SAFE PRO GROUP INC. Increase (Decrease) in Accounts Receivable
SAFE PRO GROUP INC. (SPAI) reported Increase (Decrease) in Accounts Receivable of $1.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-08-14
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2026-06-30 was $1.19M, a 5118.96% increase year-over-year.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2026-03-31 was -$38.30K.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2025-12-31 was $59.63K.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for the quarter ending 2025-09-30 was $1.83K, a 98.98% decline year-over-year.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for fiscal 2025 was -$23.66K.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for fiscal 2024 was -$39.64K, a 164.83% decline from fiscal 2023.
- SAFE PRO GROUP INC. increase (decrease) in accounts receivable for fiscal 2023 was $61.15K.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | $1.15M 10-Q · filed 2026-08-14 | $1.21M derived: sum of 3 quarters · filed 2026-08-14 | $1.21M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$38.30K 10-Q · filed 2026-05-15 | $21.33K derived: sum of 2 quarters · filed 2026-05-15 | $23.16K derived: sum of 3 quarters · filed 2026-05-15 | $45.94K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $59.63K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $61.47K derived: sum of 2 quarters · filed 2026-03-31 | $84.24K derived: sum of 3 quarters · filed 2026-08-14 | -$23.66K 10-K · filed 2026-03-31 |
| 2025-09-30 | $1.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $24.61K derived: sum of 2 quarters · filed 2026-08-14 | -$83.29K 10-Q · filed 2025-11-14 | -$181.08K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $22.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$85.13K 10-Q · filed 2026-08-14 | -$182.91K derived: sum of 3 quarters · filed 2026-08-14 | -$2.82K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$107.90K 10-Q · filed 2026-05-15 | -$205.69K derived: sum of 2 quarters · filed 2026-05-15 | -$25.59K derived: sum of 3 quarters · filed 2026-05-15 | -$57.05K derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | -$97.78K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $82.31K derived: sum of 2 quarters · filed 2026-03-31 | $50.85K derived: sum of 3 quarters · filed 2026-03-31 | -$39.64K 10-K · filed 2026-03-31 |
| 2024-09-30 | $180.09K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $148.63K derived: sum of 2 quarters · filed 2025-11-14 | $58.14K 10-Q · filed 2025-11-14 | -$198.94K derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$31.46K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$121.95K 10-Q · filed 2025-08-14 | -$379.04K derived: sum of 3 quarters · filed 2025-08-14 | -$286.91K derived: sum of 4 quarters · filed 2025-08-14 |
| 2024-03-31 | -$90.49K 10-Q · filed 2025-05-15 | -$347.57K derived: sum of 2 quarters · filed 2025-05-15 | -$255.44K derived: sum of 3 quarters · filed 2025-05-15 | |
| 2023-12-31 | -$257.08K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$164.95K derived: sum of 2 quarters · filed 2025-03-31 | $61.15K 10-K · filed 2025-03-31 | |
| 2023-09-30 | $92.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $318.24K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | $226.11K 10-Q · filed 2024-09-26 |
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