E
SafeSpace Global Corporation SSGC
$0.11 $0.000.18% OTC PK
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -209.09% 30.74% -17.61% -5.10% -3.49%
Total Depreciation and Amortization 628.43% 1,357.14% -99.43% 0.00% -1.29%
Total Amortization of Deferred Charges -- -- -- -- -200.00%
Total Other Non-Cash Items 2,669.57% -109.30% 57.72% 5.68% -49.80%
Change in Net Operating Assets 1.91% 24.18% -558.73% 8.70% -6.15%
Cash from Operations -71.77% -5.79% -28.91% -4.69% -78.23%
Capital Expenditure 181.35% -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -349.55% 200.00% -121.23% -- --
Cash from Investing 104.45% -118.65% -121.23% -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 78.34% -719.20%
Issuance of Common Stock -- -- -- -81.32% -33.43%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -81.71% -40.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -0.71% -33.60% -169.68% -130.39% -54.08%