SPAI — Safe Pro Balance Sheet
0.000.00%
Last trade - 00:00- $91.76m
- $84.31m
- $2.17m
Annual balance sheet for Safe Pro, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Short Term Investments | 1.75 | 0.703 | 1.97 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 0.102 | 0.163 | 0.124 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 2.35 | 1.27 | 2.75 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.567 | 0.474 | 0.416 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 4.24 | 3.43 | 4.95 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.35 | 1.42 | 0.894 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 1.66 | 1.65 | 1.08 |
| Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Total Equity | 2.58 | 1.78 | 3.87 |
| Total Liabilities & Shareholders' Equity | 4.24 | 3.43 | 4.95 |
| Total Common Shares Outstanding |