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SafeSpace Global Corporation: 10-Q filed 2025-12-15

What SafeSpace Global Corporation reported in its quarterly report filed 2025-12-15 (fiscal Q1 2026): 25 published measures, 47 facts as tagged in accession 0001493152-25-027661.

This filing

Form
10-Q (quarterly report)
Filed
2025-12-15
Fiscal period
fiscal Q1 2026
Accession
0001493152-25-027661 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SafeSpace Global Corporation filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-10-316,808,595USD
At 2025-07-317,930,903USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-10-31308,746USD
At 2025-07-31366,011USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-10-316,499,849USD
At 2025-07-317,564,892USD
At 2024-10-311,759,172USD
At 2024-07-31-293,195USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-10-315,968,757USD
At 2025-07-317,546,390USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-1,620,037USD92
2024-08-01 to 2024-10-31-684,138USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-1,188,899USD92
2024-08-01 to 2024-10-31-378,667USD92

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2024-08-01 to 2024-10-312,216,767USD92

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-388,734USD92

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-10-31-22,573,260USD
At 2025-07-31-20,953,223USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-08-01 to 2025-10-31186,103,638shares92
2024-08-01 to 2024-10-3183,435,756shares92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-08-01 to 2025-10-31186,103,638shares92
2024-08-01 to 2024-10-3183,435,756shares92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-0.01USD/shares92
2024-08-01 to 2024-10-31-0.01USD/shares92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-0.01USD/shares92
2024-08-01 to 2024-10-31-0.01USD/shares92

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-08-01 to 2025-10-31554,994USD92
2024-08-01 to 2024-10-31256,382USD92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-08-01 to 2025-10-31-1,687,066USD92
2024-08-01 to 2024-10-31-670,201USD92

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-10-316,075,719USD
At 2025-07-317,640,434USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-10-3137,185USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-08-01 to 2025-10-311,687,066USD92
2024-08-01 to 2024-10-31670,201USD92

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2025-08-01 to 2025-10-311,131,383USD92
2024-08-01 to 2024-10-31343,787USD92

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-10-31187,511,196shares
At 2025-07-31185,497,862shares

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-10-31732,876USD
At 2025-07-31290,469USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-08-01 to 2025-10-31689USD92
2024-08-01 to 2024-10-3154,354USD92

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-08-01 to 2025-10-3167,029USD92
2024-08-01 to 2024-10-31-13,937USD92

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2024-08-01 to 2024-10-312,232,000USD92

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-08-01 to 2024-10-31-14,000USD92

Inspect the source

Entity
SafeSpace Global Corporation / CIK 0001584693
Captured
2026-09-19T11:19:19.799Z
SEC response SHA-256
1a24ba8d65687a6a4d6019941db8fc1b39e4c5c6950c932efdf0c1561f2cdde4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001584693.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))