SPAI · Safe Pro Group Inc. · Financials
The latest filing states the doubt was alleviated.
“The aggregate gross proceeds of $22,000,000 pursuant to the August 21, 2025 and October 21, 2025 private placements of $8,000,000 and $14,000,000, respectively, serve to mitigate the conditions that historically raised substantial doubt about the Company's ability to continue as a going concern. The Company believes that the Company has sufficient cash to meet its obligations for a minimum of twelve months from the date of this filing.”View the 10-Q filed Aug 14, 2026
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| $2.88M | $606.68K | $2.17M | $917.72K | |
| $1.09M | $404.5K | $1.26M | $606.64K | |
| $1.79M | $202.18K | $906.15K | $311.08K | |
| — | 33.33% | 41.77% | 33.9% | |
| — | $394.21K | $90.37K | $373.66K | |
| $2.88M | $2.13M | $1.25M | $449.87K | |
| $242.81K | $300.73K | $271.24K | $180.93K | |
| $330.56K | $381.33K | $341.08K | $239.01K | |
| $16.6M | $14.75M | $8.06M | $6.62M | |
| -$14.81M | -$14.55M | -$7.15M | -$6.31M | |
| — | -2397.56% | -329.71% | -687.24% | |
| -$14.47M | -$14.16M | -$6.81M | -$6.07M | |
| $12.59K | $12.83K | $306.52K | $8227 | |
| $389.27K | $178.48K | $30.06K | $508 | |
| $399.9K | $222.75K | -$276.46K | -$7719 | |
| -$14.41M | -$14.32M | -$7.43M | -$6.31M | |
| — | -2360.84% | -342.46% | -688.08% | |
| USD/shares | -$0.74 | -$0.85 | -$0.70 | -$0.79 |
| USD/shares | -$0.74 | -$0.85 | -$0.70 | -$0.79 |
| shares | — | 16.91M | 10.61M | 7.98M |
| shares | — | 16.91M | 10.61M | 7.98M |
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 31 similar-size Aerospace & Defense companies (of 88 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| SafePro USA | $340,776 | $873,274 | $622,455 |
| Airborne Response | $191,500 | $1,280,863 | $295,265 |
| SafeProAI | $74,405 | $15,041 | — |
By Geography (USD)
| Component | FY2024 | FY2023 |
|---|---|---|
| Europe | $1,750,668 | $609,366 |
| United States | $420,942 | — |
| Asia Pacific | -$2,432 | $308,354 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Product | $361,266 | $1,029,502 | $622,455 |
| Service | $245,415 | $1,139,676 | $295,265 |