SPAI

Safe Pro Group Inc.

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Latest Quote

$4.63

-0.40 (-7.95%)

Current Price

Previous Close	$5.03
Open	$5.02
Day High	$5.07
Day Low	$4.63
Volume	167,709

Fetched: 2026-08-28T21:20:34

Stock Information

Shares Outstanding	20.36M
Total Debt	$595K
Cash Equivalents	$10.23M
Revenue	$2.88M
Net Income	$-14.41M
Sector	Industrials
Industry	Aerospace & Defense
Market Cap	$94.28M
EPS (TTM)	$-0.70
Exchange	NCM

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Recent Price History

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About Safe Pro Group Inc.

Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial intelligence-powered detection and data analysis, as well as reporting tools for hyper-scalable and cloud-based processing of drone imagery. In addition, the company provides drone solutions for public safety, emergency management, security, critical infrastructure, and other incident response; critical infrastructure inspection utilizing visual and/or IR/thermal sensors; data capture, analytics, and processing by machine learning and artificial intelligence to provide data-driven insights and reporting; aerial mapping of ground-based infrastructure and other targeted assets; UAS-related training and consultation services; and other customized and specialized services. It serves critical infrastructure, insurance, public utilities, and telecommunication network operators; state and local/municipal governments and agencies; and police, fire, and other public safety organizations. The company was formerly known as Cybernate Corp. and changed its name to Safe Pro Group Inc. in July 2022. Safe Pro Group Inc. was incorporated in 2021 and is based in Aventura, Florida.

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Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$327,976	$1,194,654	$549,786	$602,589
Cost Of Revenue	$404,503	$1,263,032	$606,639	$632,070
Total Revenue	$606,681	$2,169,178	$917,720	$1,150,607
Operating Revenue	$606,681	$2,169,178	$917,720	$1,150,607
Expenses
Interest Expense	$12,833	$306,516	$8,227	$4,842
Total Expenses	$14,321,342	$9,321,179	$7,224,650	$1,653,450
Other Income Expense	$-773,761	-	-	-
Other Non Operating Income Expenses	$57,107	-	-	-
Net Non Operating Interest Income Expense	$165,643	$-276,460	$-7,719	$-4,798
Interest Expense Non Operating	$12,833	$306,516	$8,227	$4,842
Operating Expense	$13,916,839	$8,058,147	$6,618,011	$1,021,380
General And Administrative Expense	$13,217,829	$7,695,070	$6,062,200	$945,505
Selling And Marketing Expense	-	$1,254,772	$449,874	$180,174
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Net Interest Income	$165,643	$-276,460	$-7,719	$-4,798
Interest Income	$178,476	$30,056	$508	$44
Normalized Income	$-13,491,911	$-7,428,461	$-6,314,649	$-507,641
Net Income From Continuing And Discontinued Operation	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Total Operating Income As Reported	$-14,545,529	$-7,152,001	$-6,306,930	$-502,843
Net Income Common Stockholders	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Net Income	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Net Income Including Noncontrolling Interests	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Net Income Continuous Operations	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Pretax Income	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Special Income Charges	$-830,868	$0	-	-
Interest Income Non Operating	$178,476	$30,056	$508	$44
Operating Income	$-13,714,661	$-7,152,001	$-6,306,930	$-502,843
Depreciation Amortization Depletion Income Statement	$304,803	$272,705	$182,156	$75,875
Depreciation And Amortization In Income Statement	$304,803	$272,705	$182,156	$75,875
Gross Profit	$202,178	$906,146	$311,081	$518,537
Per Share
Diluted EPS	$-0.85	$-0.70	$-0.46	$-0.04
Basic EPS	$-0.85	$-0.70	$-0.46	$-0.04
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-13,097,748	$-6,780,862	$-6,067,413	$-397,443
Total Unusual Items	$-830,868	$0	-	-
Total Unusual Items Excluding Goodwill	$-830,868	$0	-	-
Reconciled Depreciation	$381,330	$341,083	$239,009	$105,356
EBITDA (Bullshit earnings)	$-13,928,616	$-6,780,862	$-6,067,413	$-397,443
EBIT	$-14,309,946	$-7,121,945	$-6,306,422	$-502,799
Diluted Average Shares	$16,906,724	$10,613,270	$13,680,249	$13,680,249
Basic Average Shares	$16,906,724	$10,613,270	$13,680,249	$13,680,249
Diluted NI Availto Com Stockholders	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Impairment Of Capital Assets	$830,868	$0	-	-
Research And Development	$394,207	$90,372	$373,655	$0
Selling General And Administration	$13,217,829	$7,695,070	$6,062,200	$945,505
Other Gand A	$7,678,504	$3,416,669	$3,758,814	$518,142
Salaries And Wages	$5,539,325	$4,278,401	$2,303,386	$427,363

