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Safe Pro Group, Inc. (SPAI)
:SPAI
| Dec 23 | Dec 22 | |
|---|---|---|
| Income Statement | ||
| Total Revenue | $ 917.72K | $ 1.15M |
| Gross Profit | $ 311.08K | $ 518.54K |
| Operating Income | $ -6.31M | $ -502.84K |
| EBITDA | $ -6.07M | $ -397.44K |
| Net Income | $ -6.31M | $ -507.64K |
| Balance Sheet | ||
| Cash & Short-Term Investments | $ 703.37K | $ 1.75M |
| Total Assets | $ 3.43M | $ 4.24M |
| Total Debt | $ 649.43K | $ 368.17K |
| Net Debt | $ -53.94K | $ -1.38M |
| Total Liabilities | $ 1.65M | $ 1.66M |
| Stockholders' Equity | $ 1.78M | $ 2.58M |
| Cash Flow | ||
| Free Cash Flow | $ -2.03M | $ 1.05M |
| Operating Cash Flow | $ -2.00M | $ 1.08M |
| Investing Cash Flow | $ -30.17K | $ 169.56K |
| Financing Cash Flow | $ 985.15K | $ 503.61K |