SAFE PRO GROUP INC. (SPAI)

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=jivedata("SPAI","financials")

Full statements spill as a table. For one cell: =jivedata("SPAI","Revenue") or =jivedata("SPAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SAFE PRO GROUP INC.

SPAI • CIK 0002011208

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Gross Profit	$906.146	$202.178	$1,792.296
Operating Income (Loss)	$-7,152.001	$-14,545.529	$-14,805.453
Net Income (Loss) Attributable to Parent	$-7,428.461	$-14,322.779	$-14,405.55
Weighted Average Number of Shares Outstanding, Basic	10,613,270	16,906,724	22,501,018
Revenue from Contract with Customer, Excluding Assessed Tax	$2,169.178	$606.681	$2,881.329
Cost of Revenue	$1,263.032	$404.503	$1,089.033
Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold	$4,278.401	$5,539.325	$6,953.154
Research and Development Expense	$90.372	$394.207	$929.164
Professional Fees	$2,161.897	$5,547.448	$4,755.278
Selling, General and Administrative Expense	$1,254.772	$2,131.056	$2,879.522
Depreciation, Depletion and Amortization, Nonproduction	$272.705	$304.803	$249.763
Goodwill, Impairment Loss	—	$684.867	$684.867
Impairment of Intangible Assets (Excluding Goodwill)	—	$146.001	$146.001
Operating Expenses	$8,058.147	$14,747.707	$16,597.749
Other Income	—	$57.107	$57.107
Investment Income, Interest	$30.056	$178.476	$389.272
InterestExpenseNonoperating	$306.516	$12.833	$12.586
Nonoperating Income (Expense)	$-276.46	$222.75	$399.903

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Property, Plant and Equipment, Net	$314.881	$283.087	$340.068
Operating Lease, Right-of-Use Asset	$101.621	$59.01	$19.605
Intangible Assets, Net (Excluding Goodwill)	$1,088.645	$834.461	$781.548
Goodwill	$684.867	$684.867	$684.867
Deposits Assets, Noncurrent	$9.8	$9.8	$9.8
Other Assets	—	$1,186.358	$1,151.021
Assets	$4,949.943	$19,114.804	$13,529.445
Liabilities	$1,075.518	$1,397.791	$1,558.687
Cash	$1,970.719	$16,793.088	$10,230.514
Accounts and Other Receivables, Net, Current	$123.686	$100.028	$1,250.29
Inventory, Net	$342.061	$615.024	$757.452
Prepaid Expense and Other Assets, Current	$313.663	$420.306	$140.168
Assets, Current	$2,750.129	$17,928.446	$12,378.424
Accounts Payable, Current	$119.812	$461.306	$529.964
Accrued Liabilities, Current	$90.264	$270.932	$229.941
Employee-related Liabilities, Current	$115.344	$7.187	$7.187
Other Liabilities, Current	$421.623	$437.362	$432.532
Contract with Customer, Liability, Current	$83.768	$18.897	$203.769
Operating Lease, Liability, Current	$63.115	$55.16	$16.481
Liabilities, Current	$893.926	$1,250.844	$1,412.687
Notes Payable, Noncurrent	$146	$146	$146
Operating Lease, Liability, Noncurrent	$35.592	$0.947	$0.947
Liabilities, Noncurrent	$181.592	$146.947	$146
Common Stock, Value, Issued	$1.453	$2.09	$2.1
Treasury Stock, Common, Value	—	$676.034	$3,006.168
Additional Paid in Capital	$18,123.723	$46,964.487	$49,510.703
Retained Earnings (Accumulated Deficit)	$-14,250.751	$-28,573.53	$-34,535.877
Stockholders' Equity Attributable to Parent	$3,874.425	$17,717.013	$11,970.758
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000
Common Stock, Shares Authorized	200,000,000	200,000,000	200,000,000
Common Stock, Shares, Issued	14,534,685	20,899,270	20,999,946
Common Stock, Shares, Outstanding	14,534,685	20,736,816	20,362,862
Treasury Stock, Common, Shares	—	162,454	637,084

(in thousands, except per share data)	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-7,428.461	$-14,322.779	$-14,405.55
Net Cash Provided by (Used in) Operating Activities	$-4,095.434	$-6,216.366	$-8,319.639
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,267.351	$14,822.369	$9,392.61
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,970.719	$16,793.088	$30,682.929
Depreciation, Depletion and Amortization	$341.083	$381.33	$335.789
Payments to Acquire Property, Plant, and Equipment	$63.801	$48.808	$136.11
Payments to Acquire Intangible Assets	$372.588	$192.545	$51.202
Amortization of Debt Discount (Premium)	$208.006	$208.006	$208.006
Net Cash Provided by (Used in) Investing Activities	$-436.389	$-241.353	$-187.312
Goodwill, Impairment Loss	—	$684.867	$684.867
Impairment of Intangible Assets (Excluding Goodwill)	—	$146.001	$146.001
Issuance of Stock and Warrants for Services or Claims	$241.336	$241.336	$241.336
Proceeds from Convertible Debt	$275.002	$275.002	$275.002
Proceeds from Issuance of Common Stock	$4,179.5	$12,945	$12,945
Proceeds from Issuance of Preferred Stock, Preference Stock, and Warrants	—	$1,050	$1,050
Proceeds from Warrant Exercises	$878.708	$1,511.57	$1,511.57
Proceeds from Stock Options Exercised	—	$12.75	$12.75
Payment, Tax Withholding, Share-based Payment Arrangement	—	$465.601	$465.601
Proceeds from Related Party Debt	$298.361	$141.866	$75.775
Proceeds from Notes Payable	$236.5	$236.5	$236.5
Repayments of Related Party Debt	$23.038	$69.588	$3.89
Net Cash Provided by (Used in) Financing Activities	$5,799.174	$21,280.088	$17,899.561
Adjustment of Warrants Granted for Services	—	$113.077	$113.077
Increase (Decrease) in Accounts Receivable	$-39.643	$-23.658	$1,211.731
Increase (Decrease) in Inventories	$-17.098	$272.963	$451.164
Increase (Decrease) in Prepaid Expense and Other Assets	$265.611	$106.643	$-41.227
Increase (Decrease) in Accounts Payable	$-49.269	$278.869	$298.646
Increase (Decrease) in Accrued Liabilities	$7.134	$180.668	$28.825
Increase (Decrease) in Contract with Customer, Liability	$-0.902	$-64.871	$158.368
Increase (Decrease) in Employee Related Liabilities	$-48.995	$-51.619	$-51.619
Interest Paid, Excluding Capitalized Interest, Operating Activities	$93.314	$8.559	$7.894

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Import this data to Google Sheets with:

=jivedata("SPAI","financials")

Full statements spill as a table. For one cell: =jivedata("SPAI","Revenue") or =jivedata("SPAI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.