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SafeSpace Global (SSGC) Financial Statements
SafeSpace Global Financial Overview
SafeSpace Global's market cap is currently $12.84M. The company's EPS TTM is $-0.04; its P/E ratio is -1.43; SafeSpace Global has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 322.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -421.95K | $ 82.05K | $ -16.89K | $ -11.21K | $ -8.57K |
| Operating Income | $ -4.75M | $ -983.56K | $ -961.57K | $ -1.14M | $ -1.27M |
| EBITDA | $ -4.33M | $ -425.49K | $ -944.68K | $ -1.13M | $ -1.27M |
| Net Income | $ -4.64M | $ -702.49K | $ -1.30M | $ -1.36M | $ -1.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.55M | $ 175.56K | $ 411.00 | $ 1.05K | $ 11.44K |
| Total Assets | $ 7.93M | $ 729.33K | $ 903.93K | $ 726.02K | $ 490.15K |
| Total Debt | $ 2.34K | $ 635.21K | $ 597.07K | $ 780.61K | $ 555.00K |
| Net Debt | $ -7.54M | $ 459.64K | $ 596.66K | $ 779.55K | $ 543.56K |
| Total Liabilities | $ 366.01K | $ 1.02M | $ 1.57M | $ 3.15M | $ 2.26M |
| Stockholders' Equity | $ 7.56M | $ -293.19K | $ -665.87K | $ -2.43M | $ -1.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.68M | $ -267.73K | $ -133.76K | $ -244.87K | $ -652.80K |
| Operating Cash Flow | $ -2.68M | $ -267.73K | $ -106.20K | $ -212.18K | $ -592.19K |
| Investing Cash Flow | $ -175.75K | $ 0.00 | $ -27.56K | $ -32.69K | $ -60.61K |
| Financing Cash Flow | $ 10.22M | $ 442.88K | $ 133.12K | $ 234.47K | $ 586.17K |
Currency in USD
