SequelSEC

SafeSpace Global Corp SSGC

Services-Amusement & Recreation Services · CIK 0001584693 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$322.00K
Fiscal year ended 2024-07-31
Operating income
-$983.56K
Fiscal year ended 2024-07-31
Free cash flow
Unavailable
Fiscal year ended 2024-07-31

SafeSpace Global Corp (SSGC) reported revenue of $322.00K and net income of -$702.49K for the fiscal year ended 2024-07-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from SafeSpace Global Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

SafeSpace Global Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-07-312017-07-312016-07-312015-07-31
Revenue$322.00K$409.35K$439.74K$146.30K
Cost of revenueUnavailable$305.22K$315.28K$96.30K
Gross profit$82.05K$104.13K$124.45K$50.01K
Operating income-$983.56KUnavailableUnavailable-$346.41K
Net income-$702.49K-$1.33M-$5.78M-$346.41K
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 70.05MUnavailableUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.01UnavailableUnavailableUnavailable
Selling, general & administrative$516.28K$47.98K$72.02K$23.47K
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

SafeSpace Global Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-07-312017-07-312016-07-312015-07-31
Cash & equivalents$175.56K$2.56KUnavailable$17.62K
Total assets$729.33K$50.41K$28.13K$49.95K
Current assets$222.58K$46.32K$21.40K$40.60K
Total liabilities$1.02M$724.64K$359.21K$61.97K
Current liabilitiesUnavailable$724.64K$359.21K$61.97K
Total equity incl. NCI-$293.20K-$674.23K-$331.08K-$12.02K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivable$14.00K$42.95K$15.93K$20.34K
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debt$225.00KUnavailableUnavailableUnavailable
Accounts payableUnavailable$61.34K$40.49K$19.51K

Cash flow

SafeSpace Global Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-07-312017-07-312016-07-312015-07-31
Operating cash flow-$267.73K-$57.51K-$153.91K-$19.52K
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailable
Financing cash flow$442.88K$60.08K$136.29K$14.07K
Net change in cash$175.15K$2.56K-$17.62K-$5.45K
Stock-based compensation$186.64KUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$2.62K$2.63K$1.30K

Derived

SafeSpace Global Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2024-07-312017-07-312016-07-312015-07-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross margin25.5%25.4%28.3%34.2%
Operating margin-305.5%UnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue58.0%UnavailableUnavailableUnavailable
Current ratioUnavailable0.06x0.06x0.66x
Revenue YoY growthUnavailable-6.9%200.6%Unavailable
Net margin-218.2%-325.0%-1314.4%-236.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SSGC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-17View SEC filing
10-Q · Filed 2025-12-15View SEC filing
10-K · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-06-13View SEC filing
10-Q · Filed 2025-03-14View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.