SafeSpace Global Corporation
SSGC
$0.11
$0.000.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.47M | -1.12M | -1.62M | -1.38M | -1.31M |
| Total Depreciation and Amortization | 74.30K | 10.20K | 700.00 | 122.00K | 122.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -4.70K |
| Total Other Non-Cash Items | 1.33M | -51.60K | 555.00K | 351.90K | 333.00K |
| Change in Net Operating Assets | -92.60K | -94.40K | -124.50K | -18.90K | -20.70K |
| Cash from Operations | -2.16M | -1.26M | -1.19M | -922.30K | -881.00K |
| Capital Expenditure | 1.01M | -1.24M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -970.00K | 388.70K | -388.70K | -175.70K | -- |
| Cash from Investing | 37.80K | -849.90K | -388.70K | -175.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -79.50K | -367.00K |
| Issuance of Common Stock | -- | -- | -- | 592.60K | 3.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -- | -- | -- | 513.10K | 2.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.12M | -2.11M | -1.58M | -585.00K | 1.93M |