SafeSpace Global Corp (SSGC)
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- Fiscal year ends Jul 31
Key ratios (FY2025)
-61.3%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $322.0K | — | — | — | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — | — | — | — | $305.2K | $315.3K |
| Gross Profit | — | $82.1K | — | — | — | — | — | — | $104.1K | $124.5K |
| Operating Income | -$4.80M | -$983.6K | -$961.6K | -$1.14M | -$1.27M | -$1.02M | -$784.0K | -$1.95M | — | — |
| Net Income | -$4.64M | -$702.5K | -$1.30M | -$1.36M | -$1.46M | -$1.06M | -$838.5K | -$2.05M | -$1.33M | -$5.78M |
| EPS (Diluted) | $-0.04 | $-0.01 | $-0.03 | $-0.03 | $-0.04 | — | — | — | $-0.05 | $-0.27 |
| Total Assets | $7.93M | $729.3K | $903.9K | $726.0K | $490.1K | $161.4K | $16.9K | $48.8K | $50.4K | $28.1K |
| Total Liabilities | $366.0K | $1.02M | $1.57M | $3.15M | $2.26M | $2.00M | $1.90M | $1.50M | $724.6K | $359.2K |
| Shareholders' Equity | $7.56M | -$293.2K | -$665.9K | -$2.43M | -$1.77M | -$1.84M | -$1.88M | -$1.45M | -$674.2K | -$331.1K |
| Cash & Equivalents | $7.55M | $175.6K | $411 | $1.1K | $11.4K | $78.1K | $386 | $2.3K | $2.6K | — |
| Operating Cash Flow | -$2.68M | -$267.7K | -$106.2K | -$212.2K | -$592.2K | -$188.7K | -$99.4K | -$319.2K | -$57.5K | -$153.9K |
| Capital Expenditures | — | — | — | — | — | — | — | $3.3K | — | — |
| Shares Outstanding | 185.50M | 79.85M | 68.02M | 42.30M | 40.12M | 36.47M | 32.49M | 32.49M | 26.29M | 26.29M |