SafeSpace Global Balance Sheet (2013-2026) | SSGC

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Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.70M
Short-term Investments (Quarter)														0.22M
Cash & Current Investments (Quarter)	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	1.70M
Receivables - Net (Quarter)											0.06M	0.01M	0.01M							0.01M
Receivables (Quarter)											0.06M	0.01M	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	0.03M	0.03M	0.04M		0.03M	0.03M	0.03M		0.07M	0.09M	0.11M	0.10M	0.36M
Current Assets (Quarter)	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) (Quarter)	232.00	40.00																	0.43M	0.22M
Intangibles (Quarter)	0.44M	0.54M	0.59M	0.64M	0.69M	0.74M	0.78M	0.84M	0.87M	0.81M		0.70M	0.51M	0.76M		0.16M	0.29M	1.38M	1.22M	1.91M
Goodwill & Intangibles (Quarter)	0.44M	0.54M	0.59M	0.64M	0.69M	0.74M	0.78M	0.84M	0.87M	0.81M		0.70M	0.51M	0.76M		0.16M	0.29M	1.38M	1.22M	1.91M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	0.19M	0.27M	0.20M	0.20M	0.84M	0.24M	0.16M	1.16M	0.82M	0.90M		0.63M	0.19M	0.27M		0.22M	0.01M	0.26M	0.27M	0.36M
Notes Payables (Quarter)	0.23M	0.32M	0.41M	0.36M	0.46M	0.55M	0.65M	0.50M	0.23M	0.23M		0.23M	0.23M	0.23M	0.23M
Payables (Quarter)	0.42M	0.59M	0.61M	0.56M	1.30M	0.79M	0.81M	1.66M	1.04M	1.13M		0.86M	0.41M	0.49M	0.23M	0.22M	0.01M	0.26M	0.27M	0.36M
Accumulated Expenses (Quarter)	1.14M	0.07M	0.01M	0.08M	1.44M	1.52M	0.08M	1.65M	0.23M	0.20M	0.28M	0.33M	0.02M	0.02M	0.11M	0.04M	0.01M	0.02M	0.04M
Other Accumulated Expenses (Quarter)													0.03M			0.02M	0.01M
Short term Debt (Quarter)	0.11M	0.08M	0.33M	0.33M	0.08M	0.33M	0.28M	0.09M
Current Leases (Quarter)																				0.03M
Current Deferred Revenue (Quarter)										0.01M
Total Current Liabilities (Quarter)	2.26M																0.37M			0.39M
Non-Current Liabilities
Non-Current Debt (Quarter)
Operating Leases (Quarter)																				0.69M
Other Non-Current Liabilities (Quarter)	0.11M	0.08M	0.05M	0.29M	0.08M	0.37M	0.22M													0.65M
Total Non-Current Liabilities (Quarter)	2.15M	2.50M	2.77M	2.79M	3.08M	3.38M	3.63M													0.39M
Total Liabilities (Quarter)	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	1.05M
Shareholder's Equity
Total Debt (Quarter)	0.11M	0.08M	0.33M	0.33M	0.08M	0.33M	0.28M	0.09M
Common Equity (Quarter)	-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	1.96M
Shareholder's Equity (Quarter)	-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	1.96M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	-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
Treasury Shares (Quarter)	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	6.35M

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SafeSpace Global Balance Sheet (2013-2026) | SSGC

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SafeSpace Global Balance Sheet (2013-2026) | SSGC

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