SafeSpace Global Corporation Capital Expenditures Incurred but Not yet Paid
SafeSpace Global Corporation (SSGC) reported Capital Expenditures Incurred but Not yet Paid of $168.57 thousand for the 6-month period ending 2026-01-31, per its 10-Q filed 2026-03-17.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-03-17
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $114.21K.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $54.36K.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for the quarter ending 2023-07-31 was $27.67K, a 0.00% change year-over-year.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for the quarter ending 2023-04-30 was $27.66K, a 0.00% decline year-over-year.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for fiscal 2025 was $76.85K.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for fiscal 2023 was $110.66K, a 24.78% decline from fiscal 2022.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for fiscal 2022 was $147.12K, a 45.78% decline from fiscal 2021.
- SafeSpace Global Corporation capital expenditures incurred but not yet paid for fiscal 2021 was $271.34K.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-01-31 | $114.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-17 | $168.57K 10-Q · filed 2026-03-17 | ||
| 2025-10-31 | $54.36K 10-Q · filed 2025-12-15 | |||
| 2025-07-31 | $76.85K 10-K · filed 2025-10-29 | |||
| 2025-01-31 | $54.36K 10-Q · filed 2026-03-17 | |||
| 2023-07-31 | $27.67K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-29 | $55.33K derived: sum of 2 quarters · filed 2024-10-29 | $83.00K derived: sum of 3 quarters · filed 2024-10-29 | $110.66K 10-K · filed 2024-10-29 |
| 2023-04-30 | $27.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-20 | $55.33K derived: sum of 2 quarters · filed 2024-06-20 | $83.00K 10-Q · filed 2024-06-20 | $110.66K derived: sum of 4 quarters · filed 2024-06-20 |
| 2023-01-31 | $27.67K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-18 | $55.33K 10-Q · filed 2024-03-18 | $83.00K derived: sum of 3 quarters · filed 2024-03-18 | $110.67K derived: sum of 4 quarters · filed 2024-03-18 |
| 2022-10-31 | $27.67K 10-Q · filed 2023-12-20 | $55.33K derived: sum of 2 quarters · filed 2023-12-20 | $83.00K derived: sum of 3 quarters · filed 2023-12-20 | |
| 2022-07-31 | $27.67K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $55.33K derived: sum of 2 quarters · filed 2023-11-13 | $147.12K 10-K · filed 2023-11-13 | |
| 2022-04-30 | $27.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-12 | $119.45K 10-Q · filed 2023-06-12 | ||
| 2022-01-31 | $91.78K 10-Q · filed 2022-03-08 | |||
| 2021-07-31 | $68.72K derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-23 | $137.89K derived: sum of 2 quarters · filed 2022-09-23 | $271.34K 10-K · filed 2022-09-23 | |
| 2021-04-30 | $69.17K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-10 | $202.62K 10-Q · filed 2022-06-10 | ||
| 2021-01-31 | $133.45K 10-Q · filed 2022-03-08 |