Fundies.
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SafeSpace Global Corporation

EDGAR
SSGC Quarterly report (10-Q) · filed 2026-06-15

Annual consolidated revenue for 2024: about USD 322K, using the latest reported figures. The previous period, 2017, was about USD 409.4K.

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Latest quarter

Revenue

11.3 thousand USD

2026 Q3 · USD

Exact inputs and evidence

Operating margin

-31,012.72%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: -3491412 USD Source
  • Revenue: 11258 USD Source

Operating cash flow

-2.16 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4607003 USD Source
  • Operating Cash Flow: -2446642 USD Source
Cash and cash equivalents
1.7 million USD Source
Exact value

1700000 USD

Long-term debt including current maturities
Not available
Shares outstanding
190 million shares Source
Exact value

189870763 shares

Reported share-count change

2.36% · 4.37 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 185497862 shares · 2025-04-30· Source
  • 189870763 shares · 2026-04-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-7.59 million USD

2025-05-01 – 2026-04-30

Exact inputs and evidence
  • Net income: -4638571 USD · 2024-08-01 – 2025-07-31 Source
  • Net income: -3261217 USD · 2024-08-01 – 2025-04-30 Source
  • Net income: -1620037 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -1121950 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: -3468006 USD · 2026-02-01 – 2026-04-30 Source

Operating cash flow

-5.53 million USD

2025-05-01 – 2026-04-30

Exact inputs and evidence
  • Operating cash flow: -2676309 USD · 2024-08-01 – 2025-07-31 Source
  • Operating cash flow: -1754005 USD · 2024-08-01 – 2025-04-30 Source
  • Operating cash flow: -1188899 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: -2446642 USD · 2025-08-01 – 2026-01-31 Source
  • Operating cash flow: -1188899 USD · 2025-08-01 – 2025-10-31 Source
  • Operating cash flow: -4607003 USD · 2025-08-01 – 2026-04-30 Source
  • Operating cash flow: -2446642 USD · 2025-08-01 – 2026-01-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-15.

Financial data available through: 2024-07-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2024-07-31
  • Operating income: 9 of 11 periods available· newest 2024-07-31
  • Net income: 11 of 11 periods available· newest 2024-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2024-07-31
  • Capital expenditure: 1 of 11 periods available· newest 2018-07-31
  • Total assets: 4 of 11 periods available· newest 2024-07-31
  • Total liabilities: 4 of 11 periods available· newest 2024-07-31
  • Current assets: 4 of 11 periods available· newest 2024-07-31
  • Current liabilities: 3 of 11 periods available· newest 2017-07-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2024-07-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 4 of 11 periods available· newest 2024-07-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 599,972

    Prior period

    −USD 1.3 million

    –

    Current period

    −USD 702,486

    –

    Exact inputs and evidence

    -702486 − -1302458 = 599972 USD

    -1302458 USD · 2022-08-01 – 2023-07-31

    Inspect prior input Prior source

    -702486 USD · 2023-08-01 – 2024-07-31

    Inspect current input Current source
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  • Operating cash flow

    −USD 161,526

    Prior period

    −USD 106,203

    –

    Current period

    −USD 267,729

    –

    Exact inputs and evidence

    -267729 − -106203 = -161526 USD

    -106203 USD · 2022-08-01 – 2023-07-31

    Inspect prior input Prior source

    -267729 USD · 2023-08-01 – 2024-07-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-08-01 – 2024-07-31

  • Revenue USD 322,000 100% of revenue
  • Cost of revenue USD 239,948 75% of revenue
  • Operating expenses USD 1.07 million 331% of revenue
  • Operating income −USD 983,560 −305% of revenue
  • Tax, interest and other Derived −USD 281,074 −87% of revenue
  • Net income −USD 702,486 −218% of revenue

Cash

  • Operating cash flow −USD 267,729 −83% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2015 Operating loss: operating costs were 337% of revenue.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2024 Operating loss: operating costs were 405% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2015 2014-08-01 – 2015-07-31146305 492718 Derived -346413 0 Derived -346413 Unavailable
Source
2016 2015-08-01 – 2016-07-31439736 UnavailableUnavailableUnavailable-5779882 Unavailable
Source
2017 2016-08-01 – 2017-07-31409354 UnavailableUnavailableUnavailable-1330561 Unavailable
Source
2024 2023-08-01 – 2024-07-31322000 1305560 Derived -983560 -281074 Derived -702486 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 322K 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.474.9K356.2K237.5K118.7K0.02015201620172024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Revenue146305
2016Revenue439736
2017Revenue409354
2024Revenue322000

