Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-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.

  • Quarterly Beginning Cash Balance rose 1948.44% to $472166.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $474246.0 through Jul 2025, up 113.52% year-over-year, with the annual reading at $474246.0 for FY2025, 113.52% up from the prior year.
  • Beginning Cash Balance for Q3 2025 was $472166.0 at SafeSpace Global, up from -$969.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $472166.0 in Q3 2025, with the low at -$47356.0 in Q1 2025.
  • Average Beginning Cash Balance over 4 years is $87044.4, with a median of $36727.5 recorded in 2024.
  • Peak annual rise in Beginning Cash Balance hit 1948.44% in 2025, while the deepest fall reached 100.75% in 2025.
  • Over 4 years, 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.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $472166.0, -$969.0, and -$47356.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.