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SafeSpace Global Corporation: 10-Q filed 2026-06-15

What SafeSpace Global Corporation reported in its quarterly report filed 2026-06-15 (fiscal Q3 2026): 37 published measures, 95 facts as tagged in accession 0001493152-26-028711.

This filing

Form
10-Q (quarterly report)
Filed
2026-06-15
Fiscal period
fiscal Q3 2026
Accession
0001493152-26-028711 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 2026-04-303,006,842USD
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 2026-04-301,045,233USD
At 2025-07-31366,011USD

Stockholders equity

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

PeriodValueUnitDays
At 2026-04-301,961,609USD
At 2026-01-315,326,268USD
At 2025-10-316,499,849USD
At 2025-07-317,564,892USD
At 2025-04-308,107,337USD
At 2025-01-316,428,402USD
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 2026-04-301,738,472USD
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
2026-02-01 to 2026-04-30-3,468,006USD89
2025-08-01 to 2026-04-30-6,209,993USD273
2025-11-01 to 2026-01-31-1,121,950USD92
2025-08-01 to 2025-10-31-1,620,037USD92
2025-02-01 to 2025-04-30-1,310,643USD89
2024-08-01 to 2025-04-30-3,261,217USD273
2024-11-01 to 2025-01-31-1,266,436USD92
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 2026-04-30-4,607,003USD273
2024-08-01 to 2025-04-30-1,754,005USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-08-01 to 2026-04-30230,930USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2026-02-01 to 2026-04-3011,258USD89
2025-08-01 to 2026-04-3011,258USD273

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 2025-04-309,709,787USD273

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 2026-04-30-1,200,915USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2026-04-30-27,163,216USD
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
2026-02-01 to 2026-04-30189,551,213shares89
2025-08-01 to 2026-04-30188,138,280shares273
2025-02-01 to 2025-04-30165,259,474shares89
2024-08-01 to 2025-04-30121,402,192shares273

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
2026-02-01 to 2026-04-30189,551,213shares89
2025-08-01 to 2026-04-30188,138,280shares273
2025-02-01 to 2025-04-30165,259,474shares89
2024-08-01 to 2025-04-30121,402,192shares273

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
2026-02-01 to 2026-04-30-0.02USD/shares89
2025-08-01 to 2026-04-30-0.03USD/shares273
2025-02-01 to 2025-04-30-0.01USD/shares89
2024-08-01 to 2025-04-30-0.03USD/shares273

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
2026-02-01 to 2026-04-30-0.02USD/shares89
2025-08-01 to 2026-04-30-0.03USD/shares273
2025-02-01 to 2025-04-30-0.01USD/shares89
2024-08-01 to 2025-04-30-0.03USD/shares273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-04-30217,489USD

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
2026-02-01 to 2026-04-30154,981USD89
2025-08-01 to 2026-04-30606,710USD273
2025-02-01 to 2025-04-30363,555USD89
2024-08-01 to 2025-04-301,244,302USD273

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
2026-02-01 to 2026-04-30-3,491,412USD89
2025-08-01 to 2026-04-30-6,342,529USD273
2025-02-01 to 2025-04-30-1,424,783USD89
2024-08-01 to 2025-04-30-3,343,720USD273

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 2026-04-302,109,736USD
At 2025-07-317,640,434USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-04-30393,412USD
At 2025-07-31366,011USD

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 2026-04-3035,806USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2026-04-307,206USD

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
2026-02-01 to 2026-04-303,463,399USD89
2025-08-01 to 2026-04-306,314,516USD273
2025-02-01 to 2025-04-301,424,783USD89
2024-08-01 to 2025-04-303,343,720USD273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2026-02-01 to 2026-04-30-28,013USD89
2025-08-01 to 2026-04-30-28,013USD273

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
2026-02-01 to 2026-04-302,083,700USD89
2025-08-01 to 2026-04-304,472,205USD273
2025-02-01 to 2025-04-30939,226USD89
2024-08-01 to 2025-04-301,753,240USD273

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 2026-04-30189,870,763shares
At 2025-07-31185,497,862shares

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2026-04-30643,811USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2026-04-30686,321USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2026-04-30239,853USD
At 2025-07-318,923USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2026-04-3022,364USD
At 2025-07-318,923USD

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 2026-04-3035,806USD
At 2025-07-31290,469USD

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-08-01 to 2026-04-3013,441USD273

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
2026-02-01 to 2026-04-30690USD89
2025-08-01 to 2026-04-302,068USD273
2025-02-01 to 2025-04-30122,002USD89
2024-08-01 to 2025-04-30299,953USD273

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
2026-02-01 to 2026-04-3023,406USD89
2025-08-01 to 2026-04-30132,536USD273
2025-02-01 to 2025-04-30114,140USD89
2024-08-01 to 2025-04-3082,503USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-08-01 to 2025-04-3065,074USD273

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 2025-04-3010,172,074USD273

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
2025-08-01 to 2026-04-307,206USD273
2024-08-01 to 2025-04-30-14,000USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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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"])))