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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$11,258
Net Income
-$3,468,006
Net Profit Margin
-30804.81%
EPS
-$0.02
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Revenue, net
11,258
-
-
-
Cost of revenue
39,271
-
-
-
Gross margin
-28,013
-
-
-
Selling, general and administrative
2,083,700
1,153,857
1,131,383
-61,453*
Stock-based compensation
154,981
-
554,994
519,214.75*
Depreciation expense
1,448
9,505
-
-
Amortization of intangibles
690
689
689
55,949*
Impairment of intangibles
1,222,580
-
-
11,556.25*
Total operating expenses
3,463,399
1,164,051
1,687,066
525,267
Operating loss
-3,491,412
-1,164,051
-1,687,066
-525,267*
Interest income
23,406
42,101
-
63,808*
Interest expense
-
-
-
17,893*
Extinguishment of liabilities
-
-
-
-227,290*
Interest income (expense)
-
-
67,029
-
Total other income (expense)
23,406
42,101
67,029
-181,375*
Net loss
-3,468,006
-1,121,950
-1,620,037
-706,642
Basic EPS
-0.02
-0.01
-0.01
-0.007
Diluted EPS
-0.02
-0.01
-0.01
-0.007
Basic Average Shares
189,551,213
188,051,290
186,103,638
96,601,054
Diluted Average Shares
189,551,213
188,051,290
186,103,638
96,601,054
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$23,406
(217.71%↑ Y/Y)
Net loss
-$3,468,006
(-164.60%↓ Y/Y)
Total other income
(expense)
$23,406
(-79.49%↓ Y/Y)
Operating loss
-$3,491,412
(-145.05%↓ Y/Y)
Total operating
expenses
$3,463,399
(143.08%↑ Y/Y)
Gross margin
-$28,013
Revenue, net
$11,258
Selling, general and
administrative
$2,083,700
(121.85%↑ Y/Y)
Impairment of intangibles
$1,222,580
Stock-based compensation
$154,981
(-57.37%↓ Y/Y)
Depreciation expense
$1,448
Amortization of intangibles
$690
(-99.43%↓ Y/Y)
Cost of revenue
$39,271
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SafeSpace Global Corp (SSGC)
SafeSpace Global Corp (SSGC)