SAFE PRO GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $4.9M
Liabilities Breakdown FY2024
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $4.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 39.8% |
| Accounts Receivable | $123.7K | 2.5% |
| Inventory | $342.1K | 6.9% |
| Property, Plant & Equipment | $314.9K | 6.4% |
| Goodwill | $684.9K | 13.8% |
| Intangible Assets | $1.1M | 22.0% |
| Other Assets | $425.1K | 8.6% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.8K | 11.1% |
| Long-Term Debt | $146.0K | 13.6% |
| Other Liabilities | $809.7K | 75.3% |