E
SafeSpace Global Corporation SSGC
$0.28 -$0.02-6.32% OTC PK
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P/E (TTM)
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EPS (TTM)

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -17.61% -5.10% -3.49% -85.12% -560.33%
Total Depreciation and Amortization -99.43% 0.00% -1.29% 127.21% -0.73%
Total Amortization of Deferred Charges -- -- -200.00% -- --
Total Other Non-Cash Items 57.72% 5.68% -49.80% 143.77% 341.01%
Change in Net Operating Assets -558.73% 8.70% -6.15% 6.70% -122.64%
Cash from Operations -28.91% -4.69% -78.23% -30.53% -445.68%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -121.23% -- -- -- --
Cash from Investing -121.23% -- -- -- --
Total Debt Issued -- -- -- -200.00% -18.14%
Total Debt Repaid -- 78.34% -719.20% 11.11% -118.18%
Issuance of Common Stock -- -81.32% -33.43% 113.57% 892.00%
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% 111.43% 805.19%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -169.68% -130.39% -54.08% 128.09% 947.35%