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SafeSpace Global Corporation (SSGC)
OTCMKTS · Delayed Price · Currency is USD
0.0995
+0.00509 (5.39%)
At close: Aug 4, 2026

SafeSpace Global Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.01-0.32---
Revenue Growth
-95.31%-----
Gross Profit
-0.03-0.08---
Operating Income
-6.58-4.75-0.84-0.96-1.14-1.27
Net Income
-7.59-4.64-0.7-1.3-1.36-1.46
Earnings Per Share
-0.04-0.04-0.01-0.03-0.03-0.04
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
1.747.550.18000.01
Total Debt
0.6900.670.931.050.76
Net Cash (Debt)
1.057.54-0.49-0.93-1.05-0.75
Net Cash Growth
-87.01%-----
Net Cash Per Share
0.010.06-0.01-0.02-0.02-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-5.53-2.68-0.27-0.11-0.21-0.59
Capital Expenditures
-0.23-----
Free Cash Flow
-5.76-2.68-0.27-0.11-0.21-0.59
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
-248.83%-25.48%---
Operating Margin
-58410.42%--261.74%---
Pretax Margin
-67395.16%--218.16%---
Profit Margin
-67395.16%--218.16%---
FCF Margin
-51165.72%--83.15%---

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
1691.51-15.95---