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