SafeSpace Global Corp
For the period ended Oct 31, 2025. Filed Dec 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Dec 15, 2025
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Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Consolidated Statements of Cash Flows (Unaudited)
INTERIM CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Three Months Ended October 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||
| Net loss | $(1,620,037) | $(684,138) | ||
| Adjustments to reconcile loss to net cash used in operating activities: | ||||
| Amortization | 689 | 54,354 | ||
| Stock-based compensation | 554,994 | 256,382 | ||
| Impairment of intangibles | - | 15,678 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable, net | - | 14,000 | ||
| Prepaid expenses and other current assets | (12,916) | - | ||
| Accounts payable and accrued expenses | (77,961) | (14,179) | ||
| Accounts payable and accrued expenses, related party | (7,831) | (45,575) | ||
| Payroll related liabilities | (25,837) | 24,811 | ||
| NET CASH USED BY OPERATING ACTIVITIES | (1,188,899) | (378,667) | ||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||
| Cash paid for development of intangible assets | (388,734) | - | ||
| NET CASH USED IN INVESTING ACTIVITIES | (388,734) | - | ||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||
| Proceeds from issuance of common stock | - | 2,232,000 | ||
| Cash deposits on stock subscription agreements | - | 220,000 | ||
| Proceeds from related party loans | - | 35,172 | ||
| Restricted cash | - | (220,000) | ||
| Payments of amounts owed to related parties | - | (50,405) | ||
| NET CASH PROVIDED BY FINANCING ACTIVITIES | - | 2,216,767 | ||
| Net change in cash and cash equivalents | (1,577,633) | 1,838,100 | ||
| Cash and cash equivalents, beginning of period | 7,546,390 | 175,562 | ||
| Cash and cash equivalents, end of period | $5,968,757 | $2,013,662 | ||
| SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES | ||||
| Capital expenditures included in accrued expenses | $54,362 | $ | - | |
| Shares issued for payment of accrued expenses | $ | - | $28,124 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.