US Stock MarketDetailed Quotes

SPAI Safe Pro Group

Watchlist
  • 4.460
  • +1.220+37.65%
Close Dec 13 16:00 ET
  • 4.330
  • -0.130-2.91%
Post 20:01 ET
61.37MMarket Cap-5.91P/E (TTM)

Safe Pro Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.33M
--175.95K
--399.61K
-59.86%703.37K
--703.37K
--1.75M
-Cash and cash equivalents
--2.33M
--175.95K
--399.61K
-59.86%703.37K
--703.37K
--1.75M
Receivables
--221.47K
--41.38K
--72.84K
59.85%163.33K
--163.33K
--102.18K
-Accounts receivable
--221.47K
--41.38K
--72.84K
59.85%163.33K
--163.33K
--102.18K
Inventory
--375.27K
--364.57K
--402.64K
-1.40%359.16K
--359.16K
--364.24K
Other current assets
--418.18K
--194.5K
--211.17K
-64.69%48.05K
--48.05K
--136.1K
Total current assets
--3.35M
--776.4K
--1.09M
-45.90%1.27M
--1.27M
--2.35M
Non current assets
Net PPE
--444.09K
--477.85K
--442.31K
-16.29%474.33K
--474.33K
--566.65K
-Gross PPE
--759.86K
--726.23K
--655.73K
4.82%655.73K
--655.73K
--625.56K
-Accumulated depreciation
---315.76K
---248.39K
---213.43K
-207.93%-181.4K
---181.4K
---58.91K
Goodwill and other intangible assets
--1.67M
--1.75M
--1.63M
27.89%1.67M
--1.67M
--1.31M
-Goodwill
--684.87K
--684.87K
--684.87K
0.00%684.87K
--684.87K
--684.87K
-Other intangible assets
--988.15K
--1.07M
--942.06K
58.58%987.29K
--987.29K
--622.6K
Non current prepaid assets
--9.8K
--9.8K
--9.8K
0.00%9.8K
--9.8K
--9.8K
Other non current assets
--1
----
----
----
----
----
Total non current assets
--2.13M
--2.24M
--2.08M
14.46%2.16M
--2.16M
--1.88M
Total assets
--5.48M
--3.02M
--3.17M
-19.07%3.43M
--3.43M
--4.24M
Liabilities
Current liabilities
Payables
--618.64K
--614.41K
--549.81K
-39.62%574.64K
--574.64K
--951.69K
-accounts payable
--233.74K
--227.29K
--155K
231.25%169.08K
--169.08K
--51.04K
-Due to related parties current
--384.9K
--387.12K
--394.81K
-54.97%405.55K
--405.55K
--900.65K
Current accrued expenses
--244.78K
--224.82K
--121.16K
-11.29%141.66K
--141.66K
--159.68K
Current debt and capital lease obligation
--69.97K
--814.64K
--648.86K
559.31%412.32K
--412.32K
--62.54K
-Current debt
----
--741K
--578.78K
--343.8K
--343.8K
----
-Current capital lease obligation
--69.97K
--73.63K
--70.08K
9.57%68.52K
--68.52K
--62.54K
Current deferred liabilities
--70.29K
--77.41K
--428.19K
92.53%84.67K
--84.67K
--43.98K
Current liabilities
--1.05M
--2.28M
--2.14M
4.76%1.42M
--1.42M
--1.35M
Non current liabilities
Long term debt and capital lease obligation
--193.41K
--207.69K
--218.96K
-22.42%237.11K
--237.11K
--305.63K
-Long term debt
--146K
--146K
--146K
0.00%146K
--146K
--146K
-Long term capital lease obligation
--47.41K
--61.69K
--72.96K
-42.92%91.11K
--91.11K
--159.63K
Total non current liabilities
--193.41K
--207.69K
--218.96K
-22.42%237.11K
--237.11K
--305.63K
Total liabilities
--1.24M
--2.49M
--2.36M
-0.25%1.65M
--1.65M
--1.66M
Shareholders'equity
Share capital
--1.37K
--1.54K
--1.51K
8.85%1.5K
--1.5K
--1.38K
-common stock
--1.37K
--911
--878
16.25%873
--873
--751
-Preferred stock
--0
--628
--628
0.00%628
--628
--628
Retained earnings
---12.87M
---9.18M
---7.97M
-1,243.92%-6.82M
---6.82M
---507.64K
Paid-in capital
--17.1M
--9.71M
--8.77M
178.49%8.6M
--8.6M
--3.09M
