SAFE PRO GROUP INC. (SPAI) Debt Components
- 2026-06-30: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes Payable to BankUSD $146.00K; Notes PayableUSD $146.00K.
- 2026-03-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes Payable to BankUSD $146.00K; Notes PayableUSD $146.00K.
- 2025-12-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes Payable to BankUSD $146.00K; Notes PayableUSD $146.00K.
- 2025-12-31: Notes Payable, CurrentUSD (m); Convertible Notes PayableUSD (m); Notes Payable to BankUSD (m); Notes PayableUSD (m).
SAFE PRO GROUP INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Notes Payable, Current USD | Convertible Notes Payable USD | Notes Payable to Bank USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $146.00K | $146.00K | $146.00K | $3.22K | $3.34K | $3.47K | $3.60K | (m) | (m) | $2.54K | (m) | (m) |
| 2026-03-31 | (m) | (m) | $146.00K | $146.00K | $146.00K | $2.54K | $3.22K | $3.34K | $3.47K | $3.60K | (m) | (m) | $129.83K | (m) |
| 2025-12-31 | (m) | (m) | $146.00K | $146.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $146.00K | $2.54K | $3.22K | $3.34K | $3.47K | $3.60K | $129.83K | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $146.00K | $146.00K | $146.00K | (m) | $2.54K | $3.22K | $3.34K | $3.47K | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $146.00K | $146.00K | $146.00K | (m) | $2.54K | $3.22K | $3.34K | $3.47K | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $146.00K | $146.00K | $146.00K | (m) | $2.54K | $3.22K | $3.34K | $3.47K | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $146.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $146.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $146.00K | (m) | $2.54K | $3.22K | $3.34K | $3.47K | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $146.00K | (m) | $146.00K | (m) | $1.75K | $3.19K | $3.31K | $3.44K | (m) | (m) | (m) | (m) |
| 2024-06-30 | $110.00K | $631.00K | $256.00K | $256.00K | $256.00K | $110.00K | (m) | $4.13K | $3.28K | $3.40K | (m) | (m) | (m) | $119.00K |
| 2023-12-31 | (m) | $343.80K | (m) | $146.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $131.20K |
| 2023-12-31 | (m) | (m) | $146.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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