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Safe Pro Group Inc. (SPAI)

Every figure this model derived for SPAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 136,110 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 10,230,514 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
current assets 12,378,424 AssetsCurrent 2026-06-30
current liabilities 1,412,687 LiabilitiesCurrent 2026-06-30
equity 11,970,758 StockholdersEquity 2026-06-30
interest expense 12,586 InterestExpenseNonoperating 2026-06-30
ocf -8,287,331 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,881,329 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 8,400 AllocatedShareBasedCompensationExpense 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SPAI on one particular measure came for.

RatioValue
cash operating margin-501.9
current ratio10.24
current ratio reported8.76
deferred revenue growth348.82
dilution pct59.35
ev owner earnings-7.67
ev sales22.44
fcf margin-292.35
interest cover-1176.34
operating margin-513.84
owner earnings margin-292.64
revenue growth92.59
revenue growth per share20.86
roic-620.08
rule of 40-421.25
sbc pct revenue0.29

Everything else this filing tags

235 more elements from SPAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized200,000,0002026-06-30 18shares
AdditionalPaidInCapital49,510,7032026-06-30 18USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities40,530,0002025-12-31 3USD
RetainedEarningsAccumulatedDeficit-34,535,8772026-06-30 18USD
ProceedsFromIssuanceOfPrivatePlacement22,000,0002025-10-21 7USD
CommonStockSharesIssued20,999,9462026-06-30 18shares
WeightedAverageNumberOfDilutedSharesOutstanding20,575,3462026-06-30 28shares
WeightedAverageNumberOfSharesOutstandingBasic20,575,3462026-06-30 28shares
CommonStockSharesOutstanding20,362,8622026-06-30 18shares
OperatingLossCarryforwards19,240,0002025-12-31 2USD
Assets13,529,4452026-06-30 18USD
LiabilitiesAndStockholdersEquity13,529,4452026-06-30 18USD
ProceedsFromIssuanceOfCommonStock12,945,0002025-12-31 7USD
Cash10,230,5142026-06-30 18USD
PreferredStockSharesAuthorized10,000,0002026-06-30 18shares
OperatingExpenses7,872,2012026-06-30 28USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount7,341,4402026-06-30 18shares
DeferredTaxAssetsGross7,210,5062025-12-31 4USD
DeferredTaxAssetsValuationAllowance7,195,5502025-12-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-6,562,5742026-06-30 18USD
OperatingIncomeLoss-6,188,9602026-06-30 28USD
NetIncomeLoss-5,962,3472026-06-30 28USD
DeferredTaxAssetsOperatingLossCarryforwards4,866,3392025-12-31 4USD
SalariesAndWages3,872,8422026-06-30 28USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear3,652,0002025-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,651,6422025-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-3,007,7842025-12-31 4USD
TreasuryStockCommonValue3,006,1682026-06-30 5USD
ShareBasedCompensation2,948,0002024-09-30 2USD
IncomeTaxReconciliationChangeInEnactedTaxRate2,805,2582024-12-31 3USD
StockIssuedDuringPeriodValueShareBasedCompensation2,546,2262026-06-30 33USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures2,435,6252025-03-31 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue2,395,2002023-12-31 3USD
NetCashProvidedByUsedInFinancingActivities-2,334,9642026-06-30 18USD
PaymentsForRepurchaseOfCommonStock2,330,1342026-06-30 2USD
StockIssuedDuringPeriodValueOther2,315,6822026-06-30 5USD
TreasuryStockValueAcquiredCostMethod2,315,6822026-06-30 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber2,135,6882026-06-30 23shares
ContractWithCustomerLiabilityRevenueRecognized-2,028,1422026-06-30 4USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan2,000,0002024-08-29 1USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,971,5692025-12-31 3USD
FiniteLivedIntangibleAssetsGross1,872,2582026-06-30 18USD
ProfessionalFees1,851,3402026-06-30 31USD
GrossProfit1,683,2412026-06-30 28USD
Liabilities1,558,6872026-06-30 18USD
ProceedsFromWarrantExercises1,511,5702025-12-31 4USD
SellingGeneralAndAdministrativeExpense1,475,1262026-06-30 28USD
AssetsNoncurrent1,273,0972025-09-30 12USD
AccountsReceivableGrossCurrent1,250,2902026-06-30 18USD
AccountsReceivableNetCurrent1,250,2902026-06-30 18USD
AccountsAndOtherReceivablesNetCurrent1,250,2902026-06-30 14USD
OtherAssets1,151,0212026-06-30 6USD
IncreaseDecreaseInAccountsReceivable1,150,2622026-06-30 18USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-1,090,7102026-06-30 18USD
StockIssuedDuringPeriodValueNewIssues1,050,0002025-06-30 16USD
ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants1,050,0002025-12-31 5USD
StockIssuedDuringPeriodValueAcquisitions1,000,0002025-12-31 7USD
IncomeTaxReconciliationNondeductibleExpense983,4992023-12-31 1USD
CostOfRevenue868,9622026-06-30 28USD
StockIssuedDuringPeriodValueConversionOfUnits808,5322024-09-30 2USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities808,5322024-09-30 2USD
FiniteLivedIntangibleAssetsNet781,5482026-06-30 20USD
IntangibleAssetsNetExcludingGoodwill781,5482026-06-30 18USD
