Safe Pro Group Inc.
Safe Pro Group Inc. provides security and protection products in the United States, Europe, Asia, and the Pacific. The company offers explosive ordinance disposal and unexploded ordinance disposal products; ballistic vests; and body armor, helmets, and ballistic blankets, as well as aerial managed services (drones) for the inspection of radio towers and power grids. It also develops artificial in… Read more
Safe Pro Group Inc. (SPAI) - Total Assets
Latest total assets as of September 2025: $9.70 Million USD
Based on the latest financial reports, Safe Pro Group Inc. (SPAI) holds total assets worth $9.70 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Safe Pro Group Inc. - Total Assets Trend (2022–2024)
This chart illustrates how Safe Pro Group Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Safe Pro Group Inc. - Asset Composition Analysis
Current Asset Composition (December 2024)
Safe Pro Group Inc.'s total assets of $9.70 Million consist of 55.6% current assets and 44.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 39.8% |
| Accounts Receivable | $123.69K | 2.5% |
| Inventory | $342.06K | 6.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.09 Million | 22.0% |
| Goodwill | $684.87K | 13.8% |
Asset Composition Trend (2022–2024)
This chart illustrates how Safe Pro Group Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Safe Pro Group Inc.'s current assets represent 55.6% of total assets in 2024, an increase from 55.6% in 2022.
- Cash Position: Cash and equivalents constituted 39.8% of total assets in 2024, down from 41.3% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 30.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 22.0% of total assets.
Safe Pro Group Inc. Competitors by Total Assets
Key competitors of Safe Pro Group Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Safe Pro Group Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Safe Pro Group Inc. generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Safe Pro Group Inc. is currently not profitable relative to its asset base.
Safe Pro Group Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.60 | 3.19 | 0.90 |
| Quick Ratio | 7.15 | 2.83 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $7.31 Million | $ 2.30 Million | $ -142.82K |
Safe Pro Group Inc. - Advanced Valuation Insights
This section examines the relationship between Safe Pro Group Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.40 |
| Latest Market Cap to Assets Ratio | 9.18 |
| Asset Growth Rate (YoY) | 44.3% |
| Total Assets | $4.95 Million |
| Market Capitalization | $45.42 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Safe Pro Group Inc.'s assets at a significant premium ( 9.18x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Safe Pro Group Inc.'s assets grew by 44.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Safe Pro Group Inc. (2022–2024)
The table below shows the annual total assets of Safe Pro Group Inc. from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $4.95 Million | +44.30% |
| 2023-12-31 | $3.43 Million | -19.07% |
| 2022-12-31 | $4.24 Million | -- |