The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|
| Proceeds from issuance of common stock | 0 | 0 | 10,764,700 |
| Cash deposits on stock subscription agreements | 0 | 0 | - |
| Restricted cash | 0 | 0 | - |
| Principle payments on related party note payable | 0 | - | - |
| (payments) proceeds from related party loans | - | - | -17,570 |
| Proceeds from related party loans | 0 | 0 | - |
| Payments of amounts owed to related parties | 0 | 0 | 474,246 |
| Impairment of intangibles | - | 0 | 46,225 |
| Principal payments on short-term debt | - | - | -50,000 |
| Extinguishment of liabilities | - | - | 113,645 |
| Net cash provided by financing activities | 0 | 0 | 10,222,884 |
| Shares issued for services | 0 | - | 112,500 |
| Amortization of debt discount | 0 | - | - |
| Impairment of intangibles | 0 | - | - |
| Accounts receivable, net- | 0 | 0 | -14,000 |
| Stock-based compensation | -51,632 | 554,994 | 1,575,211 |
| Prepaid expenses and other current assets | -7,873 | 12,916 | 61,021 |
| Accounts payable and accrued expenses | -140,983 | -77,961 | 193,569 |
| Accounts payable and accrued expenses, related party | 0 | -7,831 | -226,532 |
| Payroll related liabilities | 38,755 | -25,837 | - |
| Net loss | -1,121,950 | -1,620,037 | -4,638,571 |
| Depreciation expense | 9,505 | - | - |
| Amortization expense | 689 | 689 | 421,955 |
| Net cash provided (used) by operating activities | -1,257,743 | -1,188,899 | -2,676,309 |
| Cash paid for development of intangible assets | - | 388,734 | 175,747 |
| Cash paid for capital expenditures | 1,238,678 | - | - |
| Net cash used by investing activities | -849,944 | -388,734 | -175,747 |
| Net change in cash and cash equivalents | -2,107,687 | - | - |
| Net change in cash and cash equivalents | -2,107,687 | -1,577,633 | 7,370,828 |
| Cash and cash equivalents, beginning of period | 5,968,757 | 7,546,390 | 175,562 |
| Cash and cash equivalents, end of period | 3,861,070 | 5,968,757 | 7,546,390 |
SafeSpace Global Corp (SSGC)
SafeSpace Global Corp (SSGC)