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.9% 2017
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.217%157%97%37%-24%2015201620172024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2015Year over yearNo prior comparable period
2016Year over year200.6%
2017Year over year-6.9%
2024Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -305.5% 2024
Net margin -218.2% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.105%-276%-657%-1,038%-1,420%20152016-07-312017-07-312024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2015Operating margin-236.8%
2016-07-31Operating marginNot reported
2017-07-31Operating marginNot reported
2024Operating margin-305.5%
2015Net margin-236.8%
2016Net margin-1,314.4%
2017Net margin-325%
2024Net margin-218.2%
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2024Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -267.7K 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21.4K-56.2K-133.9K-211.5K-289.1K2015201620172024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Operating cash flow-19517
2016Operating cash flow-153907
2017Operating cash flow-57511
2024Operating cash flow-267729

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2024Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

140.2% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1,552%1,164%776%388%0%2015201620172024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2015Liabilities / assets124.1%
2016Liabilities / assets1,277.1%
2017Liabilities / assets1,437.4%
2024Liabilities / assets140.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.06× 2017
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.71×0.53×0.35×0.18×0.00×2015201620172024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2015Current assets / current liabilities0.66×
2016Current assets / current liabilities0.06×
2017Current assets / current liabilities0.06×
2024Current assets / current liabilitiesNot reported

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2014-08-01 – 2015-07-31
−USD 346,413
Exact value

Exact value: -346413 USD

2014-08-01 – 2015-07-31: -346413 USD Inspect Net Income Open source
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−USD 19,517
Exact value

Exact value: -19517 USD

2014-08-01 – 2015-07-31: -19517 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2015-08-01 – 2016-07-31
−USD 5.78 million
Exact value

Exact value: -5779882 USD

2015-08-01 – 2016-07-31: -5779882 USD Inspect Net Income Open source
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−USD 153,907
Exact value

Exact value: -153907 USD

2015-08-01 – 2016-07-31: -153907 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2016-08-01 – 2017-07-31
−USD 1.33 million
Exact value

Exact value: -1330561 USD

2016-08-01 – 2017-07-31: -1330561 USD Inspect Net Income Open source
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−USD 57,511
Exact value

Exact value: -57511 USD

2016-08-01 – 2017-07-31: -57511 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2017-08-01 – 2018-07-31
−USD 2.05 million
Exact value

Exact value: -2051413 USD

2017-08-01 – 2018-07-31: -2051413 USD Inspect Net Income Open source
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−USD 319,235
Exact value

Exact value: -319235 USD

2017-08-01 – 2018-07-31: -319235 USD Inspect Operating Cash Flow Open source
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USD 3,275
Exact value

Exact value: 3275 USD

2017-08-01 – 2018-07-31: 3275 USD Inspect Capital Expenditure Open source
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−USD 322,510
Calculation and evidence

-319235 − 3275 USD

Exact free cash flow: -322510 USD

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2019 2018-08-01 – 2019-07-31
−USD 838,518
Exact value

Exact value: -838518 USD

2018-08-01 – 2019-07-31: -838518 USD Inspect Net Income Open source
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−USD 99,443
Exact value

Exact value: -99443 USD

2018-08-01 – 2019-07-31: -99443 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2020 2019-08-01 – 2020-07-31
−USD 1.06 million
Exact value

Exact value: -1058087 USD

2019-08-01 – 2020-07-31: -1058087 USD Inspect Net Income Open source
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−USD 188,655
Exact value

Exact value: -188655 USD

2019-08-01 – 2020-07-31: -188655 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2020-08-01 – 2021-07-31
−USD 1.46 million
Exact value

Exact value: -1455025 USD

2020-08-01 – 2021-07-31: -1455025 USD Inspect Net Income Open source
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−USD 592,192
Exact value

Exact value: -592192 USD

2020-08-01 – 2021-07-31: -592192 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2021-08-01 – 2022-07-31
−USD 1.36 million
Exact value

Exact value: -1361021 USD

2021-08-01 – 2022-07-31: -1361021 USD Inspect Net Income Open source
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−USD 212,177
Exact value

Exact value: -212177 USD

2021-08-01 – 2022-07-31: -212177 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2022-08-01 – 2023-07-31
−USD 1.3 million
Exact value

Exact value: -1302458 USD

2022-08-01 – 2023-07-31: -1302458 USD Inspect Net Income Open source
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−USD 106,203
Exact value

Exact value: -106203 USD

2022-08-01 – 2023-07-31: -106203 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2023-08-01 – 2024-07-31
−USD 702,486
Exact value

Exact value: -702486 USD

2023-08-01 – 2024-07-31: -702486 USD Inspect Net Income Open source
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−USD 267,729
Exact value

Exact value: -267729 USD

2023-08-01 – 2024-07-31: -267729 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

49 filings · 2,297 latest values · 2,297 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001584693, 1584693, SSGC, edgar:1584693, tckf

Also known as GRASSHOPPER STAFFING, INC., Healthcare Integrated Technologies, Inc., Healthcare Integrated Technologies Inc., Healthcare Integrated Technologies, Inc., SafeSpace Global Corp, SafeSpace Global Corporation, Tomichi Creek Outfitters