E
SafeSpace Global Corporation SSGC
$0.16 -$0.01-6.98% OTC PK
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EPS (TTM)

01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 11.40% -136.81% -1,229.54% -509.01% -715.98%
Total Depreciation and Amortization -91.75% -98.71% 122.63% 119.03% 121.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -107.78% 103.97% 411.69% 1,342.54% 570.00%
Change in Net Operating Assets -384.10% -495.69% -120.48% 89.63% -110.20%
Cash from Operations -154.44% -213.94% -1,228.96% -128.30% -359.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- -240.80%
Total Debt Repaid -- -- -244.16% -94.08% --
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%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -150.27% -185.83% -433.33% 709.79% 1,228.45%