Complete Filing Data
Safe Pro Group Inc. reported Operating Lease Right Of Use Asset of $59.0 thousand for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Safe Pro Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Selling General And Administrative Expense | $2.1M | $1.3M | $449.9K |
| Revenue From Contract With Customer Excluding Assessed Tax | $606.7K | $2.2M | $917.7K |
| Operating Income Loss | -$14.5M | -$7.2M | -$6.3M |
| Operating Expenses | $14.7M | $8.1M | $6.6M |
| Nonoperating Income Expense | $222.8K | -$276.5K | -$7.7K |
| Net Income Loss | -$14.3M | -$7.4M | -$6.3M |
| Interest Expense Nonoperating | $12.8K | $306.5K | $8.2K |
| Gross Profit | $202.2K | $906.1K | $311.1K |
| Cost Of Revenue | $404.5K | $1.3M | $606.6K |
| Research And Development Expense | $394.2K | $90.4K | $373.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Selling General And Administrative Expense | $602.7K | $370.8K | $355.9K | $418.4K | $249.5K | $185.4K | $89.1K | $95.0K |
| Revenue From Contract With Customer Excluding Assessed Tax | $101.4K | $92.8K | $184.8K | $330.8K | $643.0K | $307.7K | $163.5K | $103.0K |
| Operating Income Loss | -$4.2M | -$1.9M | -$4.0M | -$3.5M | -$1.1M | -$1.1M | -$678.2K | -$730.3K |
| Operating Expenses | $4.2M | $2.0M | $4.1M | $3.7M | $1.3M | $1.2M | $740.7K | $764.1K |
| Nonoperating Income Expense | -$802.7K | $8.8K | $40.7K | -$143.4K | -$92.1K | -$59.0K | -$1.6K | -$1.2K |
| Net Income Loss | -$5.0M | -$1.9M | -$4.0M | -$3.7M | -$1.2M | -$1.1M | -$679.8K | -$731.5K |
| Interest Expense Nonoperating | $3.3K | $3.3K | $1.6K | $153.5K | $92.1K | $59.0K | $1.6K | $1.2K |
| Gross Profit | $33.6K | $31.6K | $61.6K | $134.2K | $184.6K | $127.2K | $62.4K | $33.8K |
| Cost Of Revenue | $67.8K | $61.2K | $123.2K | $196.5K | $458.4K | $180.4K | $101.1K | $69.2K |
| Research And Development Expense | $109.8K | $17.9K | $85.8K | $91.5K | $130.5K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Lease Right Of Use Asset | $59.0K | $101.6K | $153.4K | $92.5K |
| Stockholders Equity | $17.7M | $3.9M | $1.8M | $2.6M |
| Repayments Of Related Party Debt | $69.6K | $23.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $16.8M | $2.0M | $703.4K | $1.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $14.8M | $1.3M | -$1.0M | |
| Retained Earnings Accumulated Deficit | -$28.6M | -$14.3M | -$6.8M | |
| Property Plant And Equipment Net | $283.1K | $314.9K | $320.9K | |
| Prepaid Expense And Other Assets Current | $420.3K | $313.7K | $48.1K | |
| Operating Lease Liability Noncurrent | $947.00 | $35.6K | $91.1K | |
| Operating Lease Liability Current | $55.2K | $63.1K | $68.5K | |
| Long Term Notes Payable | $146.0K | $146.0K | $146.0K | |
| Liabilities Noncurrent | $146.9K | $181.6K | $237.1K | |
| Liabilities Current | $1.3M | $893.9K | $1.4M | |
| Liabilities And Stockholders Equity | $19.1M | $4.9M | $3.4M | |
| Liabilities | $1.4M | $1.1M | $1.7M | |
| Inventory Net | $615.0K | $342.1K | $359.2K | |
| Intangible Assets Net Excluding Goodwill | $834.5K | $1.1M | $987.3K | |
| Deposits Assets Noncurrent | $9.8K | $9.8K | $9.8K | |
| Contract With Customer Liability Current | $18.9K | $83.8K | $84.7K | |
| Common Stock Value | $2.1K | $1.5K | $873.00 | |
| Assets Current | $17.9M | $2.8M | $1.3M | |
| Assets | $19.1M | $4.9M | $3.4M | |
| Accrued Liabilities Current | $270.9K | $90.3K | $141.7K | |
| Accounts Payable Current | $461.3K | $119.8K | $169.1K | |
| Goodwill | $684.9K | $684.9K | ||
| Assets Noncurrent | $2.2M | |||
| Other Liabilities Current | $437.4K | $421.6K | $405.6K | |
| Employee Related Liabilities Current | $7.2K | $115.3K | $203.4K | |
| Amortization Of Debt Discount Premium | $208.0K | $1.5K | ||
| Accounts And Other Receivables Net Current | $100.0K | $123.7K | $163.3K | |
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $76.8K | $132.7K | ||
