SPAI
Safe Pro Group Inc.Company Information
- Company Name
- Safe Pro Group Inc.
- CIK
- CIK0002011208
- Category
- <br>Emerging growth company
- Ticker: Exchange
- SPAI: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3842
- SIC Description
- Orthopedic, Prosthetic & Surgical Appliances & Supplies
- Ticker
- SPAI
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 1,000,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,736,976
- Shares outstanding
- 20,516,887
- Ownership
- 8.47%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -20.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | |||||||||||||||
| Cash | 10 | 15 | 17 | 8 | 1 | 1 | 2 | 2 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Accounts And Other Receivables Net Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Inventory Net | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 12 | 16 | 18 | 8 | 1 | 1 | 3 | 3 | 1 | ||||||
Other Assets | |||||||||||||||
| Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Right Of Use Asset | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Intangible Assets Net Excluding Goodwill | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Goodwill | - | - | - | - | 1 | 1 | 1 | 1 | 1 | ||||||
| Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | ||||||
| Assets | 14 | 17 | 19 | 10 | 4 | 4 | 5 | 5 | 3 | ||||||
Liabilities Current | |||||||||||||||
| Accounts Payable Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Employee Benefits Current | - | - | - | - | - | - | - | 0 | 1 | ||||||
| Employee Related Liabilities Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | ||||||
| Contract With Customer Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Liabilities Noncurrent | |||||||||||||||
| Long Term Notes Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Operating Lease Liability Noncurrent | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||||||
Stockholders Equity | |||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Value | -3 | -1 | -1 | - | - | - | - | - | - | ||||||
| Additional Paid In Capital | 50 | 48 | 47 | 34 | 23 | 21 | 18 | 17 | 10 | ||||||
| Retained Earnings Accumulated Deficit | -35 | -31 | -29 | -25 | -20 | -18 | -14 | -13 | -9 | ||||||
| Stockholders Equity | 12 | 15 | 18 | 8 | 3 | 3 | 4 | 4 | 1 | ||||||
| Liabilities And Stockholders Equity | 14 | 17 | 19 | 10 | 4 | 4 | 5 | 5 | 3 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||||||
| Common Stock Shares Issued | 21 | 21 | 21 | 19 | 15 | 15 | 15 | 14 | 9 | ||||||
| Shares Outstanding | 20 | 21 | 21 | 19 | 15 | 15 | 15 | 14 | 9 | ||||||
| Treasury Stock Common Shares | 1 | 0 | 0 | - | - | - | 0 | - | - | ||||||
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Recent filings
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Start 7-day free trialSafe Pro Group Inc. (SPAI) — SEC Financial Statements & Analysis
Safe Pro Group Inc. (SPAI) is a orthopedic, prosthetic & surgical appliances & supplies company, incorporated in DE. Safe Pro Group Inc. trades on Nasdaq as: SPAI. Safe Pro Group Inc. (SPAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, Safe Pro Group Inc. carries a market cap of $88.84M, a P/E ratio of -6.17x, a P/B ratio of 7.42x, a P/S ratio of 30.83x, an enterprise value of $78.75M, and an EV/EBITDA multiple of -5.44x. On profitability, it posts a gross margin of 62.20%, an operating margin of -513.84%, a net margin of -499.96%, a Return on Equity (ROE) of -198.18%, a Return on Assets (ROA) of -168.79%, and a Return on Invested Capital (ROIC) of -761.68%. Per share, it reports EPS of $-0.70, diluted EPS of $-0.70, free cash flow per share of $-0.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 59.74% year-over-year, net income growth of 19.12% year-over-year, and EPS growth of -11.69% year-over-year. On the balance sheet, it maintains a current ratio of 8.76x, a quick ratio of 8.13x, working capital of $10.97M, a debt-to-equity ratio of 0.13x, a debt ratio of 0.12, an interest coverage ratio of -1176.44x, free cash flow of $-8.42M (TTM), and net debt of $-10.08M. Figures sourced from SEC EDGAR.
- Market Cap
- $88.84M
- P/E TTM
- -6.17x
- EPS TTM
- $-0.70
- P/B TTM
- 7.42x
- ROE TTM
- -198.18%
- ROA TTM
- -168.79%
- Debt To Equity
- 0.13x
- Free Cash Flow TTM
- $-8.42M
- Net Revenue TTM Growth 1Y
- 59.74%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Safe Pro Group Inc. in?
Safe Pro Group Inc. (SPAI) operates in the Orthopedic, Prosthetic & Surgical Appliances & Supplies industry.
What exchange does SPAI trade on?
Safe Pro Group Inc. (SPAI) trades on the Nasdaq.
Where is Safe Pro Group Inc. incorporated?
Safe Pro Group Inc. is incorporated in DE.
When was Safe Pro Group Inc. (SPAI)'s most recent SEC filing?
Safe Pro Group Inc. (SPAI)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is SPAI's market cap?
Safe Pro Group Inc. (SPAI) has a market capitalization of $88.84M as of 2026-06-30.
What is SPAI's EPS (earnings per share)?
Safe Pro Group Inc. (SPAI)'s trailing twelve month EPS is $-0.70 as of 2026-06-30.
What is SPAI's ROE (return on equity)?
Safe Pro Group Inc. (SPAI)'s trailing twelve month Return on Equity (ROE) is -198.18% as of 2026-06-30.
What is SPAI's ROA (return on assets)?
Safe Pro Group Inc. (SPAI)'s trailing twelve month Return on Assets (ROA) is -168.79% as of 2026-06-30.
What is SPAI's ROIC (return on invested capital)?
Safe Pro Group Inc. (SPAI)'s trailing twelve month Return on Invested Capital (ROIC) is -761.68% as of 2026-06-30.
What is SPAI's EV/EBITDA?
Safe Pro Group Inc. (SPAI)'s trailing twelve month EV/EBITDA is -5.44x as of 2026-06-30.