Go Deep
Safe Pro Group Inc.
Safe Pro Group Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,643 | -4.9 | 6.21 | 0.05 | 346.56 |
| Oct 2026 | 20,812 | -4.8 | 6.00 | 0.05 | 335.21 |
| Oct 2026 | 21,135 | -4.5 | 5.61 | 0.05 | 312.56 |
| Oct 2026 | 21,093 | -4.5 | 5.66 | 0.05 | 315.74 |
| Oct 2026 | 20,728 | -4.5 | 5.65 | 0.05 | 314.79 |
| Oct 2026 | 20,728 | -4.5 | 5.65 | 0.05 | 314.01 |
| Oct 2026 | 20,940 | -4.3 | 5.41 | 0.05 | 300.16 |
| Oct 2026 | 20,895 | -4.3 | 5.46 | 0.05 | 304.25 |
Safe Pro Group Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,332,074.0 | 1,220,129.0 | 227,704.0 | 101,422.0 |
| Net Profit | -3,168,862.0 | -2,793,485.0 | -3,432,845.0 | -5,010,358.0 |
| EPS | -0.1 | -0.1 | — | -0.3 |
Safe Pro Group Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 606,681.0 | 2,169,178.0 | 917,720.0 | 1,150,607.0 |
| Net Profit | -14,322,779.0 | -7,428,461.0 | -6,314,649.0 | -507,641.0 |
| EPS | -0.8 | -0.7 | -0.5 | -0.0 |
Safe Pro Group Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 19,114,804.0 | 4,949,943.0 | 3,430,199.0 | 4,238,707.0 |
| Total Liabilities | 1,397,791.0 | 1,075,518.0 | 1,653,841.0 | 1,657,932.0 |
| Total Equity | 17,717,013.0 | 3,874,425.0 | 1,776,358.0 | 2,580,775.0 |
Owes vs Owns
Safe Pro Group Inc. owed $0.12 for every $1 it owned in Jun 2026, down from $0.39 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.07× | 0.22× | 0.48× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Safe Pro Group Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 87.9%Receivables 0.5%Inventory 3.2%Fixed assets (tangible) 1.8%Intangible assets 4.4%Other assets 2.3%
How it's funded — Dec 2025
Long-term debt 0.8%Payables 2.4%Other liabilities 3.8%Shareholders' equity 92.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 16.8 | 2.0 | 0.7 | 1.8 |
| Receivables | 0.1 | 0.1 | 0.2 | 0.1 |
| Inventory | 0.6 | 0.3 | 0.4 | 0.4 |
| Fixed assets (tangible) | 0.3 | 0.4 | 0.5 | 0.6 |
| Intangible assets | 0.8 | 1.8 | 1.7 | 1.3 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 0.4 | 0.3 | 0.1 | 0.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.1 | 0.1 | 0.3 | 0.1 |
| Long-term debt | 0.1 | 0.1 | 0.1 | 0.1 |
| Payables | 0.5 | 0.1 | 0.2 | 0.1 |
| Other liabilities | 0.7 | 0.7 | 1.0 | 1.4 |
| Shareholders' equity | 17.7 | 3.9 | 1.8 | 2.6 |
| Net tangible assets | 16.9 | 2.1 | 0.1 | 1.3 |
Safe Pro Group Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -6,216,366.0 | -4,095,434.0 | -2,003,878.0 | 1,079,093.0 |
| Investing Activities | -241,353.0 | -436,389.0 | -30,172.0 | 169,560.0 |
| Financing Activities | 21,280,088.0 | 5,799,174.0 | 985,152.0 | 503,613.0 |