US Stock MarketDetailed Quotes
SPAI Safe Pro Group
- 3.150
- +0.299+10.47%
Close Sep 17 16:00 ET
- 3.450
- +0.300+9.51%
Pre 08:56 ET
43.09MMarket Cap-6262P/E (TTM)
3.200High2.820Low63.30KVolume2.838Open2.851Pre Close192.00KTurnover6.21%Turnover RatioLossP/E (Static)13.68MShares4.89052wk High53.39P/B3.21MFloat Cap2.50052wk Low--Dividend TTM1.02MShs Float4.890Historical High--Div YieldTTM13.33%Amplitude2.500Historical Low3.033Avg Price1Lot Size
Safe Pro Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash, cash equivalents and short term investments | --399.61K | -59.86%703.37K | --1.75M |
| -Cash and cash equivalents | --399.61K | -59.86%703.37K | --1.75M |
| Receivables | --72.84K | 59.85%163.33K | --102.18K |
| -Accounts receivable | --72.84K | 59.85%163.33K | --102.18K |
| Inventory | --402.64K | -1.40%359.16K | --364.24K |
| Other current assets | --211.17K | -64.69%48.05K | --136.1K |
| Total current assets | --1.09M | -45.90%1.27M | --2.35M |
| Non current assets | |||
| Net PPE | --442.31K | -16.29%474.33K | --566.65K |
| -Gross PPE | --655.73K | 4.82%655.73K | --625.56K |
| -Accumulated depreciation | ---213.43K | -207.93%-181.4K | ---58.91K |
| Goodwill and other intangible assets | --1.63M | 27.89%1.67M | --1.31M |
| -Goodwill | --684.87K | 0.00%684.87K | --684.87K |
| -Other intangible assets | --942.06K | 58.58%987.29K | --622.6K |
| Non current prepaid assets | --9.8K | 0.00%9.8K | --9.8K |
| Total non current assets | --2.08M | 14.46%2.16M | --1.88M |
| Total assets | --3.17M | -19.07%3.43M | --4.24M |
| Liabilities | |||
| Current liabilities | |||
| Payables | --549.81K | -39.62%574.64K | --951.69K |
| -accounts payable | --155K | 231.25%169.08K | --51.04K |
| -Due to related parties current | --394.81K | -54.97%405.55K | --900.65K |
| Current accrued expenses | --121.16K | -11.29%141.66K | --159.68K |
| Current debt and capital lease obligation | --648.86K | 559.31%412.32K | --62.54K |
| -Current debt | --578.78K | --343.8K | ---- |
| -Current capital lease obligation | --70.08K | 9.57%68.52K | --62.54K |
| Current deferred liabilities | --428.19K | 92.53%84.67K | --43.98K |
| Current liabilities | --2.14M | 4.76%1.42M | --1.35M |
| Non current liabilities | |||
| Long term debt and capital lease obligation | --218.96K | -22.42%237.11K | --305.63K |
| -Long term debt | --146K | 0.00%146K | --146K |
| -Long term capital lease obligation | --72.96K | -42.92%91.11K | --159.63K |
| Total non current liabilities | --218.96K | -22.42%237.11K | --305.63K |
| Total liabilities | --2.36M | -0.25%1.65M | --1.66M |
| Shareholders'equity | |||
| Share capital | --1.51K | 8.85%1.5K | --1.38K |
| -common stock | --878 | 16.25%873 | --751 |
| -Preferred stock | --628 | 0.00%628 | --628 |
| Retained earnings | ---7.97M | -1,243.92%-6.82M | ---507.64K |
| Paid-in capital | --8.77M | 178.49%8.6M | --3.09M |
| Total stockholders'equity | --807.3K | -31.17%1.78M | --2.58M |
| Total equity | --807.3K | -31.17%1.78M | --2.58M |
| Currency Unit | USD | USD | USD |
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