Security
Tomichi Creek Outfitters Common Stock · TCKF
TCKFOTCCommon stockHistorical · closed Nov 18, 2015CIK 1584693Updated Oct 30, 2026
Name history
Healthcare Integrated Technologies Inc. · through Apr 22, 2025GRASSHOPPER STAFFING, INC. · through May 9, 2018Tomichi Creek Outfitters · through Oct 30, 2015
Current security for this SEC filerSSGC · OTC
TCKF price & chart
Historical security
This listing closed Nov 18, 2015. Live provider charts are shown only for current listings.
Current security: SSGC
In the news
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Recent filings
NT 10-K filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2025 · USDSource
Source
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,006,842Source | 8,363,129Source | 749,393Source | 5,646,993Source | 7,277,805Source | 1,162,839Source | 6,808,595Source | 2,703,395Source | 7,930,903Source | 729,327Source | 903,935Source | 726,020Source |
| Property, Plant and Equipment | —Source | — | — | —Source | — | — | — | — | — | — | — | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 35,806Source | 159,876Source | 702,341Source | 1,259,075Source | 282,567Source | 758,038Source | 732,876Source | 436,711Source | 290,469Source | 506,743Source | 869,432Source | 688,353Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,738,472Source | 8,131,344Source | 30Source | 3,861,070Source | 6,206,216Source | 315,779Source | 5,968,757Source | 2,013,662Source | 7,546,390Source | 175,562Source | 411Source | 1,051Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 7,206Source | — | — | — | — | — | — | — | — | 14,000Source | — | — |
| Assets, CurrentUSD | 2,109,736Source | 8,203,253Source | 47,052Source | 3,960,157Source | 6,995,238Source | 404,801Source | 6,075,719Source | 2,266,684Source | 7,640,434Source | 222,584Source | 34,503Source | 37,667Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,045,233Source | 255,792Source | 1,584,945Source | 320,725Source | 849,403Source | 2,086,535Source | 308,746Source | 944,223Source | 366,011Source | 1,022,522Source | 1,569,803Source | 3,153,778Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 189,871Source | 180,336Source | 73,219Source | 189,316Source | 150,061Source | 70,725Source | 187,511Source | 105,205Source | 185,498Source | 79,854Source | 68,016Source | 42,305Source |
| Retained Earnings (Accumulated Deficit)USD | -27,163,216Source | -19,575,869Source | -16,211,047Source | -23,695,210Source | -18,265,226Source | -15,995,829Source | -22,573,260Source | -16,998,790Source | -20,953,223Source | -16,314,652Source | -15,612,166Source | -14,309,708Source |
| Stockholders' Equity Attributable to ParentUSD | 1,961,609Source | 8,107,337Source | -835,552Source | 5,326,268Source | 6,428,402Source | -923,696Source | 6,499,849Source | 1,759,172Source | 7,564,892Source | -293,195Source | -665,868Source | -2,427,758Source |
| Additional Paid in Capital, Common StockUSD | 28,934,954Source | 27,502,870Source | 15,302,276Source | 28,832,162Source | 23,787,567Source | 15,001,408Source | 28,885,598Source | 18,432,757Source | 28,332,617Source | 15,941,603Source | 14,878,282Source | 11,839,645Source |
| Liabilities and EquityUSD | 3,006,842Source | 8,363,129Source | 749,393Source | 5,646,993Source | 7,277,805Source | 1,162,839Source | 6,808,595Source | 2,703,395Source | 7,930,903Source | 729,327Source | 903,935Source | 726,020Source |
| Current liabilities: | ||||||||||||
| Accounts Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 119,725Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | 3,146Source | — | — | — | — | — | — | 3,146Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 780,605Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 225,000Source | — | — | 225,000Source | — | 225,000Source | — | 225,000Source | 225,000Source | — |
| Operating Lease, Right-of-Use Asset | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities, Current | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Operating Lease, Liability, Current | —Source | — | — | — | — | — | — | — | — | — | — | — |
| Operating Lease, Liability, Noncurrent | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortization | — | — | —Source | — | — | — | — | — | — | — | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | 154,981Source | 363,555Source | — | 624,365Source | 554,994Source | 256,382Source | 1,575,211Source | 186,643Source | 287,016Source | 473,511Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | -14,000Source | -14,000Source | 14,000Source | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,188,899Source | -378,667Source | -2,676,309Source | -267,729Source | -106,203Source | -212,177Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -388,734Source | — | -175,747Source | — | -27,560Source | -32,690Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | 2,216,767Source | 10,222,884Source | 442,880Source | 133,123Source | 234,475Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -1,577,633Source | 1,838,100Source | 7,370,828Source | 175,151Source | -640Source | -10,392Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | 62,069Source | 51,180Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 690Source | 122,002Source | 689Source | 123,597Source | 689Source | 54,354Source | 421,955Source | 221,919Source | 16,885Source | 10,983Source |
