20,634,454Source | 14,747,185Source | 16,906,724Source | 10,613,270Source | 7,984,743Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 17,086,544Source | 10,778,140Source | 20,516,887Source | 15,210,015Source | 20,634,454Source | 14,747,185Source | 16,906,724Source | 10,613,270Source | 7,984,743Source |
| Interest Expense (non-operating)USD | — | — | 3,253Source | 153,464Source | 1,694Source | 3,293Source | 2,996Source | 1,645Source | 12,833Source | 306,516Source | 8,227Source |
| Additional Financial Items | |||||||||||
| Amortization of Intangible AssetsUSD | — | — | 72,167Source | 81,352Source | 61,121Source | 89,986Source | 55,292Source | 84,341Source | 300,728Source | 271,235Source | 180,933Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 74,855Source | 81,718Source | 64,170Source | 90,400Source | 55,891Source | 84,702Source | 304,803Source | 272,705Source | 182,156Source |
| Goodwill, Impairment LossUSD | — | — | 684,867Source | — | — | — | — | — | 684,867Source | — | — |
| Gross ProfitUSD | — | — | 33,594Source | 134,233Source | 852,812Source | 31,557Source | 830,429Source | 61,566Source | 202,178Source | 906,146Source | 311,081Source |
| Investment Income, InterestUSD | — | — | — | 10,082Source | 104,403Source | 7,804Source | 126,900Source | 12,703Source | 178,476Source | 30,056Source | 508Source |
| Nonoperating Income (Expense)USD | — | — | -802,723Source | -143,382Source | 102,709Source | 8,787Source | 123,904Source | 40,673Source | 222,750Source | -276,460Source | -7,719Source |
| Operating ExpensesUSD | — | — | 4,241,229Source | 3,676,307Source | 4,124,383Source | 1,954,903Source | 3,747,818Source | 4,067,256Source | 14,747,707Source | 8,058,147Source | 6,618,011Source |
| Other ExpensesUSD | — | — | — | — | — | — | — | — | — | 0Source | 30,561Source |
| Other IncomeUSD | — | — | 31,398Source | — | — | 4,276Source | — | 29,615Source | 57,107Source | — | — |
| Research and Development ExpenseUSD | — | — | 109,763Source | — | 192,435Source | 17,875Source | 360,397Source | — | 394,207Source | 90,372Source | 373,655Source |
Offerings
Registration 333-287851
Filing attachments
ex99-1.htm · 8-K · 2026-11-10
Exhibit 99.1 Safe Pro Group Awarded U.S. Army Prime Contract, Teams with Anduril for Super Intelligence on Ghost-X Drone for Tank Protection U.S. Government Prime Contract Award Focused on Protecting Army Tanks with Patented SI Powered Threat Detection Onboard Anduril’s Ghost-X Platform AVENTURA, Fla. - November 10, 2026 - Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a provider of super intelligence (SI)-enabled defense, security, and situational awareness solutions, toda…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-18
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Safe Pro Awarded Subcontract for Artificial Intelligence Powered Demining Software under U.S. Department of State Program New Award for AI-Powered Threat Detection and Mapping to Support Ukraine’s Generational Landmine Crisis AVENTURA, Fla. - August 18, 2026 - Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced …
Read attachment ↗ex99-1.htm · 8-K · 2026-08-14
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Safe Pro Reports Record 1,336% Revenue Growth in Q2 2026 Driven by Multiple Government Contracts for AI-Powered Threat Detection and Mapping Safe Pro’s AI Gross Margins hit 75% for Second Quarter as Interest in its Patented AI-Powered Computer Vision Technologies for Aerial and Ground-Based Military Applications Grows AVENTURA, Fla. - August 14, 2026 - Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial inte…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-06
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Safe Pro Group Receives $780,000 Purchase Order for Department of War Package of Edge AI-Powered Threat Mapping and Blue UAS Drones New Prime Contractor Relationship Expands Safe Pro’s Growing Network of Leading Defense Sector Relationships AVENTURA, Fla. - August 6, 2026 - Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, to…
Read attachment ↗ex99-1.htm · 8-K · 2026-08-03
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Safe Pro Group Wins New U.S. Government Subcontract for Patented AI-Powered Technology Fourth recent U.S. Government Award Reinforces Rapid Growth and Recurring Software Revenue AVENTURA, Fla. - August 3, 2026 - Safe Pro Group Inc. (Nasdaq: SPAI) (“Safe Pro” or the “Company”), a developer of artificial intelligence (AI)-enabled defense, security, and situational awareness solutions, today announced it has been won a new U.S. Government subcontract…
Read attachment ↗