SAFE PRO GROUP INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $16.8M | $2.0M | $703.4K |
| Accounts Receivable | $100.0K | $123.7K | $163.3K |
| Inventory | $615.0K | $342.1K | $359.2K |
| Total Current Assets | $17.9M | $2.8M | $1.3M |
| Property, Plant & Equipment | $283.1K | $314.9K | $320.9K |
| Goodwill | — | $684.9K | $684.9K |
| Intangible Assets (Excl. Goodwill) | $834.5K | $1.1M | $987.3K |
| Total Assets | $19.1M | $4.9M | $3.4M |
| Liabilities | |||
| Accounts Payable | $461.3K | $119.8K | $169.1K |
| Total Current Liabilities | $1.3M | $893.9K | $1.4M |
| Long-Term Debt | $146.0K | $146.0K | — |
| Total Liabilities | $1.4M | $1.1M | $1.7M |
| Stockholders' Equity | |||
| Retained Earnings | $-28.6M | $-14.3M | $-6.8M |
| Total Stockholders' Equity | $17.7M | $3.9M | $1.8M |