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Safespace Global (TCKF) Annual Balance Sheets

Annual · GAAP · USD millions
Access TCKF quarterly Balance Sheets →
Examining balance sheet movements between Safespace Global and Jul 31 2021 reveals how Jul 31 2025 adjusts its asset composition and liability profile.
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Annual Report, GAAP in USD millions
ITEM 		(Jul 31 2025)
(Jul 31 2024) (Jul 31 2023) (Jul 31 2022) (Jul 31 2021)
Assets
Cash & cash equivalent7.55
Cash & Short-term Investments7.00
Accounts receivable0.00
Prepaid Expense, Current AS0.09
Total Current Assets7.64
Equipment/Property/Plant Net0.00
Intangible Assets0.29
Other Assets, Noncurrent0.00
Total Assets7.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.32
Employee-related Liabilities, Current AC0.04
Derivative Liability, Current DE0.00
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities0.36
Total Long-term Debt0.00
Other liabilities, Noncurrent0.37
Operating Lease Liability Current-
Total Liabilities0.37
Stockholders' Equity
Common Stock Subscribed-
Stock Subscription Receivables-
Common Stock Value0.19
Additional Paid In Capital Common Stock28.33
Retained Earnings / Accumulated Deficit-20.95
Other Equity0.00
Common Stockholder's Equity7.56
Total Stockholder's Equity7.56
Liabilities & Stockholder's Equity7.93
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About Safespace Global Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250731)
  • Filed with the SEC: October 29, 2025
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-25-020074

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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