SAFE PRO GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $19.1M
Liabilities Breakdown FY2025
Total Liabilities: $1.4M
Asset Breakdown
Total Assets: $19.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.8M | 87.9% |
| Accounts Receivable | $100.0K | 0.5% |
| Inventory | $615.0K | 3.2% |
| Property, Plant & Equipment | $283.1K | 1.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $834.5K | 4.4% |
| Other Assets | $489.1K | 2.6% |
Liabilities Breakdown
Total Liabilities: $1.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $461.3K | 33.0% |
| Long-Term Debt | $146.0K | 10.4% |
| Other Liabilities | $790.5K | 56.6% |