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SafeSpace Global Corp

SSGC

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Assets
Cash And Cash Equivalents At Carrying Value
246886200000
Receivables Net Current
--------00--
Restricted Cash Current
-----10-----
Assets Current
Assets Current
246887200000
Accounts Receivable Net Current
0------0----
Prepaid Expense Current
000000000000
Tenant Improvements
0-----------
Property Plant And Equipment Net
00----------
Operating Lease Right Of Use Asset
1-----------
Intangible Assets Net Excluding Goodwill
011000011111
Assets
367887311111
Liabilities And Stockhold…
Contract With Customer Liability Current
---------00-
Employee Related Liabilities Current
-00000000000
Convertible Debt Current
-----------0
Liabilities Current
Liabilities Current
0-----------
Operating Lease Liability Current
0-----------
Liabilities Noncurrent
Operating Lease Liability Noncurrent
1-----------
Liabilities
100001112222
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
292929282824181615151515
Stockholders Equity
Deposits
------0-----
Stockholders Equity
2568862-0-1-1-1-1
Common Stock Shares Subscriptions
-----1------
Retained Earnings Accumulated Deficit
-27-24-23-21-20-18-17-16-16-16-16-16
Liabilities And Stockholders Equity
367887311111
Preferred Stock Par Or Stated Value Per Share
0.001-----------
Preferred Stock Shares Authorized
30-----------
Preferred Stock Shares Issued
0-----------
Preferred Stock Shares Outstanding
0-----------
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
1901891881851801501058073716968
Shares Outstanding
1901891881851801501058073716968

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-24.24%-9.47%-26.52%-25.14%-23.50%-23.50%4.76%-----
202510.53%131.58%133.08%-8.25%-2.64%12.54%-28.16%-36.80%-57.60%-18.79%-22.12%-40.91%
202491.53%-28.81%10.17%45.45%54.55%118.18%-15.00%-24.00%-10.00%-36.71%-12.66%13.92%
2023---------10.67%16.00%-14.67%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
5.36
-
-
-
-
-
-
-
-
-
-
-
Quick Ratio
4.45
-
-
-
-
-
-
-
-
-
-
-
Working Capital
1.72M
-
-
-
-
-
-
-
-
-
-
-
Leverage & Debt
Debt to Equity
0.53
-
-
-
-
-
-
-
-
-
-
-
Interest Coverage TTM
-116.34
-77.56
-63.50
-124.64
-69.54
-41.95
-25.60
-17.86
-7.39
-3.94
-2.97
-2.30
Debt Ratio
0.35
-
-
-
-
-
-
-
-
-
-
-
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.05
0.07
0.18
0.39
0.10
0.02
0.00
0.00
Days Sales Outstanding TTM
233.63
-
-
-
-
-
-
15.87
62.28
938.95
-
-
Receivables Turnover TTM
1.56
-
-
-
-
-
-
23.00
5.86
0.39
-
-
Per Share Metrics
Diluted EPS TTM
-0.04
-0.03
-0.03
-0.04
-0.02
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.03
Free Cash Flow Per Share TTM
-0.04
-0.03
-0.02
-0.02
-0.01
-0.01
-0.01
-0.00
-0.00
0.00
-0.00
-0.00
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-69,270.07%
-
-
-
-1,570.26%
-847.64%
-446.62%
-305.45%
-946.70%
-3,815.24%
-
-
Net Profit Margin TTM
-67,395.16%
-
-
-
-1,402.31%
-755.88%
-359.67%
-218.16%
-967.46%
-3,790.39%
-
-
Growth Metrics
Net Revenue Growth (1Y)
-95.31%
-100.00%
-100.00%
-100.00%
192.43%
1,279.17%
-
-
-
-
-
-
Net Income Growth (1Y)
125.49%
139.27%
381.34%
560.31%
323.88%
175.04%
30.41%
-46.06%
-36.18%
-41.61%
-44.11%
-4.30%
EPS Growth (1Y)
96.59%
40.30%
115.80%
253.27%
83.35%
73.12%
6.58%
-66.08%
-60.99%
-64.30%
-65.32%
-8.70%
Valuation Metrics
P/E TTM
-2.72
-8.52
-10.05
-22.04
-13.75
-14.97
-11.53
-6.88
-9.37
-5.64
-7.45
-3.04
P/B TTM
10.53
8.69
8.62
13.52
5.71
5.28
7.59
-16.49
-8.90
-5.03
-7.58
-5.95
P/S TTM
1,835.24
-
-
-
192.84
113.12
41.46
15.01
90.60
213.62
-
-
Market Cap
20.66M
46.26M
56.02M
102.26M
46.27M
33.96M
13.35M
4.83M
7.43M
4.65M
6.61M
3.96M
Enterprise Value
18.92M
42.40M
50.05M
94.71M
38.14M
27.76M
11.34M
4.66M
7.43M
4.33M
6.61M
4.14M
Calculated Values
Free Cash Flow TTM
-8.16M
-5.88M
-3.88M
-2.68M
-1.82M
-1.33M
-643.35K
-267.73K
-232.16K
120.31K
-115.68K
-133.76K
Net Debt
-1.74M
-3.86M
-5.97M
-7.55M
-8.13M
-6.21M
-2.01M
-175.56K
-30.00
-315.78K
-131.00
174.59K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-22Purchase
Owner: Hillis, Dustin Michael
Title: Pres & Chief Strat Officer
Shares: 18,800
Price/Share: $0.26
Value: $4,888.00
Shares Owned: 1,334,500
Relationship: Officer
Ownership: Direct
2025-07-15Purchase
Owner: Hillis, Dustin Michael
Title: Pres & Chief Strat Officer
Shares: 122,500
Price/Share: $0.42
Value: $51,450.00
Shares Owned: 1,234,500
Relationship: Officer
Ownership: Direct
2025-06-23Purchase
Owner: Hillis, Dustin Michael
Title: Pres & Chief Strat Officer
Shares: 12,000
Price/Share: $1.14
Value: $13,680.00
Shares Owned: 1,112,000
Relationship: Officer
Ownership: Direct
2025-03-27Purchase
Owner: Hillis, Dustin Michael
Title: President and CSO
Shares: 75,275
Price/Share: $0.23
Value: $17,313.25
Shares Owned: 2,100,000
Relationship: Officer
Ownership: Direct
2024-12-20Sale
Owner: Boruff, Scott M
Title: -
Shares: 600,000
Price/Share: $0.10
Value: $60,000.00
Shares Owned: 11,064,854
Relationship: Director,TenPercentOwner
Ownership: Indirect

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No institutional ownership data available.

SafeSpace Global Corp (SSGC) — SEC Financial Statements & Analysis

SafeSpace Global Corp (SSGC) is a services-amusement & recreation services company. SafeSpace Global Corp trades on OTC as: SSGC. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), SafeSpace Global Corp reported a -95.31% year-over-year revenue growth, a Debt-to-Equity ratio of 0.53x, a Price-to-Sales (P/S) ratio of 1835.24x (TTM), a Price-to-Book (P/B) ratio of 10.53x (TTM), at a market cap of $20.66M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-95.31%
Debt To Equity
0.53x
P/S TTM
1835.24x
P/B TTM
10.53x
Market Cap
$20.66M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is SafeSpace Global Corp in?

SafeSpace Global Corp (SSGC) operates in the Services-Amusement & Recreation Services industry.

What is SSGC's market cap?

SafeSpace Global Corp (SSGC) has a market capitalization of $20.66M as of 2026-04-30.

What exchange does SSGC trade on?

SafeSpace Global Corp (SSGC) trades on the OTC.

Wall Street's data.
Main Street's price.