SAFESPACE GLOBAL (SSGC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Jun 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SSGC SEC filings page.
This page shows SAFESPACE GLOBAL CORP (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).
FY2025’s balance sheet was rebuilt with financing, while reported operations remained loss-making and cash-consuming.
The turnaround is financing-led: FY2025 financing cash flow was$10.2M while operating cash flow was-$2.68M , so the larger asset and equity base reflects financing activity rather than cash generated by operations.
FY2024 provides the only reported revenue baseline: revenue was
FY2025 SG&A rose
Financial Health Signals
SAFESPACE GLOBAL CORP does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
SAFESPACE GLOBAL CORP passes 2 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
SAFESPACE GLOBAL CORP reported a net loss of $4.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SAFESPACE GLOBAL CORP reported an operating loss of $4.8M against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
SAFESPACE GLOBAL CORP generated $11K in revenue in Q3 2026.
SAFESPACE GLOBAL CORP's EBITDA was -$3.5M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SAFESPACE GLOBAL CORP reported a net loss of $3.5M in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
SAFESPACE GLOBAL CORP earned -$0.02 per diluted share (EPS) in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
SAFESPACE GLOBAL CORP recorded an outflow of $3.2M in free cash flow in Q3 2026, representing a cash shortfall after capex.
SAFESPACE GLOBAL CORP held $1.7M in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Margins & Returns
SAFESPACE GLOBAL CORP's quarterly ROE was -176.8% in Q3 2026: one quarter's net income over shareholder equity, not annualized. This is down 160.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 155.7 percentage points.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q3 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
SAFESPACE GLOBAL CORP invested $1.0M in capex in Q3 2026, funding long-term assets and infrastructure.
Not reported for Q3 2026.
Not reported for Q3 2026.
SSGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | $39K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | -$28K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $2.1M+121.9% | $1.2M+145.4% | $1.1M+229.1% | N/A | $939K+633.3% | $470K+351.5% | $344K+149.1% | N/A |
| Operating Income | -$3.5Mn/m | -$1.2Mn/m | -$1.7Mn/m | N/A | -$1.4Mn/m | -$1.2Mn/m | -$670Kn/m | N/A |
| EBITDA | -$3.5M | -$1.2M | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | $7K-48.6% | $18K+34.0% | $14K+8.5% | N/A |
| Net Income | -$3.5Mn/m | -$1.1Mn/m | -$1.6Mn/m | N/A | -$1.3Mn/m | -$1.3Mn/m | -$684Kn/m | N/A |
| EPS (Basic) | -$0.02n/m | -$0.01n/m | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01n/m | $0.00n/m |
| EPS (Diluted) | -$0.02n/m | -$0.01n/m | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01n/m | $0.00n/m |
| Diluted Shares (Avg) | 190M+14.7% | 188M+70.5% | 186M | N/A | 165M | 110M | 83M+22.4% | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Income Tax.
SSGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.0M-64.0% | $5.6M-22.4% | $6.8M+151.9% | $7.9M+987.4% | $8.4M+1016.0% | $7.3M+525.9% | $2.7M+216.8% | $729K-19.3% |
| Current Assets | $2.1M-74.3% | $4.0M-43.4% | $6.1M+168.0% | $7.6M+3332.6% | $8.2M+17334.4% | $7.0M+1628.1% | $2.3M+5628.6% | $223K+545.1% |
| Cash & Equivalents | $1.7M-78.6% | $3.9M-37.8% | $6.0M+196.4% | $7.5M+4198.4% | $8.1M+27104380.0% | $6.2M+1865.4% | $2.0M+1537046.6% | $176K+42615.8% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $7K | N/A | N/A | N/A | N/A | N/A | N/A | $14K |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $1.0M+308.6% | $321K-62.2% | $309K-67.3% | $366K-64.2% | $256K-83.9% | $849K-59.3% | $944K-45.3% | $1.0M-34.9% |
| Current Liabilities | $393K | N/A | N/A | $366K | N/A | N/A | N/A | N/A |
| Non-Current Liabilities | $652K | N/A | N/A | $0 | N/A | N/A | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $225K0.0% | $225K0.0% |
| Total Equity | $2.0M-75.8% | $5.3M-17.1% | $6.5M+269.5% | $7.6Mn/m | $8.1Mn/m | $6.4Mn/m | $1.8Mn/m | -$293Kn/m |
| Retained Earnings | -$27.2Mn/m | -$23.7Mn/m | -$22.6Mn/m | -$21.0Mn/m | -$19.6Mn/m | -$18.3Mn/m | -$17.0Mn/m | -$16.3Mn/m |
Not reported in any period shown, so not listed: Inventory, Goodwill.
SSGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.2Mn/m | -$1.3Mn/m | -$1.2Mn/m | -$922Kn/m | -$881Kn/m | -$494K-359.3% | -$379Kn/m | -$69Kn/m |
| Depreciation & Amortization | $1K | $10K | N/A | N/A | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | $155K-57.4% | N/A | $555K+116.5% | N/A | $364K+363.9% | $624K+15938.1% | $256K+1068.5% | N/A |
| Capital Expenditures | -$1.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$3.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $38K | -$850K | -$389K | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | $513K+109.5% | $2.8M+3898.8% | $4.7M+3648.7% | $2.2M+79956.6% | $245Kn/m |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SSGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -248.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -31012.7% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | -30804.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | -176.8%-160.6pp | -21.1%-1.4pp | -24.9%+14.0pp | N/A | -16.2% | -19.7% | -38.9% | N/A |
| Return on Assets | -115.3%-99.7pp | -19.9%-2.5pp | -23.8%+1.5pp | N/A | -15.7%+13.1pp | -17.4%-4.1pp | -25.3%+1.5pp | N/A |
| Current Ratio | 5.36 | N/A | N/A | 20.87 | N/A | N/A | N/A | N/A |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | 0.13 | N/A |
| Liabilities-to-Equity | 0.53+0.5x | 0.06-0.1x | 0.05-0.5x | 0.05 | 0.03 | 0.13 | 0.54 | N/A |
| Asset Turnover | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | -28141.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SAFESPACE GLOBAL CORP SSGC | FY2025 | N/A | -$4.6M | N/A | $12.9M | — |
| RMX INDUSTRIES A RMXI | FY2025 | N/A | -$24.3M | N/A | $44.0M | — |
| BLUEONE TECHNOLOGIES INC BCRD | FY2026 | $260K | -$2.9M | N/A | $79.8M | — |
Where SAFESPACE GLOBAL CORP Ranks
Frequently Asked Questions
Is SAFESPACE GLOBAL CORP profitable?
No, SAFESPACE GLOBAL CORP (SSGC) reported a net loss of $4.6M in fiscal year 2025.
What is SAFESPACE GLOBAL CORP's return on equity (ROE)?
SAFESPACE GLOBAL CORP (SSGC) has a return on equity of -61.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is SAFESPACE GLOBAL CORP's operating cash flow?
SAFESPACE GLOBAL CORP (SSGC) recorded an outflow of $2.7M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are SAFESPACE GLOBAL CORP's total assets?
SAFESPACE GLOBAL CORP (SSGC) had $7.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What is SAFESPACE GLOBAL CORP's current ratio?
SAFESPACE GLOBAL CORP (SSGC) had a current ratio of 20.87 as of fiscal year 2025, which is generally considered healthy.
What is SAFESPACE GLOBAL CORP's liabilities-to-equity ratio?
SAFESPACE GLOBAL CORP (SSGC) had a liabilities-to-equity ratio of 0.05 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is SAFESPACE GLOBAL CORP's return on assets (ROA)?
SAFESPACE GLOBAL CORP (SSGC) had a return on assets of -58.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SAFESPACE GLOBAL CORP's P/E ratio?
SAFESPACE GLOBAL CORP (SSGC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $12.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SAFESPACE GLOBAL CORP's price-to-sales ratio?
SAFESPACE GLOBAL CORP (SSGC) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $12.9M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SAFESPACE GLOBAL CORP's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, SAFESPACE GLOBAL CORP (SSGC) held $7.5M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.7M over that year. Dividing the one by the other, the reported balance equals about 34 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is SAFESPACE GLOBAL CORP's Piotroski F-Score?
SAFESPACE GLOBAL CORP (SSGC) has a Piotroski F-Score of 2 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SAFESPACE GLOBAL CORP's earnings high quality?
SAFESPACE GLOBAL CORP (SSGC) reported a net loss of $4.6M while operations used $2.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 CORP cover its interest payments?
SAFESPACE GLOBAL CORP (SSGC) reported an operating loss of $4.8M against $39K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.