SSGC — Safespace Global Balance Sheet

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Annual balance sheet for Safespace Global, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st	2025 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.011	0.001	0	0.176	7.55
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.014	0
Prepaid Expenses
Total Current Assets	0.049	0.038	0.035	0.223	7.64
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0	0	—	—	—
Net Intangible Assets
Total Assets	0.49	0.726	0.904	0.729	7.93
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.26	3.15	1.57	1.02	0.366
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	2.26	3.15	1.57	1.02	0.366
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-1.77	-2.43	-0.666	-0.293	7.56
Total Liabilities & Shareholders' Equity	0.49	0.726	0.904	0.729	7.93
Total Common Shares Outstanding