FY2024 · ended Jul 31, 2024 · Revenue $322,000, -21.3% YoY · Filed Oct 29, 2025
SafeSpace Global Corporation (SSGC) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. As of Apr 30, 2026 it held $1.7 million in cash and investments and $686,321 in total debt.
Revenue (TTM)
$251,206
Net income (TTM)
$-7.59M
-125.5% vs year-ago TTM
Operating cash flow (TTM)
$-5.53M
-203.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.04
-35.9% vs year-ago TTM
Dividend per share
None
Shares outstanding
187.51M
+83.5% vs prior year
Net cash
$1.05M
as of Apr 30, 2026
Operating margin
-3104.4%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- SSGC (OTC)
- Fiscal year ends
- July 31
- Headquarters
- Knoxville, TN
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1584693
- Former names
- Healthcare Integrated Technologies Inc. (until Apr 22, 2025); GRASSHOPPER STAFFING, INC. (until May 9, 2018); Tomichi Creek Outfitters (until Oct 30, 2015)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jul 31, 2025 |
FY 2024 Jul 31, 2024 |
FY 2023 Jul 31, 2023 |
FY 2022 Jul 31, 2022 |
FY 2021 Jul 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | $322,000 | — | — | — |
| Operating income | -$4.8M | -$983,560 | -$961,568 | -$1.1M | -$1.3M |
| Net income | -$4.6M | -$702,486 | -$1.3M | -$1.4M | -$1.5M |
| Diluted EPS | -$0.04 | -$0.01 | -$0.03 | — | — |
| Operating cash flow | -$2.7M | -$267,729 | -$106,203 | -$212,177 | -$592,192 |
| Total assets | $7.9M | $729,327 | $903,935 | $726,020 | $490,147 |
| Total liabilities | $366,011 | $1.0M | $1.6M | $3.2M | $2.3M |
| Stockholders' equity | $7.6M | -$293,195 | -$665,868 | -$2.4M | -$1.8M |
| Cash and investments | $7.5M | $175,562 | $411 | $1,051 | $11,443 |
| Total debt | — | $225,000 | $225,000 | $194,395 | $555,000 |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt, Unregistered share sale
|
Sep 24, 2026 | Sep 18, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 8, 2026 | Sep 8, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 22, 2026 | Jul 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 9, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 29, 2026 | Jun 22, 2026 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
All 154 SafeSpace Global Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.