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

10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -136.81% -1,229.54% -509.01% -715.98% -199.39%
Total Depreciation and Amortization -98.71% 122.63% 119.03% 121.90% -2.33%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 103.97% 411.69% 1,342.54% 570.00% 750.31%
Change in Net Operating Assets -495.69% -120.48% 89.63% -110.20% -115.17%
Cash from Operations -213.94% -1,228.96% -128.30% -359.34% -12,523.33%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -240.80% 175.00%
Total Debt Repaid -- -244.16% -94.08% -- -404.00%
Issuance of Common Stock -- 163.38% 1,310.31% 4,666.90% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 109.51% 3,897.29% 3,649.52% 79,071.43%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -185.83% -433.33% 709.79% 1,228.45% 612,800.00%