Safe & Green Corp. (SGBX)

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0.40

0.02 (4.85%)

At close: Apr 25, 2025, 3:59 PM

0.40

-0.67%

After-hours: Apr 25, 2025, 05:33 PM EDT

Safe & Green Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	375.87K	256.96K	1.02M	739.79K	17.45K	712.91K	1.6M	1.45M	582.78K	2.12M	2.43M	13.15M	13.02M	3.29M	2.32M	10.54M	13.01M	13.05M	16.11M	398.74K	1.63M	1.95K	173.9K	250.46K	1.37M	2.91M	3.02M	4.51M	4.87M	6.1M	5.63M	307.3K	549.1K	346.42K	955.8K	319.44K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	-3.64M	-3.62M	n/a	-3.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.03K	30.03K	30.02K	30.02K	30.02K	30.01K	30.01K	30.01K
Long-Term Investments	738.06K	1.76M	3.64M	3.64M	3.64M	4.34M	4.32M	4.32M	4.3M	4.45M	4.3M	4.3M	3.8M	3.46M	3.35M	691.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	693.08K	789.32K	830.75K	634.92K	5.17M	5.15M	927.96K	928.91K	929.75K	930.5K	931.35K	923.17K	833.04K	833.78K	142.75K	835.58K	836.33K	834.43K	588.4K	193.73K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2K	1.2K	1.2K
Receivables	108.02K	352.76K	477.36K	103.93K	193.5K	759.69K	1.52M	1.91M	1.32M	1.71M	2.51M	2.56M	2.96M	3.65M	4.84M	5.12M	3.94M	4.49M	1.6M	1.11M	1.21M	1.45M	1.47M	2.97M	2.01M	2.87M	2.36M	1.43M	3.07M	357.2K	355.59K	132.31K	267.87K	305.52K	190.89K	158.47K
Inventory	471.47K	742.14K	223.4K	283.59K	156.51K	402.19K	823.13K	12.99K	465.56K	894.96K	928.12K	1.05M	1.27M	790.08K	1.41M	934.08K	778.14K	812.32K	1.00	1.00	n/a	1.00	1.00	n/a	n/a	n/a	n/a	n/a	122.72K	343.17K	59.2K	363.95K	9.45K	138.43K	40.17K	420.99K
Other Current Assets	204.6K	649K	5.68M	4.99M	4.97M	5.23M	5.38M	4.4M	4.4M	7.15M	9.33M	4.39M	n/a	398.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.22K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.16M	2M	7.4M	6.12M	5.34M	7.1M	9.33M	9.05M	7.51M	11.87M	15.19M	21.94M	17.91M	8.95M	9.13M	17.84M	18.3M	18.62M	17.99M	1.65M	2.91M	1.61M	1.87M	4M	4.36M	5.98M	5.62M	6.57M	8.15M	6.89M	6.34M	857.85K	981.15K	853.97K	1.25M	928.9K
Property-Plant & Equipment	4.16M	5.33M	6.73M	7.4M	7.57M	9.71M	9.98M	10.8M	10.51M	8.42M	8.39M	7.43M	8.97M	8.23M	8.66M	5.04M	4.22M	3.35M	9.9K	10.82K	11.75K	12.67K	65.04K	68.17K	71.34K	72.71K	8.7K	9.05K	6.8K	7.67K	4.18K	4.87K	5.56K	4.93K	5.6K	6.38K
Goodwill & Intangibles	11.66K	15.07K	2.37M	1.96M	23.62K	3.26M	3.31M	3.34M	3.31M	3.28M	3.32M	3.36M	3.4M	3.45M	3.49M	3.53M	3.53M	3.52M	3.45M	3.49M	3.52M	6.5M	6.53M	6.57M	6.61M	6.75M	6.9M	7.04M	7.19M	7.34M	7.49M	7.63M	7.75M	7.9M	8.04M	n/a
Total Long-Term Assets	4.91M	7.8M	13.53M	13.84M	11.87M	18.23M	18.54M	19.4M	19.05M	17.08M	16.95M	16.03M	17.01M	15.97M	16.33M	9.4M	8.58M	7.71M	4.29M	4.09M	3.73M	6.51M	6.6M	6.64M	6.68M	6.83M	6.9M	7.05M	7.2M	7.35M	7.49M	7.64M	7.75M	7.9M	8.05M	7.58K
Total Assets	6.07M	9.8M	20.93M	19.96M	17.21M	25.33M	27.86M	28.44M	26.56M	28.96M	32.14M	37.96M	34.92M	24.92M	25.46M	27.25M	26.88M	26.33M	22.28M	5.74M	6.63M	8.12M	8.47M	10.64M	11.04M	12.81M	12.52M	13.62M	15.35M	14.23M	13.82M	8.5M	8.74M	8.76M	9.29M	936.48K
Account Payables	6.25M	8.65M	10.01M	11.67M	6.47M	6.19M	7.03M	5.7M	3.15M	3.49M	4.46M	5.48M	3.78M	7.14M	5.92M	6.02M	3.01M	1.99M	1.86M	1.75M	2.11M	1.81M	1.67M	2.25M	2.62M	1.99M	1.99M	1.61M	2.15M	927.72K	1.44M	543.5K	350.77K	211.9K	309.19K	324.95K
