SafeSpace Global Corporation
SSGC
$0.11
$0.000.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.59M | -5.43M | -5.57M | -4.64M | -3.36M |
| Total Depreciation and Amortization | 207.20K | 254.90K | 368.30K | 422.00K | 354.80K |
| Total Amortization of Deferred Charges | -- | -4.70K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | 2.18M | 1.19M | 1.90M | 1.62M | 1.16M |
| Change in Net Operating Assets | -330.40K | -258.50K | -183.60K | -80.00K | 31.20K |
| Cash from Operations | -5.53M | -4.25M | -3.49M | -2.68M | -1.82M |
| Capital Expenditure | -231.00K | -1.24M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15M | -175.70K | -564.40K | -175.70K | -- |
| Cash from Investing | -1.38M | -1.41M | -564.40K | -175.70K | -- |
| Total Debt Issued | -- | -- | -35.20K | 0.00 | 43.00K |
| Total Debt Repaid | -79.50K | -446.50K | -491.30K | -541.70K | -485.30K |
| Issuance of Common Stock | 592.60K | 3.77M | 8.53M | 10.76M | 10.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 513.10K | 3.32M | 8.01M | 10.22M | 9.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.39M | -2.35M | 3.96M | 7.37M | 8.13M |