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.

Safespace Global Corporation Financials

SSGC

Source SEC Filings (10-K/10-Q) Data as of Apr 30, 2026 Currency USD FYE July

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).

Rhea AI SSGC FY2025 2026-06-15

SafeSpace’s recent balance-sheet expansion is financing-driven, with new capital building liquidity faster than operations consume it.

Over the last two reported years, cash rose to $6.0M even as operating cash burn deepened to -$2.7M, so the stronger cash position did not come from the underlying business. That gap was filled by $10.2M of financing inflow and a jump in share count to 187.5M, showing the company became better funded without becoming self-funding.

The balance sheet has shifted from negative equity to positive equity, ending the latest year with just $309K of liabilities against $6.5M of equity. That is a meaningful solvency improvement, but it came from recapitalization rather than retained earnings, which remain deeply negative at -$22.6M.

Current losses look more like a cost-structure problem than a borrowing problem: SG&A reached $2.8M while interest expense was only $39K. With return on assets at -68.1%, the enlarged asset base is not yet generating enough activity to absorb overhead.

Financial Health Signals

Financial health score pending refresh

We are recalculating Safespace Global Corporation's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.

Piotroski F-Score Partial

1/5

Safespace Global Corporation passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.58x

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.

Interest Coverage At Risk

-124.6x

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

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Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$4.6M

YoY-560.3%

Safespace Global Corporation reported -$4.6M in net income in fiscal year 2025. This represents a decrease of 560.3% from the prior year.

EPS (Diluted)

$-0.04

YoY-300.0%

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.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6.0M

YoY+196.4%

5Y CAGR+231.3%

10Y CAGR+260.7%

Safespace Global Corporation held $6.0M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

188M

YoY+83.5%

5Y CAGR+38.6%

10Y CAGR+26.5%

Safespace Global Corporation had 188M shares outstanding in fiscal year 2025. This represents an increase of 83.5% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-71.4%

YoY-31.4pp

Safespace Global Corporation's ROE was -71.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 31.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

SSGC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	$322K	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$82K	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.8M+433.9%	$516K-21.5%	$658K-1.0%	$665K-47.9%	$1.3M	N/A
Operating Income	-$4.8M-388.0%	-$984K-2.3%	-$962K+15.5%	-$1.1M+10.7%	-$1.3M	N/A
Interest Expense	$39K-30.1%	$55K-86.8%	$417K-6.8%	$448K+96.4%	$228K+448.3%	$42K
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$4.6M-560.3%	-$702K+46.1%	-$1.3M+4.3%	-$1.4M+6.5%	-$1.5M	N/A
EPS (Diluted)	$-0.04-300.0%	$-0.01+66.7%	$-0.030.0%	$-0.03	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
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
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$2.1M+80.6%	$1.2M+2.0%	$1.1M	N/A	$939K+99.7%	$470K+36.8%	$344K	N/A
Operating Income	-$3.5M-199.9%	-$1.2M+31.0%	-$1.7M	N/A	-$1.4M-14.1%	-$1.2M-86.3%	-$670K	N/A
Interest Expense	N/A	N/A	$67K	N/A	$7K-61.2%	$18K+27.0%	$14K	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$3.5M-209.1%	-$1.1M+30.7%	-$1.6M	N/A	-$1.3M-3.5%	-$1.3M-85.1%	-$684K	N/A
EPS (Diluted)	$-0.02-100.0%	$-0.010.0%	$-0.01	N/A	$-0.010.0%	$-0.010.0%	$-0.01	N/A

