Q3 FY2026 · ended Apr 30, 2026 · Revenue $11,258, -95.3% YoY · Filed Jun 15, 2026
SafeSpace Global Corporation (SSGC) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Apr 30, 2026, it reported revenue of $11,258 and a net loss of $3.5 million. Free cash flow was -$3.2 million. As of Apr 30, 2026 it held $1.7 million in cash and investments and $686,321 in total debt.
Revenue
$11,258
-95.3% vs prior quarter
Net income
$-3.47M
-164.6% vs year-ago quarter
Operating cash flow
$-2.16M
-145.2% vs year-ago quarter
Free cash flow
$-3.17M
-26.9% vs prior quarter
EPS
$-0.02
-100.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
191.39M
+3.8% vs year-ago quarter
Net cash
$1.05M
Q3 FY2026
Operating margin
-3104.4%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Apr 30, 2026 |
Q2 FY2026 Jan 31, 2026 |
Q1 FY2026 Oct 31, 2025 |
Q4 FY2025 Jul 31, 2025 |
Q3 FY2025 Apr 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $11,258 | — | — | — | — |
| Operating income | -$3.5M | -$1.2M | -$1.7M | -$1.5M | -$1.4M |
| Net income | -$3.5M | -$1.1M | -$1.6M | -$1.4M | -$1.3M |
| Diluted EPS | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 |
| Operating cash flow | -$2.2M | -$1.3M | -$1.2M | -$922,304 | -$881,003 |
| Free cash flow | -$3.2M | -$2.5M | — | — | — |
| Total assets | $3.0M | $5.6M | $6.8M | $7.9M | $8.4M |
| Total liabilities | $1.0M | $320,725 | $308,746 | $366,011 | $255,792 |
| Stockholders' equity | $2.0M | $5.3M | $6.5M | $7.6M | $8.1M |
| Cash and investments | $1.7M | $3.9M | $6.0M | $7.5M | $8.1M |
| Total debt | $686,321 | — | — | — | — |
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.