SSGC · XBRL financial data
SafeSpace Global financial statements, every quarter
The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SSGC's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue from contracts with customers | — | — | 22 | 60 | year only | — | — | — | — | — | — | 11 |
| Cost of goods and services sold | — | — | — | — | — | — | — | — | — | — | — | 39 |
| Gross profit | — | — | — | — | year only | — | — | — | — | — | — | (28) |
| Selling, general and administrative | (70)* | 138 | 104 | 128 | 146* | 344 | 470 | 939 | 1,003* | 1,131 | 1,154 | 2,084 |
| Total operating expenses | 217* | 216 | 164 | 262 | 424* | 670 | 1,249 | 1,425 | 1,456* | 1,687 | 1,164 | 3,463 |
| Operating income (loss) | (217)* | (216) | (142) | (202) | (424)* | (670) | (1,249) | (1,425) | (1,456)* | (1,687) | (1,164) | (3,491) |
| Interest income | — | — | — | — | — | — | — | 7 | 79* | — | 42 | 23 |
| Interest expense | 66* | 13 | 13 | 13 | 16* | 14 | 18 | 7 | 0* | — | — | — |
| Net income (loss) | (195)* | (229) | (155) | (215) | (104)* | (684) | (1,266) | (1,311) | (1,377)* | (1,620) | (1,122) | (3,468) |
| Earnings per share, basic USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | (0.01) | (0.01) | (0.01) | — | (0.01) | (0.01) | (0.02) |
| Earnings per share, diluted USD per share | 0.00* | 0.00 | 0.00 | 0.00 | 0.00* | (0.01) | (0.01) | (0.01) | — | (0.01) | (0.01) | (0.02) |
| Weighted average shares, basic thousands of shares | 47,744* | 68,189 | 69,406 | 71,482 | 71,149* | 83,436 | 110,265 | 165,259 | — | 186,104 | 188,051 | 189,551 |
| Weighted average shares, diluted thousands of shares | 47,744* | 68,189 | 69,406 | 71,482 | 71,149* | 83,436 | 110,265 | 165,259 | — | 186,104 | 188,051 | 189,551 |
Balance sheet
CSVFiscal quarters (SSGC's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 0 | 316 | 0 | 176 | 2,014 | 6,206 | 8,131 | 7,546 | 5,969 | 3,861 | 1,738 |
| Accounts receivable | — | — | — | — | 14 | — | — | — | — | — | — | 7 |
| Total current assets | 35 | 40 | 405 | 47 | 223 | 2,267 | 6,995 | 8,203 | 7,640 | 6,076 | 3,960 | 2,110 |
| Property and equipment, net | — | — | — | — | — | — | — | — | — | — | 428 | 217 |
| Right-of-use asset | — | — | — | — | — | — | — | — | — | — | — | 644 |
| Total assets | 904 | 853 | 1,163 | 749 | 729 | 2,703 | 7,278 | 8,363 | 7,931 | 6,809 | 5,647 | 3,007 |
| Accrued liabilities | — | — | — | — | 0 | — | — | 3 | 3 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 366 | — | — | 393 |
| Total deposits | — | — | — | — | — | 220 | — | — | — | — | — | — |
| Long-term debt | 225 | 225 | 225 | 225 | 225 | 225 | — | — | — | — | — | — |
| Lease liability, non-current | — | — | — | — | — | — | — | — | — | — | — | 652 |
| Total liabilities | 1,570 | 1,726 | 2,087 | 1,585 | 1,023 | 944 | 849 | 256 | 366 | 309 | 321 | 1,045 |
| Accumulated deficit | (15,612) | (15,841) | (15,996) | (16,211) | (16,315) | (16,999) | (18,265) | (19,576) | (20,953) | (22,573) | (23,695) | (27,163) |
| Total stockholders' equity | (666) | (872) | (924) | (836) | (293) | 1,759 | 6,428 | 8,107 | 7,565 | 6,500 | 5,326 | 1,962 |
| Total liabilities and equity | 904 | 853 | 1,163 | 749 | 729 | 2,703 | 7,278 | 8,363 | 7,931 | 6,809 | 5,647 | 3,007 |
| Common shares outstanding (cover page) thousands of shares | 69,298 | 69,725 | 71,975 | 74,469 | 102,205 | 114,215 | 179,105 | 184,436 | 187,511 | 188,024 | 189,429 | 191,387 |
Cash flows
CSVFiscal quarters (SSGC's year ends in late July)
| In thousands of dollars | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 | Jan 31, 2026 | Apr 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | (195)* | (229) | (155) | (215) | (104)* | (684) | (1,266) | (1,311) | (1,377)* | (1,620) | (1,122) | (3,468) |
| Stock-based compensation | 58* | 22 | 4 | 78 | 82* | 256 | 624 | 364 | 331* | 555 | (52)* | 155 |
| Net cash from operating activities | (29)* | (3) | 191* | (386)* | (69)* | (379) | (494)* | (881)* | (922)* | (1,189) | (1,258)* | (2,160)* |
| Purchases of property and equipment | — | — | — | — | — | — | — | — | — | — | — | (1,008)* |
| Net cash from investing activities | (5)* | — | — | — | — | — | — | — | year only | (389) | (850)* | 38* |
| Proceeds from issuing common stock | 0* | — | — | 225* | 225* | 2,232 | 4,767* | 3,173* | 593* | — | — | — |
| Net cash from financing activities | (48)* | 3 | 125* | 70* | 245* | 2,217 | 4,687* | 2,806* | 513* | — | — | — |
| Net change in cash | (82)* | (0) | 316* | (316)* | 176* | 1,838 | 4,193* | 1,925* | (585)* | (1,578) | (2,108)* | (2,123)* |
Compare with peers
SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| SafeSpace Global | 1,738 | 11 | (2,160)* | 191.4M | 0.8 quarters | 10-QApr 30, 2026 |
| Seafarer Exploration | 25 | not reported | (364)* | 11.0B | 0.1 quarters | 10-Q/AJun 30, 2026 |
| All In FutureTech Alliance | 10,444 | 1,248 | (2,356)* | 6.4M | 4.6 quarters | 10-QJun 30, 2026 |
| GameSquare Holdings | 4,463 | 18,475 | (2,767)* | 103.8M | 1.6 quarters | 10-QJun 30, 2026 |
| Galaxy Gaming | 4,758 | 7,938 | 1,623* | 25.0M | — | 10-QJun 30, 2026 |
| American Picture House | 0 | 0 | (38)* | 114.7M | 0.0 quarters | 10-QJun 30, 2026 |
| Lucky Strike Entertainment | 39,360 | 303,948* | (11,957)* | not reported | 3.3 quarters | 10-KJun 28, 2026 |
| High Roller Technologies | 18,009 | 2,809 | (2,882)* | 11.0M | 6.2 quarters | 10-Q/AJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.