SequelSEC

SafeSpace Global Corp SSGC

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

AnnualQuarterlyTTM
Revenue
$518.62K
Fiscal year ended 2018-01-31
Operating income
Unavailable
Fiscal year ended 2018-01-31
Free cash flow
Unavailable
Fiscal year ended 2018-01-31

Valuation, from the filing

Public float$33.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float per share$0.18Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today.

How this compares in its industry

Percentile among the Services-Amusement & Recreation Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue58.0%89th
Operating margin-305.5%19th
Gross margin25.5%27th
Net margin-218.2%29th

SafeSpace Global Corp (SSGC) reported revenue of $518.62K and net income of -$1.29M for the fiscal year ended 2018-01-31. This page shows 1 annual period 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.
Metric2018-01-31
Revenue$518.62K
Cost of revenue$387.61K
Gross profit$131.00K
Operating incomeUnavailable
Net income-$1.29M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expenseUnavailable
Diluted EPSUnavailable
Selling, general & administrative$27.31K
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

SafeSpace Global Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-01-31
Cash & equivalents$4.97K
Total assets$39.33K
Current assets$36.55K
Total liabilities$905.23K
Current liabilities$905.23K
Total equity incl. NCI-$865.91K
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$27.15K
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$107.06K

Cash flow

SafeSpace Global Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-01-31
Operating cash flow-$66.08K
Capital expendituresUnavailable
Investing cash flowUnavailable
Financing cash flow$69.26K
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$2.62K

Derived

SafeSpace Global Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2018-01-31
Free cash flowUnavailable
Gross margin25.3%
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio0.04x
Revenue YoY growth39.7%
Net margin-248.0%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

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.