SSGC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.8M+151.9%	$2.7M+216.8%	$853K+10.4%	$773K+32.4%	$584K+221.5%	$182K
Current Assets	$6.1M+168.0%	$2.3M+5628.6%	$40K+11.9%	$35K-10.3%	$39K-32.6%	$58K
Cash & Equivalents	$6.0M+196.4%	$2.0M+1537046.6%	$131+589.5%	$19-99.3%	$3K-81.2%	$15K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$309K-67.3%	$944K-45.3%	$1.7M-54.0%	$3.8M+45.8%	$2.6M+24.4%	$2.1M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	$2.1M
Long-Term Debt	N/A	$225K0.0%	$225K-71.2%	$781K+6.2%	$735K+3397.3%	$21K
Total Equity	$6.5M+269.5%	$1.8M+301.6%	-$872K+71.2%	-$3.0M-51.9%	-$2.0M-5.5%	-$1.9M
Retained Earnings	-$22.6M-32.8%	-$17.0M-7.3%	-$15.8M-5.9%	-$15.0M-11.9%	-$13.4M-13.1%	-$11.8M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$3.0M-46.8%	$5.6M-17.1%	$6.8M-14.2%	$7.9M-5.2%	$8.4M+14.9%	$7.3M+169.2%	$2.7M+270.7%	$729K
Current Assets	$2.1M-46.7%	$4.0M-34.8%	$6.1M-20.5%	$7.6M-6.9%	$8.2M+17.3%	$7.0M+208.6%	$2.3M+918.3%	$223K
Cash & Equivalents	$1.7M-55.0%	$3.9M-35.3%	$6.0M-20.9%	$7.5M-7.2%	$8.1M+31.0%	$6.2M+208.2%	$2.0M+1047.0%	$176K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$7K	N/A	N/A	N/A	N/A	N/A	N/A	$14K
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$1.0M+225.9%	$321K+3.9%	$309K-15.6%	$366K+43.1%	$256K-69.9%	$849K-10.0%	$944K-7.7%	$1.0M
Current Liabilities	$393K	N/A	N/A	$366K	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%	$225K
Total Equity	$2.0M-63.2%	$5.3M-18.1%	$6.5M-14.1%	$7.6M-6.7%	$8.1M+26.1%	$6.4M+265.4%	$1.8M+700.0%	-$293K
Retained Earnings	-$27.2M-14.6%	-$23.7M-5.0%	-$22.6M-7.7%	-$21.0M-7.0%	-$19.6M-7.2%	-$18.3M-7.5%	-$17.0M-4.2%	-$16.3M

SSGC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$2.7M-899.6%	-$268K-152.1%	-$106K+49.9%	-$212K+64.2%	-$592K-213.9%	-$189K
Capital Expenditures	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
Investing Cash Flow	-$176K	N/A	-$28K+15.7%	-$33K+46.1%	-$61K	N/A
Financing Cash Flow	$10.2M+2208.3%	$443K+232.7%	$133K-43.2%	$234K-60.0%	$586K+120.4%	$266K
Dividends Paid	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

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	-$2.2M-71.8%	-$1.3M-5.8%	-$1.2M-28.9%	-$922K-4.7%	-$881K-78.2%	-$494K-30.5%	-$379K-445.8%	-$69K
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+104.4%	-$850K-118.6%	-$389K	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	$513K-81.7%	$2.8M-40.1%	$4.7M+111.4%	$2.2M+805.1%	$245K
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	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	25.5%	N/A	N/A	N/A	N/A
Operating Margin	N/A	-305.4%	N/A	N/A	N/A	N/A
Net Margin	N/A	-218.2%	N/A	N/A	N/A	N/A
Return on Equity	-71.4%-31.4pp	-39.9%	N/A	N/A	N/A	N/A
Return on Assets	-68.1%-42.1pp	-26.0%+126.6pp	-152.6%+23.5pp	-176.2%+73.2pp	-249.3%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	0.03
Debt-to-Equity	0.05-0.1	0.13	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
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%-155.7pp	-21.1%+3.9pp	-24.9%	N/A	-16.2%+3.5pp	-19.7%+19.2pp	-38.9%	N/A
Return on Assets	-115.3%-95.5pp	-19.9%+3.9pp	-23.8%	N/A	-15.7%+1.7pp	-17.4%+7.9pp	-25.3%	N/A
Current Ratio	5.36	N/A	N/A	20.87	N/A	N/A	N/A	N/A
Debt-to-Equity	0.53+0.5	0.06+0.0	0.050.0	0.05+0.0	0.03-0.1	0.130.0	0.13	N/A
FCF Margin	-28141.0%	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 return on equity (ROE)?

Safespace Global Corporation (SSGC) has a return on equity of -71.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

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 1 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 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.