v3.26.1
ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES
6 Months Ended
Jun. 30, 2026
Credit Loss [Abstract]  
ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES

NOTE 2 – ACCOUNTS RECEIVABLE AND OTHER RECEIVABLES

 

Accounts receivable

 

On June 30, 2026 and December 31, 2025, accounts receivable consisted of the following:

 

   June 30, 2026   December 31, 2025 
Accounts receivable  $1,250,290   $100,028 
Less: allowance for doubtful accounts   -    - 
Accounts receivable, net  $1,250,290   $100,028 

 

For the three and six months ended June 30, 2026, the Company recognized bad debt expense related to accounts receivable of $0 and $22,400, respectively. For the three and six months ended June 30, 2025, the Company did not recognize any bad debt expense related to accounts receivable.

 

Performance bond receivable

 

On June 30, 2026 and December 31, 2025, other receivables consisted solely of performance bond receivables as follows:

 

   June 30, 2026   December 31, 2025 
Other receivables  $142,526   $142,526 
Less: allowance for doubtful other receivables   (142,526)   (142,526)
Other receivables, net  $-   $- 

 

Safe-Pro USA was required to obtain a Performance Guarantee (PG) at a bank designated by a former customer. The amount of each separate Performance Guarantee is 10% of the CFR (Cost and Freight) value of the contract in US Dollars. The Performance Guarantee was required to be submitted prior to the Contract being executed. In case of the supplier’s failure to fulfill the contractual obligations as per the terms of the contract, the Performance Guarantee may be forfeited. Upon certain conditions being met, the Company would be entitled to reimbursement from the Performance Guarantee being held. The Company has yet to receive any receipts from their performance bonds being held at the designated bank. As of June 30, 2026 and December 31, 2025, there were no performance bonds receivable and outstanding.

 

 

SAFE PRO GROUP INC. AND SUBSIDIARIES

NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FOR THE SIX MONTHS ENDED JUNE 30, 2026 AND 2025

(unaudited)