SSGC · Safespace Global Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | $60.3K | $21.8K | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $1.15M | $1.13M | $939.2K | $470.2K | $343.8K | $128.1K | $104.1K | $138.0K | $255.6K | $255.2K |
| Total Operating Expenses | $1.16M | $1.69M | $1.42M | $1.25M | $670.2K | $262.1K | $163.7K | $215.7K | $255.6K | $255.2K |
| D&A | $9.5K | - | - | - | - | - | - | - | - | - |
| Operating Income | ($1.16M) | ($1.69M) | ($1.42M) | ($1.25M) | ($670.2K) | ($201.9K) | ($142.0K) | ($215.7K) | ($255.6K) | ($255.2K) |
| Interest Expense | - | - | $13.4K | $17.7K | $12.8K | $13.4K | $13.2K | $12.8K | $118.9K | $119.8K |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($1.12M) | ($1.62M) | ($1.31M) | ($1.27M) | ($684.1K) | ($215.2K) | ($155.2K) | ($228.5K) | ($246.5K) | ($218.1K) |
| EPS - Basic | ($0.01) | ($0.01) | $0.00 | ($0.01) | ($0.01) | - | ($0.01) | - | ($0.01) | ($0.01) |
| EPS - Diluted | ($0.01) | ($0.01) | $0.00 | $0.00 | ($0.01) | ($0.01) | ($0.01) | ($0.02) | - | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.86M | $5.97M | $7.55M | $6.21M | $2.01M | $175.6K | $315.8K | $131 | $411 | $16 |
| Accounts Receivable | - | - | - | - | - | $14.0K | $56.0K | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | $156.5K |
| Current Assets | $3.96M | $6.08M | $7.64M | $7.00M | $2.27M | $222.6K | $404.8K | $39.6K | $34.5K | $35.4K |
| Total Assets | $5.65M | $6.81M | $7.93M | $7.28M | $2.70M | $729.3K | $1.16M | $853.3K | $903.9K | $816.4K |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | $225.0K | $225.0K | $225.0K | $225.0K | $225.0K | - |
| Total Liabilities | $320.7K | $308.7K | $366.0K | $849.4K | $944.2K | $1.02M | $2.09M | $1.73M | $1.57M | $3.84M |
| Stockholders' Equity | $5.33M | $6.50M | $7.56M | $6.43M | $1.76M | ($293.2K) | ($923.7K) | ($872.4K) | ($665.9K) | ($3.03M) |
| Retained Earnings | ($23.70M) | ($22.57M) | ($20.95M) | ($18.27M) | ($17.00M) | ($16.31M) | ($16.00M) | ($15.84M) | ($15.61M) | ($15.17M) |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($1.19M) | - | - | ($378.7K) | - | - | ($3.0K) | - | - |
| Investing Cash Flow | - | ($388.7K) | - | - | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | $2.22M | - | - | $2.8K | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | -334.8% | -652.1% | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | -357.0% | -712.8% | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | 212.5% | 478.4% | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -19.9% | -23.8% | -16.5% | -17.4% | -25.3% | -29.5% | -13.3% | -26.8% | -27.3% | -26.7% |
| Return on equity | -21.1% | -24.9% | -17.3% | -19.7% | -38.9% | 73.4% | 16.8% | 26.2% | 37.0% | 7.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | 0.13 | -0.77 | -0.24 | -0.26 | -0.34 | - |
| Debt / Assets | - | - | - | - | 0.08 | 0.31 | 0.19 | 0.26 | 0.25 | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | -106.6x | -70.6x | -52.2x | -15.1x | -10.8x | -16.8x | -2.1x | -2.1x |
| Equity multiplier | 1.06 | 1.05 | 1.05 | 1.13 | 1.54 | -2.49 | -1.26 | -0.98 | -1.36 | -0.27 |
| Liabilities / Assets | 0.06 | 0.05 | 0.05 | 0.12 | 0.35 | 1.40 | 1.79 | 2.02 | 1.74 | 4.71 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | 0.08 | 0.02 | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | 85d | 939d | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 8.7x | 8.6x | 17.1x | 5.3x | 7.6x | - | - | - | - | - |
| P / S | - | - | - | - | - | 81.8x | 213.6x | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 6.8% | -151.7% | -605.8% | -779.7% | -210.8% | 21.0% | 44.4% | 7.6% | -0.1% | 18.8% |
| Net income growth (YoY) | 11.4% | -136.8% | -509.0% | -716.2% | -199.4% | 12.7% | 28.9% | 64.5% | 40.7% | 44.6% |
| EPS growth (YoY) | - | 0.0% | - | - | 50.0% | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -17.1% | 269.5% | - | - | - | 56.0% | 69.5% | 70.7% | 72.6% | -38.1% |
Peer comparison
Same SIC group: Services-Amusement & Recreation Services
Comparing SafeSpace Global Corp against the 5 most active filers in the same SIC group.