Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

SafeSpace Global (SSGC) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for SafeSpace Global (SSGC) over the last 9 years, with Q3 2025 value amounting to $472166.0.

  • SafeSpace Global's Beginning Cash Balance rose 194844.25% to $472166.0 in Q3 2025 from the same period last year, while for Jul 2025 it was $674651.0, marking a year-over-year increase of 20374.77%. This contributed to the annual value of $474246.0 for FY2025, which is 11351.95% up from last year.
  • As of Q3 2025, SafeSpace Global's Beginning Cash Balance stood at $472166.0, which was up 194844.25% from $50405.0 recorded in Q4 2024.
  • In the past 5 years, SafeSpace Global's Beginning Cash Balance registered a high of $472166.0 during Q3 2025, and its lowest value of $10000.0 during Q4 2023.
  • For the 4-year period, SafeSpace Global's Beginning Cash Balance averaged around $124113.3, with its median value being $55217.0 (2021).
  • As far as peak fluctuations go, SafeSpace Global's Beginning Cash Balance soared by 40405.0% in 2024, and later soared by 194844.25% in 2025.
  • Quarter analysis of 4 years shows SafeSpace Global's Beginning Cash Balance stood at $60029.0 in 2021, then plummeted by 83.34% to $10000.0 in 2023, then soared by 404.05% to $50405.0 in 2024, then soared by 836.74% to $472166.0 in 2025.
  • Its Beginning Cash Balance stands at $472166.0 for Q3 2025, versus $50405.0 for Q4 2024 and $23050.0 for Q3 2024.