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SafeSpace Global (SSGC)
OTHER OTC:SSGC
US Market

SafeSpace Global (SSGC) Financial Statements

18 Followers

SafeSpace Global Financial Overview

SafeSpace Global's market cap is currently $26.44M. The company's EPS TTM is $; its P/E ratio is -10.31; SafeSpace Global is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 25Jul 24Jul 23Jul 22Jul 21
Income Statement
Total Revenue$ 0.00$ 322.00K$ 0.00$ 0.00$ 0.00
Gross Profit$ 0.00$ 82.05K$ -16.89K$ -11.21K$ -8.57K
Operating Income$ 0.00$ -983.56K$ -961.57K$ -1.14M$ -1.27M
EBITDA$ 0.00$ -425.49K$ -944.68K$ -1.13M$ -1.27M
Net Income$ -4.64M$ -702.49K$ -1.30M$ -1.36M$ -1.46M
Balance Sheet
Cash & Short-Term Investments$ 7.55M$ 175.56K$ 411.00$ 1.05K$ 11.44K
Total Assets$ 7.93M$ 729.33K$ 903.93K$ 726.02K$ 490.15K
Total Debt$ 0.00$ 635.21K$ 597.07K$ 780.61K$ 555.00K
Net Debt$ -7.55M$ 459.64K$ 596.66K$ 779.55K$ 543.56K
Total Liabilities$ 366.01K$ 1.02M$ 1.57M$ 3.15M$ 2.26M
Stockholders' Equity$ 7.56M$ -293.19K$ -665.87K$ -2.43M$ -1.77M
Cash Flow
Free Cash Flow$ -2.68M$ -267.73K$ -133.76K$ -244.87K$ -652.80K
Operating Cash Flow$ -2.68M$ -267.73K$ -106.20K$ -212.18K$ -592.19K
Investing Cash Flow$ -175.75K$ 0.00$ -27.56K$ -32.69K$ -60.61K
Financing Cash Flow$ 10.22M$ 442.88K$ 133.12K$ 234.47K$ 586.17K
Currency in USD

SafeSpace Global Earnings and Revenue History

SafeSpace Global Debt to Assets

SafeSpace Global Cash Flow

SafeSpace Global Forecast EPS vs Actual EPS