Safe Pro Group Inc. Common Stock

SPAI

SPAISafe Pro Group Inc. Common Stock US flag

NASDAQ Capital Market

3.83

USD

+0.09

- -

64.54MMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	1	1	2	1
+ Sales & Services Revenue	1	1	2	1
- Cost of Revenue	1	1	1	- -
+ Cost of Goods & Services	1	1	1	- -
Gross Profit	1	- -	1	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	1	7	8	14
+ Selling, General & Admin	1	6	8	13
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-1	-6	-7	-14
- Non-Operating (Income) Loss	- -	- -	- -	1
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	1
Pretax Income	-1	-6	-7	-14
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-6	-7	-14
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-6	-7	-14
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-1	-6	-7	-14
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-6	-7	-14
EBIT	-1	-6	-7	-14
EBITDA	- -	-6	-7	-13
EBITDA Margin (%)	-34.55	-661.2	-313.99	-2,197.75
EBITA	-1	-6	-7	-14
Gross Margin (%)	45.07	33.9	41.77	33.33
Operating Margin (%)	-43.7	-687.24	-329.71	-2,260.6
Profit Margin (%)	-44.12	-688.08	-342.46	-2,360.84
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	14	14	11	17
Basic EPS, GAAP	-0.04	-0.46	-0.7	-0.85
Basic EPS from Cont Ops	-0.04	-0.46	-0.7	-0.85
Diluted Weighted Avg Shares	14	14	11	17
Diluted EPS, GAAP	-0.04	-0.46	-0.7	-0.85
Diluted EPS from Cont Ops	-0.04	-0.46	-0.7	-0.85

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	2	1	3	18
+ Cash, Cash Equivalents & STI	2	1	2	17
+ Cash & Cash Equivalents	2	1	2	17
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	1
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	2	2	2	1
+ Property, Plant & Equip, Net	1	- -	- -	- -
+ Property, Plant & Equip	1	1	1	1
- Accumulated Depreciation	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	2	2	1
+ Total Intangible Assets	1	2	2	1
+ Goodwill	1	1	1	- -
+ Other Intangible Assets	1	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	4	3	5	19
+ Payables & Accruals	1	1	1	1
+ Accounts Payable	- -	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	1	1
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -
Total Liabilities	2	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	3	9	18	47
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	3	9	18	47
- Treasury Stock	- -	- -	- -	1
+ Retained Earnings	-1	-7	-14	-29
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	3	2	4	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	3	2	4	18
Total Liabilities & Equity	4	3	5	19
Shares Outstanding	14	14	15	21
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	-2	- -	-2	-17
Net Debt to Equity	-62.24	-12.02	-47.1	-93.96
Tangible Common Equity Ratio	43.42	5.89	66.14	92.35
Current Ratio	1.74	0.9	3.08	14.33
Cash Conversion Cycle	- -	203.64	83.15	342.56

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-1	-6	-7	-14
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	4	3	8
+ Stock-Based Compensation	- -	4	3	7
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	- -	- -
+ (Inc) Dec in Accts Receiv	2	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	1	-2	-4	-6
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	1	5	19
+ Increase in Capital Stock	1	1	5	20
+ Decrease in Capital Stock	- -	- -	- -	-1
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	- -	- -
+ Cash From Debt	- -	1	1	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	-1	-1	1	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	1	1	6	21
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	2	-1	1	15
EBITDA	- -	-6	-7	-13
EBITDA Margin (%)	-34.55	-661.2	-313.99	-2,197.75
Free Cash Flow	1	-2	-5	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-4	-6
Free Cash Flow per Basic Share	0.08	-0.15	-0.43	-0.38
Price/Free Cash Flow	- -	- -	-11.11	-11.77
Cash Flow to Net Income	-2.13	0.32	0.55	0.43
Capital Expenditures	- -	- -	- -	- -