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Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
Holding SPAI?
Track your performance easily
| Sep 24 | Mar 24 | Dec 23 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 330.76K | $ 307.65K | - |
| Gross Profit | $ 134.23K | $ 127.22K | - |
| EBIT | $ -3.69M | $ -1.08M | - |
| EBITDA | $ -3.47M | $ -987.42K | - |
| Net Income Common Stockholders | $ -3.69M | $ -1.14M | - |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.33M | $ 399.61K | $ 703.37K |
| Total Assets | $ 5.48M | $ 3.17M | $ 3.43M |
| Total Debt | $ 263.38K | $ 143.05K | $ 503.43K |
| Net Debt | $ -2.07M | $ -256.56K | $ -199.94K |
| Total Liabilities | $ 1.24M | $ 2.36M | $ 1.65M |
| Stockholders Equity | $ 4.23M | $ 807.30K | $ 1.78M |
| Cash Flow | - | ||
| Free Cash Flow | $ -1.91M | $ -568.02K | - |
| Operating Cash Flow | $ -1.91M | $ -568.02K | - |
| Investing Cash Flow | $ -2.89K | - | - |
| Financing Cash Flow | $ 4.07M | $ 264.25K | - |