Safe Pro Group Inc.

Listed Company

SPAICIK 0002011208NasdaqEmerging GrowthOrthopedic, Prosthetic & Surgical Appliances & SuppliesDelawareFY ends Dec 31

Period

FY 2025

Revenue

$606.7K

Net Income

$-14.32M

Total Assets

$19.11M

Equity

$17.72M

Shares Out

20.89M

Op. Cash Flow

$-6.22M

Business

Safe Pro Group Inc. develops and integrates security and protection technologies focused on AI-driven analysis of drone imagery, mission-critical drone services, and ballistic protective equipment. It offers AI/ML and computer vision software for rapid photogrammetry and small-object threat detection, aerial managed services including Drone as a First Responder and infrastructure inspections, and bullet and blast-resistant personal and vehicle armor. The company operates three principal units—Safe Pro AI, Airborne Response Corp., and Safe‑Pro USA LLC—and sells globally to governments, military, NGOs, enterprises and first responders through contracts, service agreements and product supply channels.

Summary from filing dated 2025-03-31

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Total revenues	606,681	2	917,720
Total cost of revenues	404,503	1	606,639
GROSS PROFIT	202,178	906,146	311,081
Salary, wages and payroll taxes	6	4	2
Research and development	394,207	90,372	373,655
Professional fees	6	2	3
Selling, general and administrative expenses	2	1	449,874
Depreciation and amortization	304,803	272,705	182,156
Impairment of goodwill	684,867	—	—
Impairment of other intangibles	146,001	—	—
Total operating expenses	15	8	7
LOSS FROM OPERATIONS	−15	−7	−6
Other income	57,107	—	—
Interest income	178,476	30,056	508
Interest expense	−12,833	−306,516	−8,227
Total other income (expenses), net	222,750	−276,460	−7,719
NET LOSS	−14	−7	−6
Net loss per common share, Basic	−0.85	−0.7	−0.79
Net loss per common share, Diluted	−0.85	−0.7	−0.79
Weighted average common shares outstanding, Basic	17	11	8
Weighted average common shares outstanding, Diluted	17	11	8

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2025 2025-06-30	FY 2024 2024-12-31	FY 2024 2024-04-30	FY 2023 2023-12-31
Cash	17	—	2	—	703,368
Accounts receivable and other receivables, net	100,028	—	123,686	—	163,329
Inventory	615,024	—	342,061	—	359,159
Prepaid expenses and other current assets	420,306	—	313,663	—	48,052
Total current assets	18	—	3	—	1
Property and equipment, net	283,087	—	314,881	—	320,928
Right of use assets, net	59,010	33,084	101,621	19,583	153,404
Intangible assets, net	834,461	—	1	—	987,292
Goodwill	—	—	684,867	—	684,867
Security deposits	9,800	—	9,800	—	9,800
Total other assets	1	—	2	—	—
TOTAL ASSETS	19	—	5	—	3
Accounts payable	461,306	—	119,812	—	169,081
Accrued expenses	270,932	—	90,264	—	141,660
Accrued compensation	7,187	—	115,344	—	203,446
Due to related parties	437,362	—	421,623	—	405,554
Contract liabilities	18,897	—	83,768	—	84,670
Lease liabilities, current portion	55,160	—	63,115	—	68,522
Total current liabilities	1	—	893,926	—	1
Note payable	146,000	—	146,000	—	146,000
Lease liabilities, net of current portion	947	—	35,592	—	91,112
Total long-term liabilities	146,947	—	181,592	—	237,112
Total liabilities	1	—	1	—	2
Common stock; $0.0001 par value, 200,000,000 shares authorized, 20,899,270 shares issued and 20,736,816 outstanding at December 31, 2025, and 14,534,685 shares issued and outstanding at December 31, 2024.	2,090	—	1,453	—	873
Treasury Stock; at cost, 162,454 and 0 shares of common stock at December 31, 2025 and 2024, respectively	−676,034	—	—	—	—
Additional paid-in capital	47	—	18	—	9
Accumulated deficit	−29	—	−14	—	−7
Total shareholders equity	18	—	4	—	2
Total liabilities and shareholders equity	19	—	5	—	3

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31
Depreciation and amortization expense	381,330	341,083	239,009
Stock-based compensation and professional fees	7	3	4
Amortization of debt discount	—	208,006	1,454
Relative fair value of options granted	—	241,336	—
Lease costs	—	−9,144	1,877
Accounts receivable	23,658	39,643	−61,152
Inventory	−272,963	17,098	5,083
Prepaid expenses and other assets	−106,643	−265,611	88,052
Accounts payable	278,869	−49,269	118,038
Accrued expenses	180,668	7,134	−18,023
Contract liabilities	−64,871	−902	40,692
Lease liabilities	11	—	—
Accrued compensation	−51,619	−48,995	69,041
NET USED IN OPERATING ACTIVITIES	−6	−4	−2
Purchase of property and equipment	−48,808	−63,801	−30,172
Investment in intangible technologies (software development)	−192,545	−372,588	—
NET CASH USED IN INVESTING ACTIVITIES	−241,353	−436,389	−30,172
Proceeds from sale of common stock and warrants	7	489,002	—
Proceeds from convertible notes payable	—	275,002	475,000
Proceeds from sale of common stock in offering	13	4	—
Proceeds from issuance of Series C Preferred Stock and warrants	1	—	—
Purchase of treasury stock in connection with Stock Repurchase Program	−613,409	—	—
Proceeds from warrant exercise	2	878,708	—
Proceeds from option exercise	12,750	—	—
Payments for employee tax withholdings on net share settlement	−465,601	—	—
Proceeds from related party advances	141,866	—	298,361
Proceeds from notes payable	—	236,500	—
Payments on notes payable	—	−236,500	—
Repayment of due to related party	−69,588	−23,038	−793,458
NET CASH PROVIDED BY FINANCING ACTIVITIES	21	6	985,152
NET INCREASE IN CASH	15	1	−1
Interest	8,559	93,314	5,033
Income taxes	—	—	—
Issuance of common stock in exchange for Series C Preferred Stock	51	—	—
Contributed Services	113,077	—	—
Purchase of treasury stock in connection with Stock Repurchase Program included in Accounts Payable	62,625	—	—
Increase in debt discount and additional paid-in capital	—	76,802	132,658
Increase in common stock and additional paid-in capital issued for conversion of debt	—	808,532	—

Filings

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