SafeSpace Global Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SafeSpace Global Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Jul 31, 2017 | $409.4K | Nov 14, 2017 |
| FY2017 | Jul 31, 2016 | $439.7K | Nov 14, 2017 |
| FY2016 | Jul 31, 2015 | $146.3K | Jul 18, 2017 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2024 | $322.0K | Oct 29, 2025 |
| FY2019 | Jan 31, 2019 | $31.2K | Mar 20, 2020 |
| FY2019 | Oct 31, 2018 | $68.0K | Mar 20, 2020 |
| FY2019 | Apr 30, 2018 | $90.6K | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $89.7K | Mar 20, 2020 |
| FY2019 | Oct 31, 2017 | $196.0K | Mar 20, 2020 |
| FY2019 | Apr 30, 2017 | $72.9K | Mar 20, 2020 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2024 | $82.1K | Oct 29, 2025 |
| FY2019 | Jan 31, 2019 | $10.2K | Mar 20, 2020 |
| FY2019 | Oct 31, 2018 | $17.8K | Mar 20, 2020 |
| FY2019 | Apr 30, 2018 | $25.4K | Mar 20, 2020 |
| FY2019 | Jan 31, 2018 | $21.8K | Mar 20, 2020 |
| FY2019 | Oct 31, 2017 | $47.5K | Mar 20, 2020 |
| FY2017 | Jul 31, 2017 | $104.1K | Nov 14, 2017 |
| FY2019 | Apr 30, 2017 | $17.0K | Mar 20, 2020 |
| FY2017 | Jul 31, 2016 | $124.5K | Nov 14, 2017 |
| FY2016 | Jul 31, 2015 | $50.0K | Jul 18, 2017 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($4.64M) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($702.5K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($1.30M) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($1.36M) | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | ($1.46M) | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | ($1.06M) | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | ($230.6K) | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | ($186.9K) | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | ($838.5K) | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | ($179.9K) | Mar 20, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($4.80M) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($983.6K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($961.6K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($1.14M) | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | ($1.27M) | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | ($1.02M) | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | ($220.1K) | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | ($176.0K) | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | ($784.0K) | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | ($166.3K) | Mar 20, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $2.76M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $516.3K | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $657.7K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $664.6K | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | $1.27M | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | $1.02M | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | $220.1K | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | $176.0K | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $784.0K | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | $166.3K | Mar 20, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($2.68M) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($267.7K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($106.2K) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($212.2K) | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | ($592.2K) | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | ($188.7K) | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | ($28.3K) | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | ($9.6K) | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | ($99.4K) | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | ($99.2K) | Mar 20, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Jul 31, 2018 | $3.3K | Mar 20, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $7.93M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $729.3K | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $903.9K | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $726.0K | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | $490.1K | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | $161.4K | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | $14.8K | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | $16.9K | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $19.1K | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | $22.2K | Mar 20, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $366.0K | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $1.02M | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $1.57M | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $3.15M | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | $2.26M | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | $2.00M | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | $2.05M | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | $1.90M | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $1.79M | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | $1.70M | Mar 20, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $7.56M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($293.2K) | Oct 29, 2025 |
| FY2025 | Jul 31, 2023 | ($665.9K) | Oct 29, 2025 |
| FY2024 | Jul 31, 2022 | ($2.43M) | Oct 29, 2024 |
| FY2023 | Jul 31, 2021 | ($1.77M) | Nov 13, 2023 |
| FY2022 | Jul 31, 2020 | ($1.84M) | Sep 23, 2022 |
| FY2019 | Jan 31, 2020 | ($2.03M) | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | ($1.88M) | Mar 20, 2020 |
| FY2021 | Jul 31, 2019 | ($1.77M) | Oct 28, 2021 |
| FY2019 | Apr 30, 2019 | ($1.67M) | Mar 20, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | ($20.95M) | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | ($16.31M) | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | ($15.61M) | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | ($14.31M) | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | ($12.95M) | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | ($11.44M) | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | ($10.80M) | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | ($10.57M) | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | ($10.39M) | Oct 16, 2020 |
| FY2019 | Apr 30, 2019 | ($10.22M) | Mar 20, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | $7.55M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | $175.6K | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | $411 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | $1.1K | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | $11.4K | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | $78.1K | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | $108 | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | $386 | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | $725 | Oct 16, 2020 |
| FY2019 | Oct 31, 2018 | $2.3K | Mar 20, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 0 | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | 0 | Sep 23, 2022 |
| FY2017 | Jul 31, 2017 | 0 | Nov 14, 2017 |
| FY2017 | Jul 31, 2016 | 0 | Nov 14, 2017 |
| FY2016 | Jul 31, 2015 | 0 | Jul 18, 2017 |
| FY2015 | Jul 31, 2014 | 0 | Nov 23, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 0 | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | 0 | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | 0 | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 0 | Nov 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Jul 31, 2025 | 185.50M | Oct 29, 2025 |
| FY2025 | Apr 30, 2025 | 185.50M | Oct 29, 2025 |
| FY2025 | Jul 31, 2024 | 79.85M | Oct 29, 2025 |
| FY2024 | Jul 31, 2023 | 68.02M | Oct 29, 2024 |
| FY2023 | Jul 31, 2022 | 42.30M | Nov 13, 2023 |
| FY2022 | Jul 31, 2021 | 40.12M | Sep 23, 2022 |
| FY2021 | Jul 31, 2020 | 36.47M | Oct 28, 2021 |
| FY2019 | Jan 31, 2020 | 32.49M | Mar 20, 2020 |
| FY2019 | Oct 31, 2019 | 32.49M | Mar 20, 2020 |
| FY2020 | Jul 31, 2019 | 32.49M | Oct 16, 2020 |