Deferred Revenue	596.08K	n/a	1.74M	490.7K	1.37M	1.31M	168.79K	344.13K	437.27K	1.27M	1.77M	5.21M	1.44M	1.18M	789.07K	1.13M	1.77M	2.86M	148.85K	137.21K	168.96K	241.09K	184.43K	1.58M	1.33M	2.08M	825.47K	1.16M	n/a	n/a	n/a	116.75K	72.79K	167K	83.42K	505.63K
Short-Term Debt	2.1M	1.85M	10.57M	9.25M	8.47M	8.16M	7.89M	5.4M	2.65M	2.5M	2M	1.98M	1.97M	1.96M	435.61K	432.14K	n/a	331.9K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25K	73.5K	5.25M
Other Current Liabilities	n/a	755.06K	-463.11K	656.51K	n/a	-980.34K	-1.06M	5.79K	74.56K	5.79K	5.79K	5.79K	5.79K	237.91K	-5.54K	-209.77K	1.17M	425.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.67M	802.91K	439.19K	325.96K	384.46K	487.47K	437.13K	29.92K
Total Current Liabilities	13.81M	13.24M	22.31M	22.72M	20.55M	15.68M	15.11M	12.56M	8.33M	7.75M	8.72M	13.15M	11.59M	10.84M	7.57M	7.81M	7.23M	5.94M	2.01M	1.89M	2.27M	2.05M	1.85M	3.83M	3.96M	4.07M	2.81M	2.77M	3.82M	1.73M	1.88M	986.21K	856.5K	1.03M	1.14M	6.68M
Long-Term Debt	4.72M	4.72M	2.46M	2.45M	2.45M	2.5M	2.5M	750K	750K	750K	750K	750K	750K	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.61M	2.45M	1.72M	1.56M	600K
Other Long-Term Liabilities	n/a	n/a	945K	945K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	4.72M	4.72M	3.41M	3.88M	3M	3.23M	3.43M	3.56M	3.79M	2.95M	3.06M	3.18M	1.62M	957.5K	1.04M	1.15M	1.21M	1.29M	148.85K	200K	168.96K	241.09K	184.43K	1.58M	1.33M	2.08M	825.47K	1.16M	n/a	n/a	n/a	2.61M	2.45M	1.72M	1.56M	600K
Total Liabilities	18.53M	17.96M	25.72M	26.59M	23.55M	18.92M	18.54M	16.12M	12.12M	10.69M	11.78M	16.33M	13.21M	11.8M	8.62M	8.97M	8.44M	7.23M	2.01M	2.09M	2.27M	2.05M	1.85M	3.83M	3.96M	4.07M	2.81M	2.77M	3.82M	1.73M	1.88M	3.6M	3.3M	2.75M	2.7M	7.28M
Total Debt	6.89M	6.83M	13.03M	12.83M	12.32M	11.39M	11.32M	10.07M	7.66M	5.92M	5.54M	5.64M	3.93M	3.25M	1.48M	1.58M	1.54M	1.62M	n/a	200K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.61M	2.45M	1.74M	1.63M	5.85M
Common Stock	60.38K	22.58K	17.48K	10.99K	8.81K	164.83K	160.16K	143.03K	126.14K	120.5K	120.5K	120.07K	119.87K	88.22K	88.22K	88.21K	85.96K	85.96K	85.96K	11.71K	11.58K	60.08K	51.08K	42.6K	42.6K	42.6K	42.6K	42.6K	42.6K	42.57K	39.82K	1.64K	1.64K	4.91K	4.91K	429.19K
Retained Earnings	-98.53M	-87.44M	-84.46M	-80.6M	-75.93M	-62.33M	-50.5M	-44.95M	-41.43M	-37.7M	-35.24M	-33.83M	-33.11M	-29.68M	-25.85M	-24.31M	-22.28M	-20.65M	-19.17M	-18.33M	-17.58M	-13.45M	-12.13M	-11.15M	-10.66M	-8.83M	-7.81M	-6.57M	-5.82M	-4.75M	-3.7M	-2M	-1.31M	-543.21K	n/a	-13.99M
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	0.00	0.00	0.00	n/a	-0.00	0.00	0.00	n/a	n/a	-10.7K	-10.85K	-9.92K	-9K	-8.08K	-37.64K	-34.5K	-31.34K	n/a	-0.00	0.00	-24.57K	0.00	-0.00	0.00	-0.00	n/a	0.00	-0.00
Shareholders Equity	-12.46M	-8.16M	-9.13M	-10.23M	-7.46M	5.5M	9.75M	12.75M	14.82M	17.63M	19.54M	20.32M	20.35M	12.33M	15.92M	17.21M	18.25M	19.09M	20.27M	3.65M	4.36M	6.07M	6.62M	6.81M	7.08M	8.8M	9.71M	10.85M	11.53M	12.5M	11.94M	4.9M	5.43M	6.01M	6.6M	-6.34M
Total Investments	738.06K	1.76M	3.64M	3.64M	3.64M	700K	700K	4.32M	700K	4.45M	4.3M	4.3M	3.8M	3.46M	3.35M	691.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.96K	n/a	n/a	30.03K	30.03K	30.02K	30.02K	30.02K	30.01K	30.01K	30.01K