SafeSpace Global Corporation
SSGC
$0.28
-$0.02-6.32%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.38M | -1.31M | -1.27M | -684.10K |
| Total Depreciation and Amortization | 700.00 | 122.00K | 122.00K | 123.60K | 54.40K |
| Total Amortization of Deferred Charges | -- | -- | -4.70K | 4.70K | -- |
| Total Other Non-Cash Items | 555.00K | 351.90K | 333.00K | 663.30K | 272.10K |
| Change in Net Operating Assets | -124.50K | -18.90K | -20.70K | -19.50K | -20.90K |
| Cash from Operations | -1.19M | -922.30K | -881.00K | -494.30K | -378.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.70K | -175.70K | -- | -- | -- |
| Cash from Investing | -388.70K | -175.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -35.20K | 35.20K |
| Total Debt Repaid | -- | -79.50K | -367.00K | -44.80K | -50.40K |
| Issuance of Common Stock | -- | 592.60K | 3.17M | 4.77M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -- | 513.10K | 2.81M | 4.69M | 2.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -585.00K | 1.93M | 4.19M | 1.84M |