InventoryNet757,4522026-06-30 18USD
StockIssuedDuringPeriodValueIssuedForServices748,0002024-09-30 7USD
Goodwill684,8672025-06-30 12USD
GoodwillImpairmentLoss684,8672025-12-31 3USD
TreasuryStockCommonShares637,0842026-06-30 6shares
ConvertibleNotesPayable631,0012024-06-30 4USD
PropertyPlantAndEquipmentGross629,9062026-06-30 12USD
RepaymentsOfOtherDebt613,4092025-12-31 3USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes-605,6292025-12-31 2USD
ResearchAndDevelopmentExpense552,8322026-06-30 22USD
StockIssuedDuringPeriodValuePurchaseOfAssets545,6252023-12-31 3USD
AccountsPayableCurrent529,9642026-06-30 18USD
IncomeTaxReconciliationTaxSettlementsStateAndLocal-521,8682024-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised515,6782025-12-31 3shares
SaleOfStockNumberOfSharesIssuedInTransaction500,0002025-12-31 11shares
ProceedsFromIssuanceOrSaleOfEquity489,0022024-06-30 1USD
ProceedsFromIssuanceOfWarrants489,0022024-12-31 4USD
StockIssuedDuringPeriodSharesTreasuryStockReissued474,6302026-06-30 5shares
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation465,6012025-12-31 1USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation465,6012025-12-31 1USD
StockIssuedDuringPeriodSharesShareBasedCompensation450,0002025-12-31 4shares
OtherLiabilitiesCurrent432,5322026-06-30 14USD
InventoryWorkInProcess355,6972026-06-30 18USD
PropertyPlantAndEquipmentNet340,0682026-06-30 18USD
InventoryRawMaterialsAndSupplies326,0322026-06-30 18USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment289,8382026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod289,7512024-12-31 4shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-280,1382026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo277,6532024-09-30 2USD
ProceedsFromConvertibleDebt275,0022024-12-31 9USD
CashUninsuredAmount250,0002026-06-30 9USD
ProceedsFromNotesPayable236,5002024-12-31 7USD
RepaymentsOfNotesPayable236,5002024-12-31 3USD
PaymentsForRepurchaseOfWarrants236,5002024-09-30 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths234,8612026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo234,8522026-06-30 7USD
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition233,7122025-03-31 3USD
IssuanceOfStockAndWarrantsForServicesOrClaims233,7122025-03-31 3USD
FairValueAdjustmentOfWarrants233,7122025-03-31 1USD
InvestmentIncomeInterest231,3032026-06-30 20USD
AccruedLiabilitiesCurrent229,9412026-06-30 18USD
NonoperatingIncomeExpense226,6132026-06-30 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree221,2442024-09-30 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive215,4672024-09-30 1USD
SalariesWagesAndOfficersCompensation210,0002023-12-31 1USD
AmortizationOfDebtDiscountPremium208,0062024-12-31 10USD
ContractWithCustomerLiabilityCurrent203,7692026-06-30 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour192,6452024-09-30 2USD
IncreaseDecreaseInContractWithCustomerLiability184,8722026-06-30 18USD
NetCashProvidedByUsedInInvestingActivities-171,8362026-06-30 16USD
DepreciationDepletionAndAmortization167,7682026-06-30 26USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour165,7012025-12-31 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree162,4392026-06-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive160,1262025-09-30 3USD
AssetImpairmentCharges146,0012025-12-31 6USD
ImpairmentOfIntangibleAssetsExcludingGoodwill146,0012025-12-31 3USD
LiabilitiesNoncurrent146,0002026-06-30 18USD
LongTermDebt146,0002026-06-30 9USD
LongTermNotesPayable146,0002026-06-30 18USD
NotesPayable146,0002026-06-30 16USD
NotesPayableToBank146,0002026-06-30 14USD
AllowanceForDoubtfulOtherReceivablesCurrent142,5262026-06-30 18USD
OtherReceivablesGrossCurrent142,5262026-06-30 18USD
IncreaseDecreaseInInventories142,4282026-06-30 18USD
PrepaidExpenseAndOtherAssetsCurrent140,1682026-06-30 18USD
DeferredTaxAssetsGoodwillAndIntangibleAssets133,0002025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive129,8332025-12-31 1USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive129,8332026-03-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber125,5312024-12-31 7shares
DepreciationAndAmortization120,0612026-06-30 28USD
DebtInstrumentUnamortizedDiscount119,0002024-06-30 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear118,3912026-06-30 2USD
AmortizationOfIntangibleAssets116,4132026-06-30 29USD
AdjustmentsToAdditionalPaidInCapitalOther113,0772025-12-31 6USD
AdjustmentOfWarrantsGrantedForServices113,0772025-12-31 6USD
NotesPayableCurrent110,0002024-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding90,9522024-12-31 7USD
DeferredTaxAssetsInProcessResearchAndDevelopment86,9062024-12-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths81,1442024-09-30 2USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued76,8022024-06-30 1USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt76,8022024-12-31 7USD
InventoryFinishedGoods75,7232026-06-30 18USD
IncreaseDecreaseInAccountsPayable68,6582026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures67,1842026-06-30 2shares