| DepreciationUSD | — | — | — | — | 9,505Source | — | — | — | — | — | — | 232Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | 76,451Source | 224,667Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 56,250Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | 113,645Source | — | — | — | — | 113,645Source | 279,903Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | — | — | 1,222,580Source | — | — | 30,547Source | — | 15,678Source | 46,225Source | 140,770Source | — | — |
| InterestExpenseNonoperatingUSD | — | — | — | 6,872Source | — | 17,700Source | — | 13,937Source | 38,509Source | 55,079Source | — | — |
| Investment Income, InterestUSD | — | — | 23,406Source | 7,367Source | 42,101Source | — | — | — | 85,909Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,468,006Source | -1,310,643Source | -1,121,950Source | -1,266,436Source | -1,620,037Source | -684,138Source | -4,638,571Source | -702,486Source | -1,302,458Source | -1,361,021Source |
| Nonoperating Income (Expense)USD | — | — | 23,406Source | 114,140Source | 42,101Source | -17,700Source | 67,029Source | -13,937Source | 161,045Source | 281,074Source | -340,890Source | -222,956Source |
| Operating ExpensesUSD | — | — | 3,463,399Source | 1,424,783Source | 1,164,051Source | 1,248,736Source | 1,687,066Source | 670,201Source | 4,799,616Source | 1,065,612Source | 961,568Source | 1,138,065Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | 2,232,000Source | 10,764,700Source | 550,000Source | 300,000Source | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 11,258Source | — | — | — | — | — | — | 322,000Source | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 2,083,700Source | 939,226Source | 1,153,857Source | 470,227Source | 1,131,383Source | 343,787Source | 2,756,225Source | 516,280Source | 674,552Source | 1,138,065Source |
| Operating Income (Loss)USD | — | — | -3,491,412Source | -1,424,783Source | -1,164,051Source | -1,248,736Source | -1,687,066Source | -670,201Source | -4,799,616Source | -983,560Source | -961,568Source | -1,138,065Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -3,468,006Source | -1,310,643Source | -1,121,950Source | -1,266,436Source | -1,620,037Source | -684,138Source | -4,638,571Source | -702,486Source | -1,302,458Source | -1,361,021Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.02Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source | -0.01Source | -0.03Source | -0.03Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.02Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.01Source | -0.04Source | -0.01Source | -0.03Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 189,551,213Source | 165,259,474Source | 188,051,290Source | 110,265,231Source | 186,103,638Source | 83,435,756Source | 130,930,264Source | 70,048,860Source | 44,050,535Source | 42,024,810Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 189,551,213Source | 165,259,474Source | 188,051,290Source | 110,265,231Source | 186,103,638Source | 83,435,756Source | 130,930,264Source | 70,048,860Source | 44,050,535Source | — |
| Interest Expense (non-operating)USD | — | — | — | 6,872Source | — | 17,700Source | — | 13,937Source | 38,509Source | 55,079Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 690Source | 122,002Source | 689Source | 123,597Source | 689Source | 54,354Source | 421,955Source | 221,919Source | 16,885Source | 10,983Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,448Source | — | — | — | — | — | — | — | 16,885Source | 11,215Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 56,250Source | — | — |
| Gross ProfitUSD | — | — | -28,013Source | — | — | — | — | — | — | 82,052Source | — | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 417,341Source | 447,623Source |
| Investment Income, InterestUSD | — | — | 23,406Source | 7,367Source | 42,101Source | — | — | — | 85,909Source | — | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | 17,685Source | — | 9,919Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 23,406Source | 114,140Source | 42,101Source | -17,700Source | 67,029Source | -13,937Source | 161,045Source | 281,074Source | -340,890Source | -222,956Source |
| Operating ExpensesUSD | — | — | 3,463,399Source | 1,424,783Source | 1,164,051Source | 1,248,736Source | 1,687,066Source | 670,201Source | 4,799,616Source | 1,065,612Source | 961,568Source | 1,138,065Source |
| Cost of Revenue | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Interest Income (Expense), Net | — | — | — | —Source | — | —Source | —Source | —Source | — | — | — | — |
Filing attachments
ex4-1.htm · 8-K · 2026-09-24
Exhibit 4.1 NEITHER THE ISSUANCE AND SALE OF THE SECURITIES REPRESENTED BY THIS CERTIFICATE NOR THE SECURITIES INTO WHICH THESE SECURITIES ARE CONVERTIBLE HAVE BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED (I) IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OF 1933, AS AMENDED, OR (B) AN OPINION OF COUNSEL (WHICH MAY…
Read attachment ↗ex99-1.htm · 8-K · 2026-09-24
Exhibit 99.1 SafeSpace Global Secures Up to $11 Million in Financing Capacity to Support Next Phase of Growth Sep 22, 2026 Multi-year financing framework expands access to growth capital and provides increased financial flexibility as SafeSpace Global KNOXVILLE, Tenn., Sept. 22, 2026 (GLOBE NEWSWIRE) - SafeSpace Global Corporation (OTCID: SSGC) (“SafeSpace Global” or the “Company”), an applied multimodal AI-powered physical safety and security technology company, today announced that it has …
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