SafeSpace Global Corp
SafeSpace Global Corp
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 2 | 4 | 6 | 8 | 8 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Receivables Net Current | - | - | - | - | - | - | - | - | 0 | 0 | - | - | |||||
Restricted Cash Current | - | - | - | - | - | 1 | 0 | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 4 | 6 | 8 | 8 | 7 | 2 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tenant Improvements | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Property Plant And Equipment Net | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 3 | 6 | 7 | 8 | 8 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Contract With Customer Liability Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Employee Related Liabilities Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Debt Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | 1 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 29 | 29 | 29 | 28 | 28 | 24 | 18 | 16 | 15 | 15 | 15 | 15 | |||||
Stockholders Equity | |||||||||||||||||
Deposits | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Stockholders Equity | 2 | 5 | 6 | 8 | 8 | 6 | 2 | -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 | 3 | 6 | 7 | 8 | 8 | 7 | 3 | 1 | 1 | 1 | 1 | 1 | |||||
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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | |||||
Common Stock Shares Issued | 190 | 189 | 188 | 185 | 180 | 150 | 105 | 80 | 73 | 71 | 69 | 68 | |||||
Shares Outstanding | 190 | 189 | 188 | 185 | 180 | 150 | 105 | 80 | 73 | 71 | 69 | 68 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - |
| 2025 | 10.53% | 131.58% | 133.08% | -8.25% | -2.64% | 12.54% | -28.16% | -36.80% | -57.60% | -18.79% | -22.12% | -40.91% |
| 2024 | 91.53% | -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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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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.