SafeSpace Global Corporation
SSGC
$0.28
-$0.02-6.32%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -4.64M | -3.36M | -2.27M | -1.16M |
| Total Depreciation and Amortization | 368.30K | 422.00K | 354.80K | 288.50K | 220.60K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 4.70K | -- |
| Total Other Non-Cash Items | 1.90M | 1.62M | 1.16M | 795.70K | 231.40K |
| Change in Net Operating Assets | -183.60K | -80.00K | 31.20K | -147.70K | 62.90K |
| Cash from Operations | -3.49M | -2.68M | -1.82M | -1.33M | -643.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -564.40K | -175.70K | -- | -- | -- |
| Cash from Investing | -564.40K | -175.70K | -- | -- | -- |
| Total Debt Issued | -35.20K | 0.00 | 43.00K | 77.20K | 137.40K |
| Total Debt Repaid | -491.30K | -541.70K | -485.30K | -307.40K | -262.60K |
| Issuance of Common Stock | 8.53M | 10.76M | 10.40M | 7.45M | 2.78M |
| 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 | 0.00 |
| Cash from Financing | 8.01M | 10.22M | 9.95M | 7.22M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.96M | 7.37M | 8.13M | 5.89M | 2.01M |