Safe Pro Group Inc. Common Stock (SPAI) reported total assets of $19.11M and total liabilities of $1.4M for fiscal year 2025, resulting in total equity of $17.72M.
The company held $16.79M in cash and short-term investments. Total debt stood at $202.11K, with net debt of $-16.59M. The Debt-to-Equity (D/E) ratio was 0.01 (conservative).
Current ratio is 14.33, indicating strong short-term liquidity. Interest coverage is -23.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 53/100 with 2/7 criteria passed.