SafeSpace Global Balance Sheet (2013-2026) | SSGC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.05M	0.01M	0.00M	128.00	0.01M	0.00M	19.00	16.00	0.08M	411.00	131.00		30.00	0.18M	2.01M		8.13M	7.55M	5.97M	3.86M
Short-term Investments (Quarter)															0.22M
Cash & Current Investments (Quarter)	0.05M	0.01M	0.00M	128.00	0.01M	0.00M	19.00	16.00	0.08M	411.00	131.00		30.00	0.18M	2.23M		8.13M	7.55M	5.97M	3.86M
Receivables - Net (Quarter)												0.06M	0.01M	0.01M
Receivables (Quarter)												0.06M	0.01M	0.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.04M		0.03M	0.03M	0.03M		0.07M	0.09M	0.11M	0.10M
Current Assets (Quarter)	0.09M	0.05M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.12M	0.03M	0.04M		0.05M	0.22M	2.27M		8.20M	7.64M	6.08M	3.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	787.00	232.00	40.00																	0.43M
Intangibles (Quarter)	0.34M	0.44M	0.54M	0.59M	0.64M	0.69M	0.74M	0.78M	0.84M	0.87M	0.81M		0.70M	0.80M	0.76M		0.16M	0.94M	1.38M	1.26M
Goodwill & Intangibles (Quarter)	0.34M	0.44M	0.54M	0.59M	0.64M	0.69M	0.74M	0.78M	0.84M	0.87M	0.81M		0.70M	0.80M	0.76M		0.16M	0.94M	1.38M	1.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	0.34M	0.44M	0.54M	0.59M	0.64M	0.69M	0.74M	0.78M	0.84M	0.87M	0.81M		0.70M	0.51M	0.44M		0.16M	0.29M	0.73M	1.69M
Assets (Quarter)	0.43M	0.49M	0.58M	0.63M	0.69M	0.73M	0.77M	0.82M	0.96M	0.90M	0.85M		0.75M	0.73M	2.70M		8.36M	7.93M	6.81M	5.65M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.23M	0.13M	0.19M	0.20M	0.12M	0.84M	0.15M	0.24M	1.16M	0.82M	0.90M		0.63M	0.18M	0.27M		0.22M	0.01M	0.26M	0.27M
Notes Payables (Quarter)	0.23M	0.23M	0.32M	0.41M	0.36M	0.46M	0.55M	0.65M	0.50M	0.37M	0.37M		0.39M	0.23M	0.23M	0.23M
Payables (Quarter)	0.46M	0.36M	0.51M	0.61M	0.48M	1.30M	0.70M	0.89M	1.66M	1.19M	1.27M		1.02M	0.41M	0.49M	0.23M	0.22M	0.01M	0.26M	0.27M
Accumulated Expenses (Quarter)	1.03M	0.01M	0.07M	0.07M	0.08M	1.44M	1.51M	1.58M	1.65M	0.23M	0.20M	0.28M	0.33M	0.02M	0.02M	0.11M	0.04M	0.04M	0.02M	0.06M
Other Accumulated Expenses (Quarter)														0.15M			0.03M	0.01M
Short term Debt (Quarter)	0.66M	0.11M	0.08M	0.05M	0.33M	0.08M	0.33M	0.22M	0.17M
Current Deferred Revenue (Quarter)											0.01M
Total Current Liabilities (Quarter)	2.29M	2.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)	0.15M	0.11M	0.08M	0.05M	0.29M	0.08M	0.37M	0.22M
Total Non-Current Liabilities (Quarter)	2.13M	2.15M	2.50M	2.77M	2.79M	3.08M	3.38M	3.63M
Total Liabilities (Quarter)	2.29M	2.26M	2.57M	2.82M	3.07M	3.15M	3.75M	3.84M	3.59M	1.57M	1.73M	0.92M	1.58M	1.02M	0.94M	-6.43M	0.26M	0.37M	0.31M	0.32M
Shareholder's Equity
Total Debt (Quarter)	0.66M	0.11M	0.08M	0.05M	0.33M	0.08M	0.33M	0.22M	0.17M
Common Equity (Quarter)	-1.86M	-1.77M	-1.99M	-2.39M	-2.39M	-2.43M	-2.98M	-2.63M	-2.63M	-0.67M	-0.87M	-0.92M	-0.84M	-0.29M	1.76M	6.43M	8.11M	7.56M	6.50M	5.33M
Shareholder's Equity (Quarter)	-1.86M	-1.77M	-1.99M	-2.39M	-2.39M	-2.43M	-2.98M	-2.63M	-2.63M	-0.67M	-0.87M	-0.92M	-0.84M	-0.29M	1.76M	6.43M	8.11M	7.56M	6.50M	5.33M
Liabilities and Shareholders Equity (Quarter)	0.43M	0.49M	0.58M	0.63M	0.69M	0.73M	0.77M	0.82M	0.96M	0.90M	0.85M		0.75M	0.73M	2.70M		8.36M	7.93M	6.81M	5.65M
Retained Earnings (Quarter)	-12.69M	-12.95M	-13.36M	-13.76M	-14.17M	-14.31M	-14.95M	-15.17M	-15.42M	-15.61M	-15.84M		-16.21M	-16.31M	-17.00M		-19.58M	-20.95M	-22.57M	-23.70M
Treasury Shares (Quarter)	0.30M	0.20M	0.20M	0.20M	0.20M	0.10M	0.95M	2.95M	2.59M	2.28M	1.37M	1.20M	2.20M	4.00M	7.05M	10.00M	11.53M	11.63M	9.45M	5.29M

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SafeSpace Global Balance Sheet (2013-2026) | SSGC

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