SafeSpace Global Corp
For the period ended Apr 30, 2026. Filed Jun 15, 2026.
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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.
Apr 30, 2026 · Filed Jun 15, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
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Interim Condensed Consolidated Statements of Cash Flows (Unaudited)
INTERIM CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| For the Nine Months Ended April 30, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| CASH FLOWS FROM OPERATING ACTIVITIES | |||
| Net loss | $(6,209,993) | $(3,261,217) | |
| Adjustments to reconcile loss to net cash used in operating activities: | |||
| Amortization expense | 2,068 | 299,953 | |
| Depreciation expense | 13,441 | - | |
| Right-of-use asset amortization expense | 69,647 | - | |
| Stock-based compensation | 606,710 | 1,244,302 | |
| Shares issued for services | - | 91,500 | |
| Impairment of intangibles | 1,222,580 | 46,225 | |
| Extinguishment of liabilities | - | (113,645) | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable, net | (7,206) | 14,000 | |
| Prepaid expenses | (264,309) | (38,887) | |
| Accounts payable and accrued expenses | (19,207) | 82,356 | |
| Accounts payable and accrued expenses, related party | (7,831) | (137,969) | |
| Payroll related liabilities | 19,939 | 19,377 | |
| Operating lease liability | (32,842) | - | |
| NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES | (4,607,003) | (1,754,005) | |
| CASH FLOWS FROM INVESTING ACTIVITIES | |||
| Cash paid for development of intangible assets | (969,985) | - | |
| Cash paid for capital expenditures | (230,930) | - | |
| NET CASH USED BY INVESTING ACTIVITIES | (1,200,915) | - | |
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Proceeds from issuance of common stock | - | 10,172,074 | |
| Principal payments on note payable | - | (50,000) | |
| Principal payments on related party notes | - | (410,207) | |
| Notes payable, related parties | - | (2,080) | |
| NET CASH PROVIDED BY FINANCING ACTIVITIES | - | 9,709,787 | |
| Net change in cash and cash equivalents | (5,807,918) | 7,955,782 | |
| Cash and cash equivalents, beginning of period | 7,546,390 | 175,562 | |
| Cash and cash equivalents, end of period | $1,738,472 | $8,131,344 | |
| SUPPLEMENTAL CASH FLOW INFORMATION | |||
| Cash paid for interest, related party | $ | - | $65,074 |
| SIGNIFICANT NON-CASH INVESTING AND FINANCING ACTIVITIES | |||
| Right-of-use asset, tenant improvement allowance, and lease liability additions | $762,288 | ||
| Issuance of common stock for payment of accrued expenses | - | $28,124 | |
| Shares issued for extinguishment of convertible debt | $175,000 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.