Safe Pro Group Inc. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Safe Pro Group Inc. Common Stock's balance sheet done over the years? Its assets were worth $3,430,199 last year. 48% of Safe Pro Group Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $1,653,841.
Debt to Assets
| 2023 | 3430199 | 1.65M | 48.21% |
|---|
SPAI Balance Sheet (2023 – 2023)
| 2023 | |
|---|---|
Assets | |
Current assets: | |
Cash and cash equivalents | 703.36K |
Short term investments | 0 |
Net receivables | 163.32K |
Inventory | 359.15K |
Other current assets | 48.05K |
Total current assets | 1.27M |
Non-current assets: | |
Property, Plant and Equipment | 474.33K |
Goodwill | 684.86K |
Intangible assets | 987.29K |
Long term investments | 0 |
Other non-current assets | 9.8K |
Total non-current assets | 2.15M |
Total assets | 3.43M |
Liabilities | |
| Current liabilities: | |
Accounts payable | |
Deferred revenue | 84.67K |
Short term debt | 412.31K |
Total current liabilities | 1.41M |
| Non-current liabilities: | |
Long term debt | 237.11K |
Deferred tax | 0 |
Other non-current liabilities | 0 |
Total non-current liabilities | 237.11K |
Total liabilities | 1.65M |