Total stockholders'equity
--4.23M
--531.38K
--807.3K
-31.17%1.78M
--1.78M
--2.58M
Total equity
--4.23M
--531.38K
--807.3K
-31.17%1.78M
--1.78M
--2.58M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.33M--175.95K--399.61K-59.86%703.37K--703.37K--1.75M
-Cash and cash equivalents --2.33M--175.95K--399.61K-59.86%703.37K--703.37K--1.75M
Receivables --221.47K--41.38K--72.84K59.85%163.33K--163.33K--102.18K
-Accounts receivable --221.47K--41.38K--72.84K59.85%163.33K--163.33K--102.18K
Inventory --375.27K--364.57K--402.64K-1.40%359.16K--359.16K--364.24K
Other current assets --418.18K--194.5K--211.17K-64.69%48.05K--48.05K--136.1K
Total current assets --3.35M--776.4K--1.09M-45.90%1.27M--1.27M--2.35M
Non current assets
Net PPE --444.09K--477.85K--442.31K-16.29%474.33K--474.33K--566.65K
-Gross PPE --759.86K--726.23K--655.73K4.82%655.73K--655.73K--625.56K
-Accumulated depreciation ---315.76K---248.39K---213.43K-207.93%-181.4K---181.4K---58.91K
Goodwill and other intangible assets --1.67M--1.75M--1.63M27.89%1.67M--1.67M--1.31M
-Goodwill --684.87K--684.87K--684.87K0.00%684.87K--684.87K--684.87K
-Other intangible assets --988.15K--1.07M--942.06K58.58%987.29K--987.29K--622.6K
Non current prepaid assets --9.8K--9.8K--9.8K0.00%9.8K--9.8K--9.8K
Other non current assets --1--------------------
Total non current assets --2.13M--2.24M--2.08M14.46%2.16M--2.16M--1.88M
Total assets --5.48M--3.02M--3.17M-19.07%3.43M--3.43M--4.24M
Liabilities
Current liabilities
Payables --618.64K--614.41K--549.81K-39.62%574.64K--574.64K--951.69K
-accounts payable --233.74K--227.29K--155K231.25%169.08K--169.08K--51.04K
-Due to related parties current --384.9K--387.12K--394.81K-54.97%405.55K--405.55K--900.65K
Current accrued expenses --244.78K--224.82K--121.16K-11.29%141.66K--141.66K--159.68K
Current debt and capital lease obligation --69.97K--814.64K--648.86K559.31%412.32K--412.32K--62.54K
-Current debt ------741K--578.78K--343.8K--343.8K----
-Current capital lease obligation --69.97K--73.63K--70.08K9.57%68.52K--68.52K--62.54K
Current deferred liabilities --70.29K--77.41K--428.19K92.53%84.67K--84.67K--43.98K
Current liabilities --1.05M--2.28M--2.14M4.76%1.42M--1.42M--1.35M
Non current liabilities
Long term debt and capital lease obligation --193.41K--207.69K--218.96K-22.42%237.11K--237.11K--305.63K
-Long term debt --146K--146K--146K0.00%146K--146K--146K
-Long term capital lease obligation --47.41K--61.69K--72.96K-42.92%91.11K--91.11K--159.63K
Total non current liabilities --193.41K--207.69K--218.96K-22.42%237.11K--237.11K--305.63K
Total liabilities --1.24M--2.49M--2.36M-0.25%1.65M--1.65M--1.66M
Shareholders'equity
Share capital --1.37K--1.54K--1.51K8.85%1.5K--1.5K--1.38K
-common stock --1.37K--911--87816.25%873--873--751
-Preferred stock --0--628--6280.00%628--628--628
Retained earnings ---12.87M---9.18M---7.97M-1,243.92%-6.82M---6.82M---507.64K
Paid-in capital --17.1M--9.71M--8.77M178.49%8.6M--8.6M--3.09M
Total stockholders'equity --4.23M--531.38K--807.3K-31.17%1.78M--1.78M--2.58M
Total equity --4.23M--531.38K--807.3K-31.17%1.78M--1.78M--2.58M
Currency Unit USDUSDUSDUSDUSDUSD
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