SafeSpace Global Balance Sheet (2014-2025) | SSGC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Oct2023	Apr2024	Jul2024	Oct2024	Apr2025
Assets
Current Assets
Cash & Equivalents	0.01M	0.01M	0.00M	0.02M	16.00	0.01M	0.00M			0.00M		0.00M	0.01M	0.00M	0.60M	0.17M	0.00M			725.00	386.00	108.00	0.04M	0.08M	0.01M	0.00M	0.05M	131.00	30.00	0.18M	2.01M	8.13M
Short-term Investments																															0.22M
Cash & Current Investments	0.01M	0.01M	0.00M	0.02M	16.00	0.01M	0.00M			0.00M		0.00M	0.01M	0.00M	0.60M	0.17M	0.00M			725.00	386.00	108.00	0.04M	0.08M	0.01M	0.00M	0.05M	131.00	30.00	0.18M	2.23M	8.13M
Receivables - Net			0.02M	0.02M	0.03M	0.04M	0.02M	0.02M	0.05M	0.01M	0.00M	0.04M	0.06M	0.03M	0.02M	0.03M	0.02M	0.01M	370.00	0.02M			0.02M						0.01M	0.01M
Receivables			0.02M	0.02M	0.03M	0.04M	0.02M	0.02M	0.05M	0.01M	0.00M	0.04M	0.06M	0.03M	0.02M	0.03M	0.02M	0.01M	370.00	0.02M			0.02M						0.01M	0.01M
Current Deferred Tax Assets				0.98M	0.75M	0.52M	0.29M
Prepaid Assets				0.00M	0.00M	639.00		0.01M	0.00M	686.00		800.00	0.01M	0.00M	0.00M	648.00								0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.07M
Current Assets	0.01M	0.01M	0.03M	0.04M	0.04M	0.05M	0.03M	0.02M	0.05M	0.02M	0.00M	0.05M	0.08M	0.04M	0.62M	0.18M	0.02M	0.01M	370.00	725.00	386.00	108.00	0.04M	0.13M	0.06M	0.04M	0.09M	0.04M	0.05M	0.22M	2.27M	8.20M
Non-Current Assets
Property, Plant & Equipment (Net)				0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.00M	0.00M	0.00M	787.00
Intangibles				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	840.00	420.00											0.03M	0.12M	0.21M	0.34M	0.81M	0.70M	0.80M	0.76M	0.69M
Goodwill & Intangibles				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	840.00	420.00											0.03M	0.12M	0.21M	0.34M	0.81M	0.70M	0.80M	0.76M	0.69M
Long-Term Deferred Tax				0.13M
Other Non-Current Assets				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Non-Current Assets				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.00M	0.04M	0.12M	0.21M	0.34M	0.81M	0.70M	0.51M	0.44M	0.16M
Assets	0.01M	0.01M	0.03M	0.05M	0.05M	0.06M	0.04M	0.03M	0.06M	0.02M	0.01M	0.05M	0.08M	0.04M	0.65M	0.21M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.04M	0.16M	0.18M	0.26M	0.43M	0.85M	0.75M	0.73M	2.70M	8.36M
Liabilities
Current Liabilities
Accounts Payables	0.01M	0.01M	0.01M	0.04M	0.03M	0.07M	0.10M	0.10M	0.16M	0.22M	0.28M	0.10M	0.42M	0.48M	0.18M	0.16M	0.19M	0.20M	0.21M	0.22M	0.23M	0.26M	0.25M	0.27M	0.23M	0.24M	0.23M	0.90M	0.63M	0.19M	0.27M	0.22M
Notes Payables							0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.03M	0.04M											0.05M	0.05M	0.23M	0.37M	0.39M	0.23M	0.41M