| Increase In Debt Discount And Additional Paid In Capital | $76.8K | $132.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Lease Right Of Use Asset | $78.0K | $82.8K | $120.3K | $138.7K | $154.3K | $154.3K | ||||||
| Stockholders Equity | $8.4M | $2.6M | $2.6M | $4.2M | $531.4K | $807.3K | $2.3M | $2.4M | $2.7M | |||
| Repayments Of Related Party Debt | $9.2K | $10.7K | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $7.6M | $805.6K | $912.2K | $2.3M | $176.0K | $399.6K | $640.1K | $665.3K | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.1M | -$303.8K | ||||||||||
| Retained Earnings Accumulated Deficit | -$25.1M | -$20.1M | -$18.2M | -$12.9M | -$9.2M | |||||||
| Property Plant And Equipment Net | $281.7K | $296.9K | $314.1K | $323.8K | $339.2K | |||||||
| Prepaid Expense And Other Assets Current | $291.3K | $181.4K | $243.9K | $418.2K | $194.5K | |||||||
| Operating Lease Liability Noncurrent | $1.7K | $16.2K | $25.2K | $47.4K | $61.7K | |||||||
| Operating Lease Liability Current | $73.4K | $77.6K | $54.6K | $70.0K | $73.6K | |||||||
| Long Term Notes Payable | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | |||||||
| Liabilities Noncurrent | $147.7K | $162.2K | $171.2K | $193.4K | $207.7K | |||||||
| Liabilities Current | $1.1M | $809.9K | $872.0K | $1.0M | $2.3M | |||||||
| Liabilities And Stockholders Equity | $9.7M | $3.5M | $3.7M | $5.5M | $3.0M | |||||||
| Liabilities | $1.3M | $972.1K | $1.0M | $1.2M | $2.5M | |||||||
| Inventory Net | $493.5K | $306.3K | $313.7K | $375.3K | $364.6K | |||||||
| Intangible Assets Net Excluding Goodwill | $903.7K | $1.1M | $1.1M | $988.2K | $1.1M | |||||||
| Deposits Assets Noncurrent | $9.8K | $9.8K | $9.8K | $9.8K | $9.8K | |||||||
| Contract With Customer Liability Current | $73.0K | $45.4K | $26.7K | $70.3K | $77.4K | |||||||
| Common Stock Value | $1.9K | $1.5K | $1.5K | $1.4K | $911.00 | |||||||
| Assets Current | $8.4M | $1.3M | $1.5M | $3.3M | $776.4K | |||||||
| Assets | $9.7M | $3.5M | $3.7M | $5.5M | $3.0M | |||||||
| Accrued Liabilities Current | $260.5K | $129.3K | $123.6K | $244.8K | $224.8K | |||||||
| Accounts Payable Current | $261.1K | $168.7K | $226.1K | $233.7K | $227.3K | |||||||
| Goodwill | $684.9K | $684.9K | $684.9K | $684.9K | ||||||||
| Assets Noncurrent | $1.3M | $2.2M | $2.2M | $2.2M | $2.1M | $2.2M | ||||||
| Other Liabilities Current | $432.7K | $384.9K | $428.2K | |||||||||
| Employee Related Liabilities Current | $7.6K | $4.1K | $12.8K | |||||||||
| Amortization Of Debt Discount Premium | $119.0K | $52.2K | $36.8K | |||||||||
| Accounts And Other Receivables Net Current | $40.4K | $38.6K | $15.8K | |||||||||
| Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt | $76.8K | |||||||||||
| Increase In Debt Discount And Additional Paid In Capital |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $6.9M | $2.9M | $1.2M | $2.4M |
| Depreciation Depletion And Amortization | $381.3K | $341.1K | $239.0K | |
| Net Cash Provided By Used In Operating Activities | -$6.2M | -$4.1M | -$2.0M | |
| Net Cash Provided By Used In Financing Activities | $21.3M | $5.8M | $985.2K | |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $106.6K | $265.6K | -$88.1K | |
| Increase Decrease In Inventories | $273.0K | -$17.1K | -$5.1K | |
| Increase Decrease In Employee Related Liabilities | -$51.6K | -$49.0K | $69.0K | |
| Increase Decrease In Contract With Customer Liability | -$64.9K | -$902.00 | $40.7K | |
| Increase Decrease In Accrued Liabilities | $180.7K | $7.1K | -$18.0K | |
| Increase Decrease In Accounts Receivable | -$23.7K | -$39.6K | $61.2K | |
| Increase Decrease In Accounts Payable | $278.9K | -$49.3K | $118.0K | |
| Payments To Acquire Property Plant And Equipment | $48.8K | $63.8K | $30.2K | |
| Net Cash Provided By Used In Investing Activities | -$241.4K | -$436.4K | -$30.2K | |
| Proceeds From Related Party Debt | $141.9K | |||
| Proceeds From Convertible Debt | $275.0K | $475.0K | ||
| Payments To Acquire Intangible Assets | $192.5K | $372.6K | ||
