Safespace Global Corporation Financials
This page shows Safespace Global Corporation (SSGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Safespace Global Corporation passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass.
For every $1 of reported earnings, Safespace Global Corporation generates $0.58 in operating cash flow (-$2.7M OCF vs -$4.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Safespace Global Corporation earns $-124.6 in operating income for every $1 of interest expense (-$4.8M vs $39K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Safespace Global Corporation reported -$4.6M in net income in fiscal year 2025. This represents a decrease of 560.3% from the prior year.
Safespace Global Corporation earned $-0.04 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 300.0% from the prior year.
Safespace Global Corporation held $6.0M in cash against $0 in long-term debt as of fiscal year 2025.
Safespace Global Corporation had 188M shares outstanding in fiscal year 2025. This represents an increase of 83.5% from the prior year.
SSGC Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | $60K+176.9% | $22K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $1.1M | N/A | $939K+99.7% | $470K+36.8% | $344K | N/A | $128K+23.0% | $104K |
| Operating Income | -$1.7M | N/A | -$1.4M-14.1% | -$1.2M-86.3% | -$670K | N/A | -$202K-42.2% | -$142K |
| Interest Expense | $67K | N/A | $7K-61.2% | $18K+27.0% | $14K | N/A | $13K+1.2% | $13K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.6M | N/A | -$1.3M-3.5% | -$1.3M-85.1% | -$684K | N/A | -$215K-38.7% | -$155K |
| EPS (Diluted) | $-0.01 | N/A | $-0.010.0% | $-0.010.0% | $-0.01 | N/A | $0.00 | $0.00 |
SSGC Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.8M-14.2% | $7.9M-5.2% | $8.4M+14.9% | $7.3M+169.2% | $2.7M+270.7% | $729K-2.7% | $749K-35.6% | $1.2M |
| Current Assets | $6.1M-20.5% | $7.6M-6.9% | $8.2M+17.3% | $7.0M+208.6% | $2.3M+918.3% | $223K+373.1% | $47K-88.4% | $405K |
| Cash & Equivalents | $6.0M-20.9% | $7.5M-7.2% | $8.1M+31.0% | $6.2M+208.2% | $2.0M+1047.0% | $176K+585106.7% | $30-100.0% | $316K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $14K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $309K-15.6% | $366K+43.1% | $256K-69.9% | $849K-10.0% | $944K-7.7% | $1.0M-35.5% | $1.6M-24.0% | $2.1M |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | $225K0.0% | $225K0.0% | $225K0.0% | $225K |
| Total Equity | $6.5M-14.1% | $7.6M-6.7% | $8.1M+26.1% | $6.4M+265.4% | $1.8M+700.0% | -$293K+64.9% | -$836K+9.5% | -$924K |
| Retained Earnings | -$22.6M-7.7% | -$21.0M-7.0% | -$19.6M-7.2% | -$18.3M-7.5% | -$17.0M-4.2% | -$16.3M-0.6% | -$16.2M-1.3% | -$16.0M |
SSGC Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-28.9% | -$922K-4.7% | -$881K-78.2% | -$494K-30.5% | -$379K-445.8% | -$69K+82.0% | -$386K-302.5% | $191K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$389K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | $513K-81.7% | $2.8M-40.1% | $4.7M+111.4% | $2.2M+805.1% | $245K+249.0% | $70K-43.9% | $125K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SSGC Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | -334.9%+317.3pp | -652.1% |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -357.0%+355.8pp | -712.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -23.8% | N/A | -15.7%+1.7pp | -17.4%+7.9pp | -25.3% | N/A | -28.7%-15.4pp | -13.3% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 0.050.0 | 0.05+0.0 | 0.03-0.1 | 0.130.0 | 0.13+0.9 | -0.77-0.5 | -0.27-0.0 | -0.24 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
Is Safespace Global Corporation profitable?
No, Safespace Global Corporation (SSGC) reported a net income of -$4.6M in fiscal year 2025.
What is Safespace Global Corporation's earnings per share (EPS)?
Safespace Global Corporation (SSGC) reported diluted earnings per share of $-0.04 for fiscal year 2025. This represents a -300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Safespace Global Corporation's operating cash flow?
Safespace Global Corporation (SSGC) generated -$2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Safespace Global Corporation's total assets?
Safespace Global Corporation (SSGC) had $6.8M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Safespace Global Corporation have outstanding?
Safespace Global Corporation (SSGC) had 188M shares outstanding as of fiscal year 2025.
What is Safespace Global Corporation's debt-to-equity ratio?
Safespace Global Corporation (SSGC) had a debt-to-equity ratio of 0.05 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Safespace Global Corporation's return on assets (ROA)?
Safespace Global Corporation (SSGC) had a return on assets of -68.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Safespace Global Corporation's cash runway?
Based on fiscal year 2025 data, Safespace Global Corporation (SSGC) had $6.0M in cash against an annual operating cash burn of $2.7M. This gives an estimated cash runway of approximately 27 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Safespace Global Corporation's Piotroski F-Score?
Safespace Global Corporation (SSGC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Safespace Global Corporation's earnings high quality?
Safespace Global Corporation (SSGC) has an earnings quality ratio of 0.58x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Safespace Global Corporation cover its interest payments?
Safespace Global Corporation (SSGC) has an interest coverage ratio of -124.6x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.