Fetched: 2026-08-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$16,882,552	$2,100,913	$104,199	$1,273,308
Total Assets	$19,114,804	$4,949,943	$3,430,199	$4,238,707
Total Non Current Assets	$1,186,358	$2,199,814	$2,156,291	$1,883,918
Non Current Prepaid Assets	$9,800	$9,800	$9,800	$9,800
Goodwill And Other Intangible Assets	$834,461	$1,773,512	$1,672,159	$1,307,467
Other Intangible Assets	$834,461	$1,088,645	$987,292	$622,600
Current Assets	$17,928,446	$2,750,129	$1,273,908	$2,354,789
Other Current Assets	$420,306	$313,663	$48,052	$136,104
Inventory	$615,024	$342,061	$359,159	$364,242
Receivables	$100,028	$123,686	$163,329	$102,177
Accounts Receivable	$100,028	$123,686	$163,329	$102,177
Allowance For Doubtful Accounts Receivable	$0	$0	$0	$0
Gross Accounts Receivable	$100,028	$123,686	$163,329	$102,177
Cash Cash Equivalents And Short Term Investments	$16,793,088	$1,970,719	$703,368	$1,752,266
Cash And Cash Equivalents	$16,793,088	$1,970,719	$703,368	$1,752,266
Cash Financial	$16,793,088	$1,970,719	$703,368	$1,752,266
Debt
Total Debt	$202,107	$244,707	$649,430	$368,172
Long Term Debt And Capital Lease Obligation	$146,947	$181,592	$237,112	$305,634
Long Term Debt	$146,000	$146,000	$146,000	$146,000
Current Debt And Capital Lease Obligation	$55,160	$63,115	$412,318	$62,538
Current Debt	-	-	$343,796	-
Other Current Borrowings	-	-	$343,796	-
Liabilities
Total Liabilities Net Minority Interest	$1,397,791	$1,075,518	$1,653,841	$1,657,932
Total Non Current Liabilities Net Minority Interest	$146,947	$181,592	$237,112	$305,634
Current Liabilities	$1,250,844	$893,926	$1,416,729	$1,352,298
Current Deferred Liabilities	$18,897	$83,768	$84,670	$43,978
Payables And Accrued Expenses	$1,169,600	$631,699	$716,295	$1,111,377
Payables	$898,668	$541,435	$574,635	$951,694
Accounts Payable	$461,306	$119,812	$169,081	$51,043
Equity
Common Stock Equity	$17,717,013	$3,874,425	$1,775,730	$2,580,147
Total Equity Gross Minority Interest	$17,717,013	$3,874,425	$1,776,358	$2,580,775
Stockholders Equity	$17,717,013	$3,874,425	$1,776,358	$2,580,775
Retained Earnings	$-28,573,530	$-14,250,751	$-6,822,290	$-507,641
Preferred Stock Equity	-	-	$628	$628
Other
Treasury Shares Number	$162,454	-	-	-
Ordinary Shares Number	$20,736,816	$14,534,685	$13,680,249	$13,680,249
Share Issued	$20,899,270	$14,534,685	$13,680,249	$13,680,249
Tangible Book Value	$16,882,552	$2,100,913	$103,571	$1,272,680
Invested Capital	$17,863,013	$4,020,425	$2,265,526	$2,726,147
Working Capital	$16,677,602	$1,856,203	$-142,821	$1,002,491
Capital Lease Obligations	$56,107	$98,707	$159,634	$222,172
Total Capitalization	$17,863,013	$4,020,425	$1,922,358	$2,726,775
Treasury Stock	$676,034	$0	-	-
Additional Paid In Capital	$46,964,487	$18,123,723	$8,597,147	$3,087,037
Capital Stock	$2,090	$1,453	$1,501	$1,379
Common Stock	$2,090	$1,453	$873	$751
Preferred Stock	$0	$0	$628	$628
Long Term Capital Lease Obligation	$947	$35,592	$91,112	$159,634
Current Deferred Revenue	$18,897	$83,768	$84,670	$43,978
Current Capital Lease Obligation	$55,160	$63,115	$68,522	$62,538
Pensionand Other Post Retirement Benefit Plans Current	$7,187	$115,344	$203,446	$134,405
Current Accrued Expenses	$270,932	$90,264	$141,660	$159,683
Dueto Related Parties Current	$437,362	$421,623	$405,554	$900,651
Goodwill	$0	$684,867	$684,867	$684,867
Net PPE	$342,097	$416,502	$474,332	$566,651
Accumulated Depreciation	$-509,653	$-353,356	$-181,402	$-58,911
Gross PPE	$851,750	$769,858	$655,734	$625,562
Other Properties	$492,319	$455,432	$401,631	$372,882
Machinery Furniture Equipment	$48,833	$36,912	$7,329	$5,906
Buildings And Improvements	$310,598	$277,514	$246,774	$246,774
Properties	$0	$0	$0	$0
Inventories Adjustments Allowances	$0	$0	$0	$0
Finished Goods	$18,180	$22,174	$11,890	$46,293
Work In Process	$305,971	$60,229	$93,532	$110,671
Raw Materials	$290,873	$259,658	$253,737	$207,278

