SAFE PRO GROUP INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2022 | — | $2.6M | $1.8M |
| Mar 2023 | — | $2.7M | — |
| Jun 2023 | — | $2.4M | $665.3K |
| Sep 2023 | — | $2.3M | $640.1K |
| Dec 2023 | — | $1.8M | $703.4K |
| Mar 2024 | — | $807.3K | $399.6K |
| Jun 2024 | $256.0K | $531.4K | $176.0K |
| Sep 2024 | $146.0K | $4.2M | $2.3M |
| Dec 2024 | $146.0K | $3.9M | $2.0M |
| Mar 2025 | $146.0K | $2.6M | $912.2K |
| Jun 2025 | $146.0K | $2.6M | $805.6K |
| Sep 2025 | $146.0K | $8.4M | $7.6M |
| Dec 2025 | $146.0K | $17.7M | $16.8M |
| Mar 2026 | $146.0K | $15.4M | $14.8M |
| Jun 2026 | $146.0K | $12.0M | $10.2M |