SafeSpace Global Balance Sheet (2013-2026)

Reported Financials

SafeSpace Global Quarterly Balance Sheet

Periods 51 quarters

Latest Apr 2026

SafeSpace Global reported total assets of $3.01M and total liabilities of $1.05M for the quarter ended Apr 2026, down 64.0% year over year. This balance sheet covers 51 quarters of results from Jul 2013 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Accumulated Depreciation	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M											0.01M		0.02M	0.02M
Receivables - Doubtful
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	1.74M
Receivables - NetNet Receivables												0.01M	0.01M							0.01M
Receivables												0.01M	0.01M							0.01M
Prepaid Assets	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	0.36M
Current Assets	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	2.11M
Non-Current Assets
Property, Plant & Equipment (Net)	787.00	232.00	40.00																0.43M	0.22M
Intangibles	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		0.69M	0.94M	1.38M	1.91M	1.91M
Goodwill & Intangibles	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		0.69M	0.94M	1.38M	1.91M	1.91M
Long-Term Deferred Tax
Other Non-Current Assets
Non-Current Assets	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	0.90M
Assets	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	3.01M
Liabilities
Current Liabilities
Accounts Payables	0.23M	0.19M	0.19M	0.20M	0.20M	0.84M	0.24M	0.24M	1.16M	0.82M	0.90M	0.63M	0.37M	0.27M		0.22M	0.36M	0.26M	0.27M	0.36M
Notes Payables	0.23M	0.11M	0.32M	0.41M	0.36M	0.08M	0.55M	0.65M	0.50M
Payables	0.46M	0.30M	0.51M	0.61M	0.56M	0.92M	0.79M	0.89M	1.66M	0.82M	0.90M	0.63M	0.37M	0.27M		0.22M	0.36M	0.26M	0.27M	0.36M
Accumulated Expenses	1.05M	1.15M	1.26M	1.33M	1.38M	1.45M	1.52M	1.59M	1.67M	0.16M	0.22M	0.34M	0.02M	0.04M	0.11M	0.04M	0.04M	0.05M	0.06M	0.25M
Other Accumulated Expenses													0.15M			0.03M	0.01M
Short term Debt	0.66M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.28M	0.17M	0.17M
Current Leases																				0.03M
Current Deferred Revenue											0.01M
Total Current Liabilities	2.29M	2.26M															0.37M			0.39M
Non-Current Liabilities
Non-Current Debt													0.23M		0.23M
Operating Leases																				0.69M
Other Non-Current Liabilities	0.15M	0.11M	0.08M	0.05M	0.29M	0.08M	0.37M	0.22M												0.65M
Total Non-Current Liabilities	2.13M	2.15M	2.50M	2.77M	2.79M	3.08M	3.38M	3.63M												0.39M
Total Liabilities	2.29M	2.26M	2.57M	2.82M	3.07M	3.15M	3.75M	3.84M	3.59M	1.57M	1.73M	1.58M	1.02M	0.94M	-200.00M	0.26M	0.37M	0.31M	0.32M	1.05M
Shareholder's Equity
Total Debt	0.89M	0.43M	0.65M	0.73M	0.68M	0.40M	0.88M	0.93M	0.68M	0.17M			0.23M		0.23M
Common Equity	-1.86M	-1.77M	-1.99M	-2.39M	-2.39M	-2.43M	-2.98M	-2.63M	-2.63M	-0.67M	-0.87M	-0.84M	-0.29M	1.76M	200.00M	8.11M	7.56M	6.50M	5.33M	1.96M
Liabilities and Shareholders Equity	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	3.01M
Retained Earnings	-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	-27.16M

SafeSpace Global SSGC Balance Sheet (2013-2026)

SafeSpace Global Quarterly Balance Sheet

Create an account

Sign In

Reset Password