SAFE PRO GROUP INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $10.2M | $14.8M | $16.8M | $7.6M | $805.6K | $912.2K | $2.0M | $2.3M |
| Accounts Receivable | $1.3M | $61.7K | $100.0K | — | $40.4K | $15.8K | $123.7K | $221.5K |
| Inventory | $757.5K | $453.8K | $615.0K | $493.5K | $306.3K | $313.7K | $342.1K | $375.3K |
| Total Current Assets | $12.4M | $15.6M | $17.9M | $8.4M | $1.3M | $1.5M | $2.8M | $3.3M |
| Property, Plant & Equipment | $340.1K | $307.8K | $283.1K | $281.7K | $296.9K | $314.1K | $314.9K | $323.8K |
| Goodwill | — | — | — | — | $684.9K | $684.9K | $684.9K | $684.9K |
| Intangible Assets (Excl. Goodwill) | $781.5K | $812.7K | $834.5K | $903.7K | $1.1M | $1.1M | $1.1M | $988.2K |
| Total Assets | $13.5M | $16.7M | $19.1M | $9.7M | $3.5M | $3.7M | $4.9M | $5.5M |
| Liabilities | ||||||||
| Accounts Payable | $530.0K | $463.6K | $461.3K | $261.1K | $168.7K | $226.1K | $119.8K | $233.7K |
| Total Current Liabilities | $1.4M | $1.2M | $1.3M | $1.1M | $809.9K | $872.0K | $893.9K | $1.0M |
| Long-Term Debt | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K | $146.0K |
| Total Liabilities | $1.6M | $1.3M | $1.4M | $1.3M | $972.1K | $1.0M | $1.1M | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-34.5M | $-31.4M | $-28.6M | $-25.1M | $-20.1M | $-18.2M | $-14.3M | $-12.9M |
| Total Stockholders' Equity | $12.0M | $15.4M | $17.7M | $8.4M | $2.6M | $2.6M | $3.9M | $4.2M |