SafeSpace Global Corporation
SSGC
$0.284
-$0.005-1.73%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 6.21M | 2.01M | 175.60K | 0.00 | 315.80K |
| Total Receivables | -- | -- | 14.00K | 14.00K | 56.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.00K | 33.00K | 33.00K | 33.00K | 33.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.00K | 220.00K | -- | -- | -- |
| Total Current Assets | 7.00M | 2.27M | 222.60K | 47.10K | 404.80K |
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| Total Current Assets | 7.00M | 2.27M | 222.60K | 47.10K | 404.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 282.60K | 436.70K | 506.70K | 702.30K | 758.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.28M | 2.70M | 729.30K | 749.40K | 1.16M |
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| Total Accounts Payable | 43.70K | 46.00K | 51.20K | 209.20K | 336.00K |
| Total Accrued Expenses | 230.20K | 247.40K | 305.20K | 558.30K | 673.00K |
| Short-term Debt | 575.60K | 650.90K | 666.10K | 817.50K | 972.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 105.20K |
| Total Other Current Liabilities | -- | -- | -- | -- | 105.20K |
| Total Current Liabilities | 849.40K | 944.20K | 1.02M | 1.58M | 2.09M |
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| Total Current Liabilities | 849.40K | 944.20K | 1.02M | 1.58M | 2.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 575.60K | 650.90K | 666.10K | 817.50K | 972.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 849.40K | 944.20K | 1.02M | 1.58M | 2.09M |
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| Common Stock & APIC | 23.94M | 18.54M | 16.02M | 15.38M | 15.07M |
| Retained Earnings | -18.27M | -17.00M | -16.31M | -16.21M | -16.00M |
| Treasury Stock & Other | 756.00K | 220.00K | -- | -- | -- |
| Total Common Equity | 6.43M | 1.76M | -293.20K | -835.60K | -923.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.43M | 1.76M | -293.20K | -835.60K | -923.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.43M | 1.76M | -293.20K | -835.60K | -923.70K |
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