SafeSpace Global Corp
For the period ended Apr 30, 2026. Filed Jun 15, 2026.
View on SEC.govAbout this filing
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.
Apr 30, 2026 · Filed Jun 15, 2026
SSGCStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Interim Condensed Consolidated Balance Sheets
| April 30, 2026 | July 31, 2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,738,472 | $7,546,390 |
| Accounts receivable, net | 7,206 | - |
| Prepaid expenses | 358,353 | 94,044 |
| Tenant improvement allowance receivable | 5,705 | - |
| Total current assets | 2,109,736 | 7,640,434 |
| OTHER ASSETS: | ||
| Property and equipment, net | 217,489 | - |
| Right-of-use asset, net | 643,811 | - |
| Intangibles, net | 35,806 | 290,469 |
| Total assets | $3,006,842 | $7,930,903 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable and accrued expenses | $358,912 | $358,180 |
| Accounts payable and accrued expenses, related party | - | 7,831 |
| Operating lease liability | 34,500 | - |
| Total current liabilities | 393,412 | 366,011 |
| OTHER LIABILITIES: | ||
| Operating lease liability | 651,821 | - |
| Total current and total liabilities | 1,045,233 | 366,011 |
| STOCKHOLDERS’ EQUITY: | ||
| Preferred stock par value $0.001; 30,000,000 shares authorized; no shares issued or outstanding. | - | |
| Common stock par value $0.001; 300,000,000 shares authorized; 189,870,763 and 185,497,862 shares issued and outstanding as of April 30, 2026 and July 31, 2025, respectively | 189,871 | 185,498 |
| Additional paid-in capital | 28,934,954 | 28,332,617 |
| Accumulated deficit | (27,163,216) | (20,953,223) |
| Total stockholders’ equity | 1,961,609 | 7,564,892 |
| Total liabilities and stockholders’ equity | $3,006,842 | $7,930,903 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.