Home / Going-concern warnings / Safe Pro Group Inc.
Filed 2025-11-14 路 Form 10-Q 路 Accession 0001493152-25-023458 micro
Price before filing: $4.54 (2025-11-13 close, split/dividend-adjusted)
Market cap at flag: $74.7M (2025-11-14) 路 Latest: $67.7M (2026-10-16)
| Window | SPAI | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | -22.9% | +1.3% | -24.2% | 2025-12-15 |
| 90 days | -9.3% | +1.7% | -10.9% | 2026-02-12 |
| 180 days | -7.3% | +11.1% | -18.4% | 2026-05-13 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"The aggregate gross proceeds $ 22,000,000 pursuant to the August 21, 2025 and October 21, 2025 private placements of $ 8,000,000 and $ 14,000,000 , respectively, serve to mitigate the conditions that historically raised substantial doubt about the Company's ability to continue as a going concern."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-09-30)
Why this score: quarterly (unaudited) disclosure
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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