Safe and Green Developmen...

NASDAQ: SGD · Real-Time Price · USD
1.11
0.06 (5.71%)
At close: Aug 15, 2025, 3:10 PM

Safe and Green Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
296.2K 3.24K 720.00 n/a
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
3.64M 3.64M 3.6M 3.6M
Other Long-Term Assets
4.5M 4.47M 4.4M 670.06K
Receivables
960.67K n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
547.3K 231.99K 25.04K n/a
Total Current Assets
1.8M 235.22K 25.76K n/a
Property-Plant & Equipment
1.77M 1.19M 1.19M 3.58M
Goodwill & Intangibles
1.04M 22.21K 55.73K 670.06K
Total Long-Term Assets
10.95M 9.32M 9.24M 7.85M
Total Assets
12.75M 9.56M 9.27M 7.85M
Account Payables
1.3M 601.29K n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
8.7M 6.81M 6.85M 1.97M
Other Current Liabilities
n/a n/a 4.46M 4.33M
Total Current Liabilities
10.4M 7.67M 7.1M 6.3M
Long-Term Debt
1.5M n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
1.5M n/a n/a n/a
Total Liabilities
11.9M 7.67M 7.1M 6.3M
Total Debt
10.2M 6.81M 6.85M 6.17M
Common Stock
1.49K 10.2K 1.00 n/a
Retained Earnings
-16.04M -7.13M -2.93M -485.75K
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
621.62K 1.89M 2.17M 1.54M
Total Investments
3.64M 3.64M 3.6M 3.6M