SPAI 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• During the three months ended June 30, 2025, the Company purchased approximately 77.2% of its inventory from two suppliers (Supplier D, 45.9% and Supplier E, 31.2%). During the six months ended June 30, 2025, the Company purchased approximately 93.8% of its inventory from four suppliers (Supplier G,…

• The increase in revenue was primarily driven by Safe Pro AI’s expanding business relationship with a government contractor during the six months ended June 30, 2026. Under this relationship, Safe Pro AI provides an artificial intelligence-powered video and imagery analysis system designed to support…

• A significant portion of revenue recognized during the period was generated from this customer in connection with sales of SPOTD NODE systems and related deliverables. Accordingly, revenue recognized during the period reflects a high degree of customer concentration and may not be indicative of futu…

• The change in cost of revenue is attributable to higher revenue levels, improved absorption of fixed costs, and a favorable mix of higher-margin product and AI-driven revenue.

• Salaries, wages and payroll taxes. Total salaries, wages and payroll taxes for the three months ended June 30, 2026 and 2025 were $2,222,179 and $434,470, an increase of $1,787,709 or 411.5%. Total salaries, wages and payroll taxes for the six months ended June 30, 2026 and 2025 were $3,872,842 and …

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• Comparison of the Three Months Ended March 31, 2026 and 2025

• Net Revenue. For the three months ended March 31, 2026 and 2025, revenues generated were $1,220,129 and $184,802, an increase of $1,035,327 or 560.2%. Comparable sales for Safe-Pro USA were $143,583 for the three months ended March 31, 2026 as compared to $140,600 for the same period in 2025, an inc…

• Cost of Revenue. During the three months ended March 31, 2026 and 2025, cost of revenues increased to $389,700 compared to $123,236, an increase of $266,464, or 216.2%. Gross profit margins were 68.1% and 33.3%, respectively. The increase in cost of revenue is attributable to significantly higher sa…

• Operating Expenses. Total operating expenses for the three months ended March 31, 2026 and 2025 were $3,747,818 and $4,067,256, a decrease of $319,438 or 7.9%. Factors resulting in the decrease are described more fully below.

• Salaries, wages and payroll taxes. Total salaries, wages and payroll taxes for the three months ended March 31, 2026 and 2025 were $1,650,663 and $2,024,543, a decrease of $373,880 or 18.5%. The decreases were primarily attributable to a decrease in non-cash stock based compensation of $637,966, par…

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Management, with the participation of the Company’s Chief Executive Officer, who serves as the principal executive officer, and Chief Financial Officer, who serves as the principal financial officer, evaluated the effectiveness of the Company’s disclosure controls and procedures as of June 30, 2026.…

• As previously disclosed in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, management identified material weaknesses in internal control over financial reporting related to (i) insufficient segregation of duties resulting from limited accounting personnel and (ii) the …

• Notwithstanding the material weaknesses described above, management believes that the condensed consolidated financial statements included in this Quarterly Report on Form 10-Q fairly present, in all material respects, the Company’s financial position, results of operations and cash flows for the pe…

• Material Weaknesses in Internal Control over Financial Reporting

• As reported in the Company’s Annual Report on Form 10-K for the year ended December 31, 2025, management identified material weaknesses in the Company’s internal control over financial reporting. Specifically, the Company did not maintain sufficient segregation of duties within its accounting and fi…

相对上期删除的文字 · 来源:10-Q · 2026-05-15

• Management, with the participation of our Chief Executive Officer, who is our principal executive officer, and Chief Financial Officer, who is our principal financial officer, evaluated the effectiveness of our disclosure controls and procedures as of March 31, 2026. The term “disclosure controls an…

• Based on the evaluation of our disclosure controls and procedures as of March 31, 2026, our Chief Executive Officer and Chief Financial Officer concluded that, as of such date, our disclosure controls and procedures were ineffective due to the material weakness in internal control over financial rep…

• Managements’ Report on Internal Control Over Financial Reporting

• Our management is responsible for establishing and maintaining adequate internal control over financial reporting. Internal control over financial reporting is defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act as a process designed by, or under the supervision of, our Chief Executive O…

• ● pertain to the maintenance of records that in reasonable detail accurately and fairly reflect the transactions;