Every 10-Q that SAFESPACE GLOBAL CORP (SSGC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow SSGC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full SSGC filings page.
SafeSpace Global Corporation reported very early-stage revenue alongside deep losses for the quarter ended April 30, 2026. The company generated just $11,258 of revenue while recording a quarterly net loss of $3.47 million and a nine‑month net loss of $6.21 million.
Cash and cash equivalents fell to $1.74 million from $7.55 million at the prior fiscal year-end, driven by $4.61 million of operating cash burn and $1.20 million of investing outflows, mainly software development and equipment. Management states this cash balance is not expected to fund 12 months of operations.
The company recorded a non‑cash impairment charge of $1.22 million to write off capitalized software development costs after commercialization and contract milestones failed to materialize as expected. Recurring operating losses, a large accumulated deficit and negative cash flows led management to conclude that substantial doubt exists about the company’s ability to continue as a going concern.
SafeSpace expanded operating expenses to build its multimodal AI safety platform, significantly increasing compensation, software development, travel, insurance and professional fees. Subsequent to quarter‑end, it raised $250,000 in a small “friends and family” equity round at $0.20 per share but continues to depend heavily on future capital raises.
SafeSpace Global Corporation, a multimodal AI safety technology company, reported no revenue for the quarter and six months ended January 31, 2026 and continues to operate pre-commercialization. The company posted a net loss of $1,121,950 for the quarter and $2,741,987 for the six-month period, reflecting higher compensation, professional fees, and travel as it builds out its team and infrastructure.
Cash and cash equivalents were $3,861,070 and working capital was $3,639,432 as of January 31, 2026, down as operating and investing activities used cash. Total assets were $5,646,993, including increased property and equipment and intangibles tied to software and patents, while accumulated deficit reached $23,695,210. Management discloses substantial doubt about the company’s ability to continue as a going concern given ongoing losses and lack of operating cash flows, and expects to rely on additional equity or other financing while pursuing partnerships in senior living and other safety-focused markets.
SafeSpace Global Corporation reported a larger quarterly loss as it continues to build out its AI safety platform. For the three months ended October 31, 2025, the company generated no revenue and recorded a net loss of $1,620,037, or $0.01 per share, compared with a loss of $684,138 a year earlier.
Total operating expenses rose 152% year over year to $1,687,066, driven by higher officer compensation, new salaries, professional fees, marketing and travel, plus $554,994 of stock-based compensation. Intangible assets increased to $732,876 as the company invested in internally developed software and patents.
Despite higher spending and negative operating cash flow of $1,188,899, SafeSpace Global ended the quarter with $5,968,757 in cash and cash equivalents and working capital of $5,766,973, with no debt outstanding. Management highlights renewed and new partnerships in senior living as it seeks to commercialize its multimodal AI safety solutions. Management also concluded that disclosure controls and procedures were not effective due to continuing material weaknesses in internal control over financial reporting.