Safe & Green Holdings Corp. financial data

Symbol
SGBX on Nasdaq
Location
195 Montague Street, 14 Th Floor, Brooklyn, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13 % -51.1%
Quick Ratio 3.7 % +107%
Debt-to-equity 375 % +433%
Return On Equity -129 % -135%
Return On Assets -45.2 % +69.1%
Operating Margin -357 % -30.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.69M shares
Common Stock, Shares, Outstanding 763K shares -66.2%
Entity Public Float 4.82M USD -65.3%
Common Stock, Value, Issued 7.63K USD -66.2%
Weighted Average Number of Shares Outstanding, Basic 419K shares +1184%
Weighted Average Number of Shares Outstanding, Diluted 419K shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.38M USD -42.6%
Revenue from Contract with Customer, Excluding Assessed Tax 1.75M USD -55.8%
Cost of Revenue 5.57M USD -26.3%
Selling and Marketing Expense 356K USD -39.4%
General and Administrative Expense 5.7M USD +45%
Operating Income (Loss) -12.1M USD +25.3%
Nonoperating Income (Expense) -6.35M USD +25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.4M USD +25.3%
Net Income (Loss) Attributable to Parent -18.4M USD +25.7%
Earnings Per Share, Basic 97 USD/shares +88.9%
Earnings Per Share, Diluted 97 USD/shares +88.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.02M USD +1076%
Accounts Receivable, after Allowance for Credit Loss, Current 249K USD +47.9%
Inventory, Net 981K USD +32.2%
Other Assets, Current 576K USD -70%
Assets, Current 4.4M USD +120%
Property, Plant and Equipment, Net 4.12M USD -2.07%
Operating Lease, Right-of-Use Asset 1.12M USD -49.2%
Intangible Assets, Net (Excluding Goodwill) 758K USD +4925%
Goodwill 39.2M USD
Other Assets, Noncurrent 87K USD
Assets 54.1M USD +452%
Contract with Customer, Liability, Current 824K USD +9.08%
Liabilities, Current 24M USD +81.6%
Operating Lease, Liability, Noncurrent 476K USD -83.1%
Liabilities 29.2M USD +62.4%
Retained Earnings (Accumulated Deficit) -111M USD -27.1%
Stockholders' Equity Attributable to Parent 24.9M USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 24.9M USD
Liabilities and Equity 54.1M USD +452%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -924K USD +33%
Net Cash Provided by (Used in) Financing Activities 1.9M USD -34.1%
Net Cash Provided by (Used in) Investing Activities -257K USD +59.7%
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 763K shares -66.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -145K USD -122%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.02M USD +1076%
Deferred Tax Assets, Valuation Allowance 20.3M USD +33.3%
Deferred Tax Assets, Gross 20.3M USD +33.3%
Operating Lease, Liability 475K USD -80.4%
Depreciation 563K USD +75.6%
Payments to Acquire Property, Plant, and Equipment 73.7K USD +131%
Lessee, Operating Lease, Liability, to be Paid 486K USD -81.9%
Property, Plant and Equipment, Gross 5.87M USD +19.5%
Operating Lease, Liability, Current 66.8K USD -92.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 243K USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 243K USD -53.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.4K USD -91.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 207K USD -60.4%
Deferred Tax Assets, Operating Loss Carryforwards 15.2M USD +25.1%
Preferred Stock, Shares Issued 3.85M shares
Preferred Stock, Shares Authorized 5.41M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.12M USD +151%
Additional Paid in Capital 129M USD +62.4%
Preferred Stock, Shares Outstanding 3.85M shares
Amortization of Intangible Assets 15.1K USD +341%
Share-based Payment Arrangement, Expense 106K USD -40.6%
Interest Expense 3.6M USD +527%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%