Safe Pro Group Inc.
For the period ended Jun 30, 2026. Filed Aug 14, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 14, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS’ EQUITY
For the Six Months Ended June 30, 2025
| Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Shareholders’ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Capital · Deficit · Equity | |||||||||||||||
| Balance, December 31, 2024 | - | $ | - | - | $ | - | - | $ | - | 14,534,685 | $1,453 | $18,123,723 | - | $(14,250,751) | $3,874,425 |
| Stock based compensation | - | - | - | - | - | - | 840,000 | 84 | 3,457,680 | - | 3,457,764 | ||||
| Preferred shares and warrants issued for cash | - | - | - | - | 1,050 | - | - | - | 1,050,000 | - | 1,050,000 | ||||
| Contributed capital | - | - | - | - | - | - | - | - | 64,615 | - | 64,615 | ||||
| Net loss | - | - | - | - | - | - | - | - | - | - | (5,879,576) | (5,879,576) | |||
| Balance, June 30, 2025 | - | $ | - | - | $ | - | 1,050 | $ | - | 15,374,685 | $1,537 | $22,696,018 | - | $(20,130,327) | $2,567,228 |
For the Six Months Ended June 30, 2026
| Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Common Stock · Additional Paid-in · Treasury · Accumulated · Shareholders’ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Capital · Stock · Deficit · Equity | |||||||||||||||
| Balance, December 31, 2025 | - | $ | - | - | $ | - | - | $ | - | 20,736,816 | $2,090 | $46,964,487 | $(676,034) | $(28,573,530) | $17,717,013 |
| Stock based compensation | - | - | - | - | - | - | 165,000 | 17 | 2,546,209 | - | - | 2,546,226 | |||
| Return of common shares | - | - | - | - | - | - | (67,184) | (7) | 7 | - | - | - | |||
| Issuance of common for exercise of options | - | - | - | - | - | - | 2,860 | - | - | - | - | - | |||
| Purchase of treasury stock in connection with Stock Repurchase Program | - | - | - | - | - | - | (474,630) | - | - | (2,315,682) | - | (2,315,682) | |||
| Excise tax on stock repurchases | - | - | - | - | - | - | - | - | - | (14,452) | - | (14,452) | |||
| Net loss | - | - | - | - | - | - | - | - | - | - | (5,962,347) | (5,962,347) | |||
| Balance, June 30, 2026 | - | $ | - | - | $ | - | - | $ | - | 20,362,862 | $2,100 | $49,510,703 | $(3,006,168) | $(34,535,877) | $11,970,758 |
For the Three Months Ended June 30, 2025
| Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Common Stock · Additional Paid-in · Accumulated · Shareholders’ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Capital · Deficit · Equity | |||||||||||||||
| Balance, March 31, 2025 | - | $ | - | - | $ | - | - | $ | - | 15,172,185 | $1,517 | $20,857,611 | - | $(18,215,768) | $2,643,360 |
| Stock based compensation | - | - | - | - | - | - | 202,500 | 20 | 788,407 | - | 788,427 | ||||
| Preferred shares and warrants issued for cash | - | - | - | - | 1,050 | - | - | - | 1,050,000 | - | 1,050,000 | ||||
| Contributed capital | - | - | - | - | - | - | - | - | - | - | - | ||||
| Net loss | - | - | - | - | - | - | - | - | - | - | (1,914,559) | (1,914,559) | |||
| Balance, June 30, 2025 | - | $ | - | - | $ | - | 1,050 | $ | - | 15,374,685 | $1,537 | $22,696,018 | - | $(20,130,327) | $2,567,228 |
For the Three Months Ended June 30, 2026
| Series A Preferred Stock · Series B Preferred Stock · Series C Preferred Stock · Common Stock · Additional Paid-in · Treasury · Accumulated · Shareholders’ | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · # of Shares · Amount · Capital · Stock · Deficit · Equity | |||||||||||||||
| Balance, March 31, 2026 | - | $ | - | - | $ | - | - | $ | - | 20,586,317 | $2,089 | $48,190,008 | $(1,407,113) | $(31,367,015) | $15,417,969 |
| Stock based compensation | - | - | - | - | - | - | 107,500 | 11 | 1,320,695 | - | - | 1,320,706 | |||
| Issuance of common for exercise of options | - | - | - | - | - | - | 2,860 | - | - | - | - | - | |||
| Purchase of treasury stock in connection with Stock Repurchase Program | - | - | - | - | - | - | (333,815) | - | - | (1,584,603) | - | (1,584,603) | |||
| Excise tax on stock repurchases | - | - | - | - | - | - | - | - | - | (14,452) | - | (14,452) | |||
| Net loss | - | - | - | - | - | - | - | - | - | - | (3,168,862) | (3,168,862) | |||
| Balance, June 30, 2026 | - | $ | - | - | $ | - | - | $ | - | 20,362,862 | $2,100 | $49,510,703 | $(3,006,168) | $(34,535,877) | $11,970,758 |
See accompanying unaudited notes to the condensed consolidated financial statements.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.