Fetched: 2026-08-14

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-6,457,719	$-4,531,823	$-2,034,050	$1,052,749
Operating Activities
Operating Cash Flow	$-6,216,366	$-4,095,434	$-2,003,878	$1,079,093
Cash Flow From Continuing Operating Activities	$-6,216,366	$-4,095,434	$-2,003,878	$1,079,093
Operating Gains Losses	-	$241,336	-	-
Investing Activities
Capital Expenditure	$-241,353	$-436,389	$-30,172	$-26,344
Investing Cash Flow	$-241,353	$-436,389	$-30,172	$169,560
Cash Flow From Continuing Investing Activities	$-241,353	$-436,389	$-30,172	$169,560
Financing Activities
Repurchase Of Capital Stock	$-613,409	$0	-	-
Issuance Of Capital Stock	$20,762,500	$4,668,502	$1,005,249	$1,175,502
Financing Cash Flow	$21,280,088	$5,799,174	$985,152	$503,613
Cash Flow From Continuing Financing Activities	$21,280,088	$5,799,174	$985,152	$503,613
Net Other Financing Charges	$-393,323	$-23,038	$-495,097	$-721,889
Net Preferred Stock Issuance	$1,050,000	$0	-	-
Preferred Stock Issuance	$1,050,000	$0	-	-
Net Common Stock Issuance	$19,099,091	$4,668,502	$1,005,249	$1,175,502
Common Stock Issuance	$19,712,500	$4,668,502	$1,005,249	$1,175,502
Other
Repayment Of Debt	$0	$-236,500	$0	-
Issuance Of Debt	$0	$511,502	$475,000	$50,000
Interest Paid Supplemental Data	$8,559	$93,314	$5,033	$0
Income Tax Paid Supplemental Data	$0	$0	$0	$0
End Cash Position	$16,793,088	$1,970,719	$703,368	$1,752,266
Beginning Cash Position	$1,970,719	$703,368	$1,752,266	$0
Changes In Cash	$14,822,369	$1,267,351	$-1,048,898	$1,752,266
Proceeds From Stock Option Exercised	$1,524,320	$878,708	$0	-
Common Stock Payments	$-613,409	$0	-	-
Net Issuance Payments Of Debt	$0	$275,002	$475,000	$50,000
Net Long Term Debt Issuance	$0	$275,002	$475,000	-
Long Term Debt Payments	$0	$-236,500	$0	-
Long Term Debt Issuance	$0	$511,502	$475,000	-
Net Intangibles Purchase And Sale	$-192,545	$-372,588	$0	-
Purchase Of Intangibles	$-192,545	$-372,588	$0	-
Net PPE Purchase And Sale	$-48,808	$-63,801	$-30,172	$-26,344
Purchase Of PPE	$-48,808	$-63,801	$-30,172	$-26,344
Change In Working Capital	$-12,890	$-300,902	$241,731	$1,256,809
Change In Other Working Capital	$-64,871	$-902	$40,692	$43,978
Change In Other Current Liabilities	$11	$0	-	-
Change In Payables And Accrued Expense	$407,918	$-91,130	$169,056	$-155,734
Change In Accrued Expense	$129,049	$-41,861	$51,018	$-111,590
Change In Payable	$278,869	$-49,269	$118,038	$-44,144
Change In Account Payable	$278,869	$-49,269	$118,038	$-44,144
Change In Prepaid Assets	$-106,643	$-265,611	$88,052	$105,448
Change In Inventory	$-272,963	$17,098	$5,083	$-297,099
Change In Receivables	$23,658	$39,643	$-61,152	$1,560,216
Changes In Account Receivables	$23,658	$39,643	$-61,152	$1,560,216
Stock Based Compensation	$6,907,105	$2,852,648	$3,616,700	$0
Asset Impairment Charge	$830,868	$0	-	-
Depreciation Amortization Depletion	$381,330	$341,083	$239,009	$105,356
Depreciation And Amortization	$381,330	$341,083	$239,009	$105,356
Amortization Cash Flow	$300,728	$271,235	$180,933	$75,400
Amortization Of Intangibles	$300,728	$271,235	$180,933	$75,400
Depreciation	$80,602	$69,848	$58,076	$29,956
Net Income From Continuing Operations	$-14,322,779	$-7,428,461	$-6,314,649	$-507,641
Other Non Cash Items	-	$198,862	$213,331	$224,569
Gain Loss On Investment Securities	-	$241,336	-	-
Net Short Term Debt Issuance	-	-	$475,000	$50,000
Short Term Debt Issuance	-	-	$475,000	$50,000
Net Business Purchase And Sale	-	-	$0	$195,904
Sale Of Business	-	-	$0	$195,904

Fetched: 2026-08-14