Company research
Safe Pro Group Inc.
CIK 2011208Updated Sep 26, 2026
SecuritySPAI · NASDAQ · equity
SPAI price & chart
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Recent filings
4 filing
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G/A filing
10-Q filing
Show 5 more recent filings
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| ASSETS | |||
| AssetsUSD | 19,114,804Source | 4,949,943Source | 3,430,199Source |
| Property, Plant and Equipment, NetUSD | 283,087Source | 314,881Source | 320,928Source |
| GoodwillUSD | — | 684,867Source | 684,867Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 834,461Source | 1,088,645Source | 987,292Source |
| Current assets: | |||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 100,028Source | 123,686Source | 163,329Source |
| Inventory, NetUSD | 615,024Source | 342,061Source | 359,159Source |
| Assets, CurrentUSD | 17,928,446Source | 2,750,129Source | 1,273,908Source |
| Prepaid Expense and Other Assets, CurrentUSD | 420,306Source | 313,663Source | 48,052Source |
| Operating Lease, Right-of-Use AssetUSD | 59,010Source | 101,621Source | 153,404Source |
| LIABILITIES AND EQUITY | |||
| LiabilitiesUSD | 1,397,791Source | 1,075,518Source | 1,653,841Source |
| Stockholders’ equity: | |||
| Common Stock, Value, IssuedUSD | 2,090Source | 1,453Source | 873Source |
| Additional Paid in CapitalUSD | 46,964,487Source | 18,123,723Source | 8,597,147Source |
| Retained Earnings (Accumulated Deficit)USD | -28,573,530Source | -14,250,751Source | -6,822,290Source |
| Stockholders' Equity Attributable to ParentUSD | 17,717,013Source | 3,874,425Source | 1,776,358Source |
| Liabilities and EquityUSD | 19,114,804Source | 4,949,943Source | 3,430,199Source |
| Current liabilities: | |||
| Liabilities, CurrentUSD | 1,250,844Source | 893,926Source | 1,416,729Source |
| Operating Lease, Liability, CurrentUSD | 55,160Source | 63,115Source | 68,522Source |
| Accounts Payable, CurrentUSD | 461,306Source | 119,812Source | 169,081Source |
| Operating Lease, Liability, NoncurrentUSD | 947Source | 35,592Source | 91,112Source |
| Additional Financial Items | |||
| Accrued Liabilities, CurrentUSD | 270,932Source | 90,264Source | 141,660Source |
| Deferred Tax Liabilities, NetUSD | 14,956Source | 25,756Source | — |
| Long-term DebtUSD | 146,000Source | 146,000Source | — |
cash flow · annual statements
| Line item | 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 | 381,330Source | 341,083Source | 239,009Source |
| Changes in operating assets and liabilities: | |||
| Increase (Decrease) in Accounts ReceivableUSD | -23,658Source | -39,643Source | 61,152Source |
| Increase (Decrease) in InventoriesUSD | 272,963Source | -17,098Source | -5,083Source |
| Increase (Decrease) in Accounts PayableUSD | 278,869Source | -49,269Source | 118,038Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -6,216,366Source | -4,095,434Source | -2,003,878Source |
| Cash flows from investing activities: | |||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -241,353Source | -436,389Source | -30,172Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 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 | 21,280,088Source | 5,799,174Source | 985,152Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 14,822,369Source | 1,267,351Source | -1,048,898Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 16,793,088Source | 1,970,719Source | 703,368Source |
| Supplemental disclosure of cash flow information: | |||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,559Source | 93,314Source | 5,033Source |
| Additional Financial Items | |||
| Share-based Payment Arrangement, ExpenseUSD | 8,400Source | — | — |
| Amortization of Intangible AssetsUSD | 300,728Source | 271,235Source | 180,933Source |
| DepreciationUSD | 80,602Source | 69,848Source | 58,076Source |
| GoodwillUSD | — | 684,867Source | 684,867Source |
| Goodwill, Impairment LossUSD | 684,867Source | — | — |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 146,001Source | — | — |
| InterestExpenseNonoperatingUSD | 12,833Source | 306,516Source | 8,227Source |
| Investment Income, InterestUSD | 178,476Source | 30,056Source | 508Source |
| Net Income (Loss) Attributable to ParentUSD | -14,322,779Source | -7,428,461Source | -6,314,649Source |
| Nonoperating Income (Expense)USD | 222,750Source | -276,460Source | -7,719Source |
| Operating ExpensesUSD | 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 | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Total RevenueUSD | 606,681Source | 2,169,178Source | 917,720Source |
| Cost of Goods and Services Sold | — | — | — |
| Selling, General and Administrative ExpenseUSD | 2,131,056Source | 1,254,772Source | 449,874Source |
| Operating Income (Loss)USD | -14,545,529Source | -7,152,001Source | -6,306,930Source |
| Net Income (Loss) Attributable to ParentUSD | -14,322,779Source | -7,428,461Source | -6,314,649Source |
| Earnings Per Share, BasicUSD per share | -0.85Source | -0.7Source | -0.79Source |
| Earnings Per Share, DilutedUSD per share | -0.85Source | -0.7Source | -0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 16,906,724Source | 10,613,270Source | 7,984,743Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 16,906,724Source | 10,613,270Source | 7,984,743Source |
| Interest Expense (non-operating)USD | 12,833Source | 306,516Source | 8,227Source |
| Additional Financial Items | |||
| Amortization of Intangible AssetsUSD | 300,728Source | 271,235Source | 180,933Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 304,803Source | 272,705Source | 182,156Source |
| Goodwill, Impairment LossUSD | 684,867Source | — | — |
| Gross ProfitUSD | 202,178Source | 906,146Source | 311,081Source |
| Investment Income, InterestUSD | 178,476Source | 30,056Source | 508Source |
| Nonoperating Income (Expense)USD | 222,750Source | -276,460Source | -7,719Source |
| Operating ExpensesUSD | 14,747,707Source | 8,058,147Source | 6,618,011Source |
| Other ExpensesUSD | — | 0Source | 30,561Source |
| Other IncomeUSD | 57,107Source | — | — |
| Research and Development ExpenseUSD | 394,207Source | 90,372Source | 373,655Source |
Offerings
Registration 333-287851
Filing attachments
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 ↗ex99-1.htm · 8-K · 2026-06-23
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 Safe Pro Awarded New $1.3 Million U.S. Government Subcontract to Integrate Real-Time AI Landmine Detection into Unmanned Ground Vehicles AVENTURA, Fla. - June 23, 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, announced today that it has been awarded a $1.3 million U.S. Government subcontract under Forterra to integr…
Read attachment ↗