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Balance Sheets Overview

Current Ratio
536.27%
Quick Ratio
536.27%
Cash Ratio
441.90%
Debt to Asset Ratio
34.76%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use asset, net
    • Prepaid expenses
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Operating lease liability
    • Others
Balance Sheets
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Cash and cash equivalents
1,738,472
3,861,070
5,968,757
7,546,390
Accounts receivable, net
7,206
-
-
-
Prepaid expenses
358,353
99,087
106,962
94,044
Tenant improvement allowance receivable
5,705
-
-
-
Total current assets
2,109,736
3,960,157
6,075,719
7,640,434
Property and equipment, net
217,489
427,761
-
-
Right-of-use asset, net
643,811
-
-
-
Intangibles, net
35,806
1,259,075
732,876
290,469
Total assets
3,006,842
5,646,993
6,808,595
7,930,903
Accounts payable and accrued expenses
358,912
265,334
259,814
315,707
Accounts payable and accrued expenses-Related Party
-
-
-
7,831
Operating lease liability
34,500
-
-
-
Total current liabilities
393,412
-
-
-
Payroll related liabilities
-
55,391
48,932
42,473
Operating lease liability
651,821
-
-
-
Total current and total liabilities
1,045,233
320,725
308,746
366,011
Common stock par value 0.001 300,000,000 shares authorized 189,870,763 and 185,497,862 shares issued and outstanding as of april 30, 2026 and july 31, 2025, respectively
189,871
189,316
187,511
185,498
Additional paid-in capital
28,934,954
28,832,162
28,885,598
28,332,617
Accumulated deficit
-27,163,216
-23,695,210
-22,573,260
-20,953,223
Total stockholders equity
1,961,609
5,326,268
6,499,849
7,564,892
Total liabilities and stockholders equity
3,006,842
5,646,993
6,808,595
7,930,903
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$1,738,472 Prepaid expenses$358,353 Accounts receivable, net$7,206 Tenant improvementallowance receivable$5,705 Total current assets$2,109,736 Right-of-use asset, net$643,811 Property and equipment,net$217,489 Intangibles, net$35,806 Total assets$3,006,842 Total liabilities andstockholders equity$3,006,842 Total stockholdersequity$1,961,609 Total current andtotal liabilities$1,045,233 Accumulated deficit-$27,163,216 Additional paid-in capital$28,934,954 Operating lease liability$651,821 Total currentliabilities$393,412 Common stock par value0.001 300,000,000...$189,871 Accounts payable andaccrued expenses$358,912 Operating lease liability$34,500

SafeSpace Global Corp (SSGC)

SafeSpace Global Corp (SSGC)