ProceedsFromContributedCapital64,6152025-03-31 6USD
CapitalizedComputerSoftwareAdditions63,5002026-06-30 15USD
PaymentsToAcquireIntangibleAssets63,5002026-06-30 14USD
AccountsPayableCurrentAndNoncurrent62,6252025-12-31 3USD
PaymentsToEmployees60,0002026-06-30 12USD
OtherIncome57,1072025-12-31 9USD
IncreaseDecreaseInEmployeeRelatedLiabilities-51,6192025-12-31 15USD
Depreciation51,3552026-06-30 28USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights51,2492024-12-31 2shares
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans50,0002024-08-29 1shares
IncreaseDecreaseInAccruedLiabilities-48,1782026-06-30 18USD
AccruedEmployeeBenefitsCurrent45,5012024-09-30 4USD
AdvertisingExpense36,2472026-06-30 28USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted30,0002026-04-06 15shares
StockIssuedDuringPeriodSharesNewIssues25,0002026-06-05 12shares
StockIssuedDuringPeriodSharesIssuedForServices25,0002026-01-22 6shares
ProvisionForDoubtfulAccounts22,4002026-06-30 28USD
IncomeTaxReconciliationNondeductibleExpenseOther-21,5252025-12-31 2USD
RepaymentsOfOtherLongTermDebt20,6542024-12-31 1USD
OperatingLeaseRightOfUseAsset19,6052026-06-30 52USD
StockIssuedDuringPeriodSharesRestrictedStockAwardGross18,5002025-12-01 18shares
IncreaseDecreaseInProfessionalFeePayable16,8002026-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDue16,6922026-06-30 8USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost-16,6852025-12-31 1USD
OperatingLeaseLiability16,4812026-06-30 29USD
OperatingLeaseLiabilityCurrent16,4812026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear15,5092026-06-30 3USD
DeferredTaxLiabilities14,9562025-12-31 3USD
StockIssuedDuringPeriodValueTreasuryStockReissued14,4522026-06-30 3USD
RepaymentsOfRelatedPartyDebt14,3902026-06-30 30USD
ProceedsFromStockOptionsExercised12,7502025-12-31 2USD
StockIssuedDuringPeriodValueStockOptionsExercised12,7502025-12-31 3USD
DeferredTaxLiabilitiesOther12,2232025-12-31 3USD
DepositsAssetsNoncurrent9,8002026-06-30 18USD
OperatingLeaseCost-9,5842024-06-30 2USD
ProceedsFromRelatedPartyDebt9,5602026-06-30 19USD
EmployeeRelatedLiabilitiesCurrent7,1872025-12-31 10USD
IncomeTaxReconciliationOtherAdjustments-4,4542025-12-31 3USD
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment4,4352025-12-31 2USD
InterestPaidNet4,2722026-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive3,6022026-03-31 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour3,6022026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree3,4692026-06-30 9USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo3,3422026-06-30 8USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths3,2192026-06-30 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear2,5352026-06-30 1USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares2,5002025-09-01 3shares
CommonStockValue2,1002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths1,1832026-03-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree1,1832025-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths1,1832026-06-30 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo9472025-12-31 7USD
OperatingLeaseLiabilityNoncurrent9472025-12-31 16USD
PaymentsForRent2962024-04-30 25USD
IncreaseDecreaseInOperatingLeaseLiability-2212026-06-30 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount2112026-06-30 9USD
SharesIssuedPricePerShare62026-01-22 3USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights162025-09-30 5USD/shares
SaleOfStockPricePerShare52025-12-01 28USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue42024-12-31 7USD/shares
SharePrice42026-06-05 19USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue42024-12-31 11USD/shares
NumberOfReportableSegments32026-03-31 20Segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue32024-12-31 4USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice12024-12-31 1USD/shares
RevenueRemainingPerformanceObligationPercentage12024-12-31 3pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12024-12-31 1pure
EarningsPerShareBasic-02026-06-30 28USD/shares
EarningsPerShareDiluted-02026-06-30 28USD/shares
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 4pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 41pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02024-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment-02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 2pure
CommonStockParOrStatedValuePerShare02026-06-30 18USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 18USD/shares
AccruedLiabilitiesForCommissionsExpenseAndTaxes02024-12-31 6USD
CashEquivalentsAtCarryingValue02025-12-31 8USD
CashFDICInsuredAmount02026-06-30 18USD
OtherExpenses02024-12-31 6USD
UnrecognizedTaxBenefits02025-12-31 8USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense02025-12-31 8USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 2pure

What to be careful about

What this model itself distrusts about SPAI's figures. Written by the derivation as it ran, not added afterwards.