SPAI
SAFE PRO (SPAI)
NASDAQ
$4.34-$0.33 (-6.97%)
Price as of Jun 23, 2026 7:29 PM EDT
  • $96.1M
    Market Cap
  • 81.32%
    1-Year Change
  • Aerospace & Defense
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
Income Statement
Total Operating Revenue
361,266
-64.91%
1.0M
N/A
Cost of Revenue
201,235
-72.95%
744,009
N/A
Gross Profit
202,178
-77.69%
906,146
N/A
Sales and Marketing Expense
2.1M
+69.84%
1.3M
N/A
Research and Development Expense
-394,207
+336.20%
-90,372
N/A
Depreciation and Amortization Expense
381,330
+11.80%
341,083
N/A
Total Operating Expenses
14.7M
+83.02%
8.1M
N/A
Operating Profit
-14.5M
+103.38%
-7.2M
N/A
Interest Income
178,476
+493.81%
30,056
N/A
Interest Expense
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
178,476
+493.81%
30,056
N/A
Total Nonoperating Income and Expense
222,750
+180.57%
-276,460
N/A
Income before Taxes
-14.5M
+103.38%
-7.2M
N/A
Income Taxes
N/A
N/A
N/A
N/A
Extraordinary Items
146,001
N/A
N/A
N/A
Net Income
N/A
N/A
N/A
N/A
Net Income from Continuing Operations Applicable to Common
N/A
N/A
N/A
N/A
Basic EPS and Net Income
-0.85
+21.43%
-0.70
N/A
Diluted EPS and Net Income
-0.85
+21.43%
-0.70
N/A
Basic Weighted Average Shares
16.9M
+59.30%
10.6M
N/A
Diluted Weighted Average Shares
16.9M
+59.30%
10.6M
N/A
Balance Sheet
Cash and Cash Equivalents
16.8M
+752.13%
2.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
16.8M
+752.13%
2.0M
N/A
Total Current Assets
17.9M
+551.91%
2.8M
N/A
Accumulated Depreciation
238,482
+51.05%
157,880
N/A
Property and Plant and Equipment and Net
283,087
-10.10%
314,881
N/A
Total Long-Term Assets
1.2M
-46.07%
2.2M
N/A
Total Assets
19.1M
+286.16%
4.9M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
Total Current Liabilities
1.3M
+39.93%
893,926
N/A
Total Long-Term Debt
146,000
0.00%
146,000
N/A
Total Long-Term Liabilities
146,947
-19.08%
181,592
N/A
Total Liabilities
1.4M
+29.96%
1.1M
N/A
Retained Earnings
-28.6M
+100.51%
-14.3M
N/A
Total Stockholders Equity
N/A
N/A
N/A
N/A
Total Shares Outstanding
20.7M
+42.67%
14.5M
N/A
Cash Flow
Cash from Operating Activities
-6.2M
+51.79%
-4.1M
N/A
Capital Expenditures
48,808
-23.50%
63,801
N/A
Cash from Investing Activities
-241,353
-44.69%
-436,389
N/A
Dividends Paid
N/A
N/A
N/A
N/A
Cash from Financing Activities
21.3M
+266.95%
5.8M
N/A
Financials Ratio
Gross Margin
44.30%
N/A
N/A
N/A
Operating Margin
-4,026.27%
N/A
N/A
N/A
Return on Assets
N/A
N/A
N/A
N/A
Return on Equity
N/A
N/A
N/A
N/A
Revenue Growth
-64.91%
N/A
N/A
N/A
Current Ratio
14.33
N/A
N/A
N/A
Cash Ratio
13.43
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow