SafeSpace Global Corporation (SSGC)
OTCMKTS
· Delayed Price · Currency is USD
1.140
+0.070 (6.54%)
Jun 27, 2025, 4:00 PM EDT
SafeSpace Global Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 8.13 | 0.18 | 0 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 8.13 | 0.18 | 0 | 0 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | 27104380.00% | 42615.81% | -60.89% | -90.81% | -85.34% | 10668.55% | Upgrade
|
| Receivables | - | 0.01 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.07 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Current Assets | 8.2 | 0.22 | 0.03 | 0.04 | 0.05 | 0.13 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.16 | 0.51 | 0.87 | 0.69 | 0.44 | 0.03 | Upgrade
|
| Total Assets | 8.36 | 0.73 | 0.9 | 0.73 | 0.49 | 0.16 | Upgrade
|
| Accounts Payable | 0.03 | 0.05 | 0.2 | 0.12 | 0.13 | 0.16 | Upgrade
|
| Accrued Expenses | 0.2 | 0.31 | 0.45 | 1.91 | 1.26 | 0.93 | Upgrade
|
| Short-Term Debt | 0.03 | 0.67 | 0.93 | 1.05 | 0.76 | 0.87 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.08 | 0.11 | - | Upgrade
|
| Total Current Liabilities | 0.26 | 1.02 | 1.57 | 3.15 | 2.26 | 1.98 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 0.26 | 1.02 | 1.57 | 3.15 | 2.26 | 2 | Upgrade
|
| Common Stock | 0.18 | 0.08 | 0.07 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 27.5 | 15.94 | 14.88 | 11.84 | 11.04 | 9.56 | Upgrade
|
| Retained Earnings | -19.58 | -16.31 | -15.61 | -14.31 | -12.95 | -11.44 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.1 | - | Upgrade
|
| Shareholders' Equity | 8.11 | -0.29 | -0.67 | -2.43 | -1.77 | -1.84 | Upgrade
|
| Total Liabilities & Equity | 8.36 | 0.73 | 0.9 | 0.73 | 0.49 | 0.16 | Upgrade
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| Total Debt | 0.03 | 0.67 | 0.93 | 1.05 | 0.76 | 0.91 | Upgrade
|
| Net Cash (Debt) | 8.1 | -0.49 | -0.93 | -1.05 | -0.75 | -0.84 | Upgrade
|
| Net Cash Per Share | 0.07 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 180.34 | 102.2 | 69.3 | 42.3 | 42.03 | 36.64 | Upgrade
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| Total Common Shares Outstanding | 180.34 | 79.85 | 68.02 | 42.3 | 40.12 | 36.47 | Upgrade
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| Working Capital | 7.95 | -0.8 | -1.54 | -3.12 | -2.21 | -1.86 | Upgrade
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| Book Value Per Share | 0.04 | -0.00 | -0.01 | -0.06 | -0.04 | -0.05 | Upgrade
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| Tangible Book Value | 7.95 | -0.8 | -1.54 | -3.12 | -2.21 | -1.88 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | -0.01 | -0.02 | -0.07 | -0.06 | -0.05 | Upgrade
|
| Machinery | - | - | - | - | 0.01 | 0.01 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.