E
SafeSpace Global Corporation SSGC
$0.28 -$0.02-6.32% OTC PK
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -381.34% -560.28% -323.87% -175.03% -30.42%
Total Depreciation and Amortization 66.95% 90.18% 108.09% 147.85% 212.91%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 722.47% 18,724.14% 832.61% 267.02% 330.91%
Change in Net Operating Assets -391.89% -136.10% -88.55% -123.29% -89.06%
Cash from Operations -441.89% -899.74% -703.61% -1,033.45% -600.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -125.62% -100.00% -92.35% -86.13% -76.19%
Total Debt Repaid -87.09% -143.79% 34.16% 59.62% 65.50%
Issuance of Common Stock 206.71% 1,857.22% 3,099.11% 1,762.23% 827.33%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 201.33% 2,208.17% 6,540.89% 3,592.48% 2,192.41%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 96.43% 4,109.48% 9,980.07% 1,765.85% 2,013,400.00%