SafeSpace Global Corporation
SSGC
$0.17
$0.000.76%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.12M | -1.62M | -1.38M | -1.31M | -1.27M |
| Total Depreciation and Amortization | 10.20K | 700.00 | 122.00K | 122.00K | 123.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -4.70K | 4.70K |
| Total Other Non-Cash Items | -51.60K | 555.00K | 351.90K | 333.00K | 663.30K |
| Change in Net Operating Assets | -94.40K | -124.50K | -18.90K | -20.70K | -19.50K |
| Cash from Operations | -1.26M | -1.19M | -922.30K | -881.00K | -494.30K |
| Capital Expenditure | -1.24M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 388.70K | -388.70K | -175.70K | -- | -- |
| Cash from Investing | -849.90K | -388.70K | -175.70K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -35.20K |
| Total Debt Repaid | -- | -- | -79.50K | -367.00K | -44.80K |
| Issuance of Common Stock | -- | -- | 592.60K | 3.17M | 4.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -- | -- | 513.10K | 2.81M | 4.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -1.58M | -585.00K | 1.93M | 4.19M |