Company / Cash & Equivalents
SafeSpace Global Corp Cash & Equivalents History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$7.5M
FY2025
5-year range
$725 / $7.5M
FY2021-FY2025
Trend
+4198.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +4198% YoY in FY2025, a notable deviation from the 4-year average annual change of +7039%.
Based on SEC 10-K filings.
$8M in FY2025 with a 10-year CAGR of +83.3%.
Improved from $725 to $8M over the past 6 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- +83.3%
Key checks
Key Insights
- In FY2025, cash & equivalents increased 4198.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 4.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $7.5M | +4198.4% |
| FY2024 | $175.6K | +24115.4% |
| FY2019 | $725 | -71.7% |
| FY2017 | $2.6K | - |
| FY2016 | - | - |
| FY2015 | $17.6K | - |
As of FY2025 · SEC 10-K · Updated Jun 29, 2026