SafeSpace Global Corporation (SSGC)
OTCMKTS · Delayed Price · Currency is USD
0.1370
-0.0020 (-1.44%)
Aug 25, 2026, 1:45 PM EST
SafeSpace Global Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 1.74 | 7.55 | 0.18 | 0 | 0 | 0.01 |
Cash & Short-Term Investments | 1.74 | 7.55 | 0.18 | 0 | 0 | 0.01 |
Cash Growth | -78.62% | 4198.42% | 42615.81% | -60.89% | -90.81% | -85.34% |
Receivables | 0.01 | - | 0.01 | - | - | - |
Prepaid Expenses | 0.36 | 0.09 | 0.03 | 0.03 | 0.04 | 0.04 |
Total Current Assets | 2.11 | 7.64 | 0.22 | 0.03 | 0.04 | 0.05 |
Property, Plant & Equipment | 0.86 | - | - | - | - | 0 |
Other Intangible Assets | 0.04 | 0.29 | 0.51 | 0.87 | 0.69 | 0.44 |
Total Assets | 3.01 | 7.93 | 0.73 | 0.9 | 0.73 | 0.49 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 0.03 | 0.09 | 0.05 | 0.2 | 0.12 | 0.13 |
Accrued Expenses | 0.32 | 0.27 | 0.31 | 0.45 | 1.91 | 1.26 |
Short-Term Debt | - | 0 | 0.67 | 0.93 | 1.05 | 0.76 |
Other Current Liabilities | - | - | - | - | 0.08 | 0.11 |
Total Current Liabilities | 0.39 | 0.37 | 1.02 | 1.57 | 3.15 | 2.26 |
Total Liabilities | 1.05 | 0.37 | 1.02 | 1.57 | 3.15 | 2.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0.19 | 0.19 | 0.08 | 0.07 | 0.04 | 0.04 |
Additional Paid-In Capital | 28.93 | 28.33 | 15.94 | 14.88 | 11.84 | 11.04 |
Retained Earnings | -27.16 | -20.95 | -16.31 | -15.61 | -14.31 | -12.95 |
Comprehensive Income & Other | - | - | - | - | - | 0.1 |
Shareholders' Equity | 1.96 | 7.56 | -0.29 | -0.67 | -2.43 | -1.77 |
Total Liabilities & Equity | 3.01 | 7.93 | 0.73 | 0.9 | 0.73 | 0.49 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.69 | 0 | 0.67 | 0.93 | 1.05 | 0.76 |
Net Cash (Debt) | 1.05 | 7.54 | -0.49 | -0.93 | -1.05 | -0.75 |
Net Cash Growth | -87.01% | - | - | - | - | - |
Net Cash Per Share | 0.01 | 0.06 | -0.01 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 191.39 | 187.51 | 102.2 | 69.3 | 42.3 | 42.03 |
Total Common Shares Outstanding | 189.87 | 185.5 | 79.85 | 68.02 | 42.3 | 40.12 |
Working Capital | 1.72 | 7.27 | -0.8 | -1.54 | -3.12 | -2.21 |
Book Value Per Share | 0.01 | 0.04 | -0.00 | -0.01 | -0.06 | -0.04 |
Tangible Book Value | 1.93 | 7.27 | -0.8 | -1.54 | -3.12 | -2.21 |
Tangible Book Value Per Share | 0.01 | 0.04 | -0.01 | -0.02 | -0.07 | -0.06 |
Machinery | 0.24 | - | - | - | - | 0.01 |