| Cash Flow | 2025-07-31 |
|---|---|
| Net loss | -4,638,571 |
| Amortization | 421,955 |
| Stock-based compensation | 1,575,211 |
| Impairment of intangibles | 46,225 |
| Extinguishment of liabilities | 113,645 |
| Shares issued for services | 112,500 |
| Accounts receivable, net | -14,000 |
| Prepaid expenses and other current assets | 61,021 |
| Accounts payable and accrued expenses | 193,569 |
| Accounts payable and accrued expenses, related party | -226,532 |
| Net cash used by operating activities | -2,676,309 |
| Cash paid for development of intangible assets | 175,747 |
| Net cash used by investing activities | -175,747 |
| Proceeds from sale of common stock | 10,764,700 |
| (payments) proceeds from related party loans | -17,570 |
| Payments of amounts owed to related parties | 474,246 |
| Principal payments on short-term debt | -50,000 |
| Net cash provided by financing activities | 10,222,884 |
| Net change in cash and cash equivalents | 7,370,828 |
| Cash and cash equivalents at beginning of period | 175,562 |
| Cash and cash equivalents at end of period | 7,546,390 |
SafeSpace Global Corp (SSGC)
SafeSpace Global Corp (SSGC)