Safe & Green Holdings Corp. financial data

Symbol
SGBX on Nasdaq
Industry
Wholesale-Lumber & Other Construction Materials
Location
195 Montague Street, 14 Th Floor, Brooklyn, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
SG BLOCKS, INC. (to 12/6/2022), CDSI HOLDINGS INC (to 11/18/2011), PC411 INC (to 12/11/1998)
Latest financial report
10-K - Q4 2024 - Apr 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 23.1 % -52%
Quick Ratio 2.39 % +9.16%
Debt-to-equity 375 % +433%
Return On Equity -484 % -986%
Return On Assets -106 % -301%
Operating Margin -195 % -48.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.39M shares +425%
Common Stock, Shares, Outstanding 6.04M shares +641%
Entity Public Float 4.82M USD -65.3%
Common Stock, Value, Issued 60.4K USD +585%
Weighted Average Number of Shares Outstanding, Basic 2.15M shares +178%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares +178%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.98M USD -69.9%
Revenue from Contract with Customer, Excluding Assessed Tax 1.75M USD -55.8%
Cost of Revenue 5.22M USD -72.6%
Selling and Marketing Expense 356K USD -39.4%
General and Administrative Expense 3.07M USD -53.4%
Operating Income (Loss) -9.71M USD +55.4%
Nonoperating Income (Expense) -9.96M USD -1132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.7M USD +12.8%
Net Income (Loss) Attributable to Parent -26.3M USD -216%
Earnings Per Share, Basic -29.2 USD/shares -18%
Earnings Per Share, Diluted -29.2 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 376K USD +2545%
Accounts Receivable, after Allowance for Credit Loss, Current 105K USD -42.3%
Inventory, Net 471K USD +201%
Other Assets, Current 1.18M USD -37.8%
Assets, Current 1.16M USD -78.3%
Property, Plant and Equipment, Net 3.97M USD -9.63%
Operating Lease, Right-of-Use Asset 1.12M USD -49.2%
Intangible Assets, Net (Excluding Goodwill) 11.7K USD
Goodwill 1.81M USD +38.3%
Assets 6.07M USD -64.7%
Contract with Customer, Liability, Current 596K USD -56.4%
Liabilities, Current 13.8M USD -32.8%
Operating Lease, Liability, Noncurrent 476K USD -83.1%
Liabilities 18.5M USD -21.3%
Retained Earnings (Accumulated Deficit) -98.5M USD -29.8%
Stockholders' Equity Attributable to Parent -7.46M USD -150%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -12.5M USD -96.7%
Liabilities and Equity 6.07M USD -64.7%

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 6.04M shares +585%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 257K USD -62.2%
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 513K USD +38.6%
Payments to Acquire Property, Plant, and Equipment 31.8K USD -94%
Lessee, Operating Lease, Liability, to be Paid 486K USD -81.9%
Property, Plant and Equipment, Gross 4.35M USD -11.2%
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 0 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 86.1M USD +24.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.42K USD -92.6%
Share-based Payment Arrangement, Expense 0 USD
Interest Expense 3.6M USD +527%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%