Payables	0.01M	0.01M	0.01M	0.04M	0.03M	0.07M	0.10M	0.11M	0.17M	0.23M	0.30M	0.11M	0.45M	0.53M	0.18M	0.16M	0.19M	0.20M	0.21M	0.22M	0.23M	0.26M	0.25M	0.27M	0.28M	0.29M	0.46M	1.27M	1.02M	0.41M	0.68M	0.22M
Accumulated Expenses				0.00M	0.01M	0.01M	0.03M	0.05M	0.06M	0.07M	0.07M	0.08M	0.10M	0.07M	0.06M	0.15M	0.23M	0.31M	0.39M	0.47M	0.56M	0.66M	0.75M	0.86M	0.99M	1.04M	1.05M	0.22M	0.34M	0.02M	0.04M	0.04M
Other Accumulated Expenses																														0.15M		0.03M
Short term Debt	0.00M	0.00M	0.01M	0.02M	0.05M	0.06M	0.12M	0.12M	0.16M	0.16M	0.19M	0.18M	0.18M	0.19M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.75M	0.62M	0.63M	0.60M	0.66M
Current Deferred Revenue																												0.01M
Total Current Liabilities	0.01M	0.02M	0.02M	0.06M	0.08M	0.13M	0.24M	0.36M	0.47M	0.53M	0.61M	0.72M	0.84M	0.91M	1.64M	1.43M	1.49M	1.60M	1.69M	1.79M	1.90M	2.05M	2.09M	1.98M	2.05M	2.08M	2.29M
Non-Current Liabilities
Non-Current Debt															0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M	0.02M	0.01M
Other Non-Current Liabilities																											0.15M
Total Non-Current Liabilities																											2.13M
Total Liabilities	0.01M	0.02M	0.02M	0.06M	0.08M	0.13M	0.24M	0.36M	0.47M	0.53M	0.61M	0.72M	0.84M	0.91M	1.65M	1.44M	1.50M	1.60M	1.70M	1.79M	1.90M	2.05M	2.13M	2.00M	2.07M	2.08M	2.29M	1.73M	1.58M	1.02M	0.94M	0.26M
Shareholder's Equity
Total Debt	0.00M	0.00M	0.01M	0.02M	0.05M	0.06M	0.12M	0.12M	0.16M	0.16M	0.19M	0.18M	0.18M	0.19M	0.76M	0.76M	0.75M	0.75M	0.75M	0.76M	0.75M	0.75M	0.79M	0.64M	0.64M	0.60M	0.66M
Common Equity	-0.00M	-0.01M	0.01M	-0.01M	-0.04M	-0.07M	-0.20M	-0.33M	-0.42M	-0.51M	-0.60M	-0.67M	-0.76M	-0.87M	-1.00M	-1.23M	-1.45M	-1.57M	-1.67M	-1.77M	-1.88M	-2.03M	-2.08M	-1.84M	-1.89M	-1.82M	-1.86M	-0.87M	-0.84M	-0.29M	1.76M	8.11M
Shareholder's Equity	-0.00M	-0.01M	0.01M	-0.01M	-0.04M	-0.07M	-0.20M	-0.33M	-0.42M	-0.51M	-0.60M	-0.67M	-0.76M	-0.87M	-1.00M	-1.23M	-1.45M	-1.57M	-1.67M	-1.77M	-1.88M	-2.03M	-2.08M	-1.84M	-1.89M	-1.82M	-1.86M	-0.87M	-0.84M	-0.29M	1.76M	8.11M
Liabilities and Shareholders Equity	0.01M	0.01M	0.03M	0.05M	0.05M	0.06M	0.04M	0.03M	0.06M	0.02M	0.01M	0.05M	0.08M	0.04M	0.65M	0.21M	0.05M	0.03M	0.02M	0.02M	0.02M	0.01M	0.04M	0.16M	0.18M	0.26M	0.43M	0.85M	0.75M	0.73M	2.70M	8.36M
Retained Earnings	0.04M	0.05M	0.03M	-0.39M	-1.22M	-1.55M	-5.16M	-6.17M	-6.54M	-6.87M	-7.19M	-7.50M	-7.81M	-8.15M	-9.24M	-9.55M	-9.84M	-10.04M	-10.22M	-10.39M	-10.57M	-10.80M	-11.10M	-11.44M	-11.82M	-12.08M	-12.69M	-15.84M	-16.21M	-16.31M	-17.00M	-19.58M
Treasury Shares																				0.30M				0.30M	0.30M	0.30M	0.30M	1.37M	2.20M	4.00M	7.05M	11.53M

Research Tools

SafeSpace Global Balance Sheet (2014-2025) | SSGC

Create an account

Sign In

Reset Password