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Safe Pro Group, Inc. (SPAI)
NASDAQ:SPAI
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 2.17M | $ 917.72K | $ 1.15M |
| Gross Profit | $ 906.15K | $ 311.08K | $ 518.54K |
| Operating Income | $ -7.15M | $ -6.31M | $ -502.84K |
| EBITDA | $ -6.78M | $ -6.07M | $ -397.44K |
| Net Income | $ -7.43M | $ -6.31M | $ -507.64K |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 1.97M | $ 703.37K | $ 1.75M |
| Total Assets | $ 4.95M | $ 3.43M | $ 4.24M |
| Total Debt | $ 666.33K | $ 649.43K | $ 368.17K |
| Net Debt | $ -1.30M | $ -53.94K | $ -1.38M |
| Total Liabilities | $ 1.08M | $ 1.65M | $ 1.66M |
| Stockholders' Equity | $ 3.87M | $ 1.78M | $ 2.58M |
| Cash Flow | |||
| Free Cash Flow | $ -4.53M | $ -2.03M | $ 1.05M |
| Operating Cash Flow | $ -4.10M | $ -2.00M | $ 1.08M |
| Investing Cash Flow | $ -436.39K | $ -30.17K | $ 169.56K |
| Financing Cash Flow | $ 5.80M | $ 985.15K | $ 503.61K |