Safe Pro Group Inc. (SPAI) - Total Assets

Latest as of June 2026: $13.53 Million USD

Based on the latest financial reports, Safe Pro Group Inc. (SPAI) holds total assets worth $13.53 Million USD as of June 2026. 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 (2022–2025)

This chart illustrates how Safe Pro Group Inc.'s total assets have evolved over time, based on quarterly financial data. Also see SPAI company net worth for the company's overall valuation and market capitalisation.

Safe Pro Group Inc. - Asset Composition Analysis

Current Asset Composition (December 2025)

Safe Pro Group Inc.'s total assets of $13.53 Million consist of 93.8% current assets and 6.2% non-current assets. Review Safe Pro Group Inc. balance sheet liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 87.9%
Accounts Receivable $100.03K 0.5%
Inventory $615.02K 3.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $834.46K 4.4%
Goodwill $0.00 0.0%

Asset Composition Trend (2022–2025)

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. See Safe Pro Group Inc. (SPAI) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Safe Pro Group Inc.'s current assets represent 93.8% of total assets in 2025, an increase from 55.6% in 2022.
  • Cash Position: Cash and equivalents constituted 87.9% of total assets in 2025, up from 41.3% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 30.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 4.4% 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
Bombardier Inc Series B
TO:BBD-B
Canada CA$14.15 Billion
Avic Shenyang Aircraft Co Ltd
SHG:600760
China CN¥73.17 Billion
VSE Corporation
NASDAQ:VSEC
USA $1.56 Billion
LIG Nex1 Co Ltd
KO:079550
Korea ₩7.36 Trillion
China Spacesat Co Ltd
SHG:600118
China CN¥13.29 Billion
StandardAero, Inc.
NYSE:SARO
USA $6.70 Billion
AECC Aero Science and Technology Co Ltd
SHG:600391
China CN¥8.00 Billion
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
China CN¥3.47 Billion

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 8.76 1.64 0.90
Quick Ratio 8.23 1.27 0.65
Cash Ratio 0.00 0.00 0.00
Working Capital $10.97 Million $521.93K $-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 8.28
Latest Market Cap to Assets Ratio 4.86
Asset Growth Rate (YoY) 286.2%
Total Assets $19.11 Million
Market Capitalization $92.85 Million USD

Valuation Analysis

Premium Asset Valuation: The market values Safe Pro Group Inc.'s assets at a significant premium (4.86x), suggesting investors see substantial growth potential or unique competitive advantages.

Rapid Asset Growth: Safe Pro Group Inc.'s assets grew by 286.2% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Safe Pro Group Inc. (2022–2025)

The table below shows the annual total assets of Safe Pro Group Inc. from 2022 to 2025.

Year Total Assets Change
2025-12-31 $19.11 Million +286.16%
2024-12-31 $4.95 Million +44.30%
2023-12-31 $3.43 Million -19.07%
2022-12-31 $4.24 Million --

About Safe Pro Group Inc.

NASDAQ:SPAI USA Aerospace & Defense
Market Cap
$92.85 Million
Market Cap Rank
#19546 Global
#4477 in USA
Share Price
$4.56
Change (1 day)
+4.83%
52-Week Range
$3.23 - $8.95
All Time High
$8.95
About

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