Safe & Green Development Corp financial data

Symbol
SGD on Nasdaq
Industry
Real Estate
Location
5011 Gate Parkway, Building 100, Jacksonville, FL
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.6 %
Return On Equity -273 %
Return On Assets -70.9 %
Operating Margin -3.16K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92M shares -86.6%
Common Stock, Shares, Outstanding 1.49M shares +192%
Entity Public Float 3.5M USD -40.7%
Common Stock, Value, Issued 1.49K USD +192%
Weighted Average Number of Shares Outstanding, Basic 910K shares +521%
Weighted Average Number of Shares Outstanding, Diluted 910K shares +521%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 208K USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 2.49M USD +40.5%
Operating Income (Loss) -6.56M USD -117%
Nonoperating Income (Expense) -951K USD -180%
Net Income (Loss) Attributable to Parent -8.91M USD -112%
Earnings Per Share, Basic -9.78 USD/shares +65.9%
Earnings Per Share, Diluted -9.78 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7K USD -58.9%
Assets, Current 1.8M USD +667%
Property, Plant and Equipment, Net 547K USD +15220%
Intangible Assets, Net (Excluding Goodwill) 1.04M USD +4575%
Goodwill 1.81M USD
Other Assets, Noncurrent 96.2K USD +47.3%
Assets 12.8M USD +33.4%
Liabilities, Current 10.4M USD +35.6%
Liabilities 11.9M USD +55.1%
Retained Earnings (Accumulated Deficit) -16M USD -125%
Stockholders' Equity Attributable to Parent 2.02M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 853K USD -54.8%
Liabilities and Equity 12.8M USD +33.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -725K USD +21.4%
Net Cash Provided by (Used in) Financing Activities 856K USD -62.7%
Net Cash Provided by (Used in) Investing Activities -57.1K USD -49.6%
Common Stock, Shares Authorized 100M shares +19508%
Common Stock, Shares, Issued 1.49M shares +192%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 296K USD +9053%
Deferred Tax Assets, Valuation Allowance 2.27M USD +539%
Depreciation 161 USD
Payments to Acquire Property, Plant, and Equipment 32K USD
Deferred Tax Assets, Operating Loss Carryforwards 1.79M USD +404%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 16.7M USD +84.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 2.17M USD
Interest Expense 2.34M USD +266%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%