Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

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

SafeSpace Global (SSGC) has disclosed Beginning Cash Balance for 9 consecutive years, with $472166.0 as the latest value for Q3 2025.

  • On a quarterly basis, Beginning Cash Balance rose 1948.44% to $472166.0 in Q3 2025 year-over-year; TTM through Jul 2025 was $674651.0, a 203.75% increase, with the full-year FY2025 number at $474246.0, up 113.52% from a year prior.
  • Beginning Cash Balance was $472166.0 for Q3 2025 at SafeSpace Global, up from $50405.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $472166.0 in Q3 2025 to a low of $10000.0 in Q4 2023.
  • A 4-year average of $124113.3 and a median of $55217.0 in 2021 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: skyrocketed 404.05% in 2024, then soared 1948.44% in 2025.
  • SafeSpace Global's Beginning Cash Balance stood at $60029.0 in 2021, then crashed by 83.34% to $10000.0 in 2023, then surged by 404.05% to $50405.0 in 2024, then surged by 836.74% to $472166.0 in 2025.
  • Per Business Quant, the three most recent readings for SSGC's Beginning Cash Balance are $472166.0 (Q3 2025), $50405.0 (Q4 2024), and $23050.0 (Q3 2024).