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Safe and Green Developmen... (SGD)

NASDAQ: SGD · Real-Time Price · USD

1.07

0.05 (4.39%)

At close: Jun 17, 2025, 3:59 PM

Safe and Green Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Mar 31, 2025	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
Cash & Equivalents	17.54K	296.2K	13.71K	24.24K	77.54K	3.24K	33.37K	1.58M	229.61K	720.00	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	795.6K	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.62M	3.62M	3.6M	3.6M
Other Long-Term Assets	n/a	4.5M	4.5M	4.5M	4.49M	4.47M	4.4M	4.4M	4.4M	4.4M	4.42M
Receivables	n/a	960.67K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	547.3K	836.27K	946.37K	410.4K	231.99K	417.9K	541.65K	739.55K	25.04K	n/a
Total Current Assets	17.54K	1.8M	849.97K	970.6K	487.94K	235.22K	451.26K	2.12M	969.17K	25.76K	n/a
Property-Plant & Equipment	5.68K	1.77M	1.68M	1.19M	1.23M	1.19M	1.19M	1.19M	1.19M	1.19M	1.19M
Goodwill & Intangibles	1.02M	1.04M	2.37M	2.35M	1.96M	22.21K	87.55K	89.73K	76.16K	55.73K	34.97K
Total Long-Term Assets	1.82M	10.95M	12.19M	11.68M	11.32M	9.32M	11.2M	10.21M	10.2M	9.24M	9.25M
Total Assets	13.11M	12.75M	13.04M	12.65M	11.81M	9.56M	11.65M	12.34M	11.17M	9.27M	9.25M
Account Payables	n/a	1.3M	1.76M	930.14K	1.3M	601.29K	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	260K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	8.69M	8.7M	8.2M	8.43M	6.76M	6.81M	6.56M	5.96M	4.74M	6.85M	6.85M
Other Current Liabilities	3.3M	399.66K	394.33K	335K	n/a	861.29K	578.82K	833.55K	207.92K	255.28K	47.03K
Total Current Liabilities	11.99M	10.4M	10.35M	9.69M	9.26M	7.67M	7.14M	6.8M	4.95M	7.1M	6.9M
Long-Term Debt	815.57K	1.5M	919.42K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	945K	945K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	815.57K	1.5M	1.86M	945K	945K	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	12.8M	11.9M	12.22M	10.64M	9.26M	7.67M	7.14M	6.8M	4.95M	7.1M	6.9M
Total Debt	9.51M	10.2M	9.11M	8.43M	6.76M	6.81M	6.76M	6.46M	4.74M	6.85M	6.85M
Common Stock	2.25K	1.49K	937.00	16.52K	14.35K	10.2K	10K	10K	100K	n/a	n/a
Retained Earnings	-18.22M	-16.04M	-14.51M	-12.17M	-10.2M	-7.13M	-5.55M	-11.32M	-9.77M	-2.93M	-1.97M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	301.13K	621.62K	627.91K	2.02M	2.55M	1.89M	4.51M	5.54M	6.22M	2.17M	2.35M
Total Investments	n/a	3.64M	3.64M	3.64M	3.64M	3.64M	3.64M	3.62M	3.62M	3.6M	3.6M