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Safespace Global (TCKF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCKF Annual Balance Sheets →
Examining balance sheet movements between Safespace Global and Apr 30 2025 reveals how Apr 30 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Assets
Cash & cash equivalent1.74
Cash & Short-term Investments1.00
Accounts receivable0.01
Other Current Assets0.01
Prepaid Expense, Current AS0.36
Total Current Assets2.11
Equipment/Property/Plant Net0.22
Intangible Assets0.04
Long-term investments0.01
Other Assets, Noncurrent0.64
Total Assets3.01
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.36
Employee-related Liabilities, Current AC0.00
Other Liabilities, Current0.03
Total Current Liabilities0.39
Total Long-term Debt0.00
Other liabilities, Noncurrent0.65
OperatingLeaseLiabilityNoncurrent0.65
Operating Lease Liability Current0.03
Total Liabilities1.05
Stockholders' Equity
Common Stock Value0.19
Additional Paid In Capital Common Stock28.93
Retained Earnings / Accumulated Deficit-27.16
Other Equity0.00
Common Stockholder's Equity1.96
Total Stockholder's Equity1.96
Liabilities & Stockholder's Equity3.01
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About Safespace Global Corp Quarterly 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-Q 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-Q (Period: 20260430)
  • Filed with the SEC: June 15, 2026
  • Source: form10-q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493152-26-028711

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