| Proceeds From Notes Payable | $236.5K | |||
| Proceeds From Issuance Of Common Stock | $12.9M | $4.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Issued During Period Value Share Based Compensation | $2.6M | $788.4K | $2.0M | $450.0K | $98.0K | $58.2K | |||
| Depreciation Depletion And Amortization | $92.5K | $109.9K | $103.4K | $99.6K | $62.4K | $60.7K | $59.8K | $59.3K | |
| Net Cash Provided By Used In Operating Activities | -$941.8K | -$568.0K | |||||||
| Net Cash Provided By Used In Financing Activities | $6.6K | $264.3K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$69.7K | $163.1K | |||||||
| Increase Decrease In Inventories | -$28.3K | $43.5K | |||||||
| Increase Decrease In Employee Related Liabilities | -$102.5K | $187.6K | |||||||
| Increase Decrease In Contract With Customer Liability | -$57.0K | $343.5K | |||||||
| Increase Decrease In Accrued Liabilities | $97.9K | -$20.5K | |||||||
| Increase Decrease In Accounts Receivable | -$107.9K | -$90.5K | |||||||
| Increase Decrease In Accounts Payable | $106.2K | -$14.1K | |||||||
| Payments To Acquire Property Plant And Equipment | $18.2K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$123.4K | ||||||||
| Proceeds From Related Party Debt | $15.8K | ||||||||
| Proceeds From Convertible Debt | $275.0K | ||||||||
| Payments To Acquire Intangible Assets | $105.1K | ||||||||
| Proceeds From Notes Payable | |||||||||
| Proceeds From Issuance Of Common Stock |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 16.9M | 10.6M | 8.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 16.9M | 10.6M | 8.0M |
| Earnings Per Share Diluted | $-0.85 | $-0.70 | $-0.79 |
| Earnings Per Share Basic | $-0.85 | $-0.70 | $-0.79 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
| Common Stock Shares Outstanding | 20.7M | 14.5M | 8.7M |
| Common Stock Shares Issued | 20.9M | 14.5M | 8.7M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 17.1M | 15.2M | 14.7M | 10.8M | 8.9M | 8.8M | 7.8M | 7.9M |
| Weighted Average Number Of Diluted Shares Outstanding | 17.1M | 15.2M | 14.7M | 10.8M | 8.9M | 8.8M | 7.8M | 7.9M |
| Earnings Per Share Diluted | $-0.29 | $-0.13 | $-0.27 | $-0.34 | $-0.14 | $-0.13 | $-0.09 | $-0.09 |
| Earnings Per Share Basic | $-0.29 | $-0.13 | $-0.27 | $-0.34 | $-0.14 | $-0.13 | $-0.09 | $-0.09 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Common Stock Shares Outstanding | 18.8M | 15.4M | 15.2M | 13.9M | 9.1M | |||
| Common Stock Shares Issued | 18.8M | 15.4M | 15.2M | 13.9M | 9.1M | |||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Professional Fees | $5.5M | $2.2M | $3.3M |
| Salaries And Wages | $5.5M | $4.3M | $2.3M |
| Depreciation And Amortization | $304.8K | $272.7K | $182.2K |
| Interest Paid Net | $8.6K | $93.3K | $5.0K |
| Investment Income Interest | $178.5K | $30.1K | $508.00 |
| Additional Paid In Capital | $47.0M | $18.1M | $8.6M |
| Stock Issued During Period Value New Issues | $489.0K | $1.0M | |
| Stockbased Compensation And Professional Fees | $6.9M | $2.9M | $3.6M |
| Stock Issued During Period Value Issued For Services |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Professional Fees | $2.2M | $1.0M | $1.6M | $430.7K | $617.4K | $460.8K | $175.2K | $175.5K | |
| Salaries And Wages | $1.3M | $434.5K | $2.0M | $2.7M | $394.9K | $434.6K | $339.2K | $317.6K | |
| Depreciation And Amortization | $74.9K | $90.4K | $84.7K | $81.7K | $45.6K | $45.6K | $45.5K | $45.5K | |
| Interest Paid Net | $1.6K | $2.4K | |||||||
| Investment Income Interest | $7.8K | $12.7K | $10.1K | ||||||
| Additional Paid In Capital | $33.6M | $22.7M | $20.9M | $17.1M | $9.7M | ||||
| Stock Issued During Period Value New Issues | $4.2M | $489.0K | $596.2K | $393.0K | |||||
| Stockbased Compensation And Professional Fees | $2.4M | $98.0K | |||||||
| Stock Issued During Period Value Issued For Services | $400.0K | $98.0K | $98.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.