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Midas Edge

Safe Pro Group Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2025 · Filed Nov 14, 2025

SPAI$2.93-10.7%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits
Contents

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN

STOCKHOLDERS’ EQUITY

For the Nine Months Ended September 30, 2024

Series A Preferred Stock · Series B Preferred Stock · Common Stock · Additional · Total
# of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Paid-in Capital · Accumulated Deficit · Shareholders’ Equity
Balance, December 31, 20233,000,000$3003,275,000$3288,734,770$873$8,597,147$(6,822,290)$1,776,358
Issuance of common shares for stock-based compensation----480,000482,199,952-2,200,000
Issuance of common shares for services----230,00023747,977-748,000
Issuance of common shares and warrants for cash----152,81316488,987-489,003
Issuance of common shares for preferred Series A(3,000,000)(300)--1,500,000150150-
Issuance of common shares for preferred Series B--(3,275,000)(328)1,310,000131197-
Issuance of common shares for cash----1,020,0001024,179,3984,179,500
Relative fair value of warrants issued with convertible debt----76,80276,802
Issuance common shares from conversion of debt252,66625808,507-808,532
Net loss-------(6,044,239)(6,044,239)
Balance, September 30, 2024-$--$-13,680,249$1,36817,099,117$(12,866,529)$4,233,956

For the Nine Months Ended September 30, 2025

Series A Preferred Stock · Series C Preferred Stock · Common Stock · Additional · Total
# of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Paid-in Capital · Accumulated Deficit · Shareholders’ Equity
Balance, December 31, 2024-$--$-14,534,685$1,453$18,123,723$(14,250,751)$3,874,425
Issuance of common shares for stock-based compensation----1,325,0001336,048,277-6,048,410
Issuance of preferred Series C for warrants and cash--1,050---1,050,000-1,050,000
Issuance of common shares for preferred Series C--(1,050)-513,33451(51)--
Issuance of common for exercise of warrants----466,789471,511,5231,511,570
Issuance of common stock and warrants for cash----2,000,0002006,767,3006,767,500
Contributed capital------64,61564,615
Issuance of common for exercise of options----7,073112,74912,750
Net loss-------(10,889,934)(10,889,934)
Balance, September 30, 2025-$--$-18,846,881$1,88533,578,136$(25,140,685)$8,439,336

For the Three Months Ended September 30, 2024

Series A Preferred Stock · Series B Preferred Stock · Common Stock · Additional · Total
# of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Paid-in Capital · Accumulated Deficit · Shareholders’ Equity
Balance, June 30, 20243,000,000$3003,275,000$3289,117,583$912$9,710,913$(9,181,073)$531,380
Issuance of common shares for stock-based compensation----400,000401,999,960-2,000,000
Issuance of common shares for services80,0008399,992400,000
Issuance of common shares and warrants for cash---------
Issuance of common shares for preferred Series A(3,000,000)(300)--1,500,000150150--
Issuance of common shares for preferred Series B--(3,275,000)(328)1,310,000131197--
Issuance of common shares for cash----1,020,0001024,179,398-4,179,500
Issuance common shares for conversion of debt252,66625808,507808,532
Net loss-------(3,685,456)(3,685,456)
Balance, September 30, 2024-$--$-13,680,249$1,368$17,099,117$(12,866,529)$4,233,956

For the Three Months Ended September 30, 2025

Series A Preferred Stock · Series C Preferred Stock · Common Stock · Additional · Total
# of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Paid-in Capital · Accumulated Deficit · Shareholders’ Equity
Balance, June 30, 2025-$-1,050$-15,374,685$1,537$22,696,018$(20,130,327)$2,567,228
Issuance of common shares for stock-based compensation----485,000492,590,597-2,590,646
Issuance of common shares for preferred Series C--(1,050)-513,33451(51)--
Issuance of common for exercise of warrants----466,789471,511,523-1,511,570
Issuance of common stock and warrants for cash----2,000,0002006,767,300-6,767,500
Issuance of common for exercise of options----7,073112,749-12,750
Net loss-------(5,010,358)(5,010,358)
Balance, September 30, 2025-$--$-18,846,881$1,88533,578,136$(25,140,685)$8,439,336

See accompanying unaudited notes to the condensed consolidated financial statements.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.