Safe & Green Development Corp financial data

Symbol
SGD on Nasdaq
Location
5011 Gate Parkway, Building 100, Jacksonville, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 19.1 % +191%
Return On Equity -741 % -171%
Return On Assets -60.4 % +8.55%
Operating Margin -609 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3.76M shares -78.9%
Common Stock, Shares, Outstanding 3.02M shares -81.7%
Entity Public Float 3.5M USD -40.7%
Common Stock, Value, Issued 3.13K USD -81%
Weighted Average Number of Shares Outstanding, Basic 2.49M shares -83.8%
Weighted Average Number of Shares Outstanding, Diluted 2.49M shares -83.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.54M USD +3226%
Cost of Revenue 858K USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 4.15M USD +115%
Operating Income (Loss) -9.35M USD -79.5%
Nonoperating Income (Expense) -2.42M USD +25.9%
Net Income (Loss) Attributable to Parent -11.8M USD -56.1%
Earnings Per Share, Basic -7 USD/shares -100%
Earnings Per Share, Diluted -7 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7K USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 1.1M USD
Inventory, Net 980K USD
Assets, Current 3.64M USD +275%
Property, Plant and Equipment, Net 5.45K USD +29.2%
Operating Lease, Right-of-Use Asset 318K USD
Intangible Assets, Net (Excluding Goodwill) 17.8K USD -96.7%
Goodwill 23.4M USD +1190%
Other Assets, Noncurrent 96.2K USD
Assets 39.1M USD +209%
Liabilities, Current 30.4M USD +213%
Operating Lease, Liability, Noncurrent 281K USD
Other Liabilities, Noncurrent 281K USD
Liabilities 34.7M USD +226%
Retained Earnings (Accumulated Deficit) -23.9M USD -96.8%
Stockholders' Equity Attributable to Parent 2.02M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.38M USD +117%
Liabilities and Equity 39.1M USD +209%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -552K USD +20.5%
Net Cash Provided by (Used in) Financing Activities 283K USD -66.9%
Net Cash Provided by (Used in) Investing Activities -10K USD +88.6%
Common Stock, Shares Authorized 100M shares +100%
Common Stock, Shares, Issued 3.13M shares -81%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 403K USD +1563%
Deferred Tax Assets, Valuation Allowance 2.27M USD +539%
Operating Lease, Liability 338K USD
Depreciation 365 USD +127%
Payments to Acquire Property, Plant, and Equipment 32K USD
Operating Lease, Liability, Current 57.1K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards 1.79M USD +404%
Preferred Stock, Shares Issued 1.5M shares 0%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 28.2M USD +98.7%
Preferred Stock, Shares Outstanding 1.5M shares 0%
Amortization of Intangible Assets 37.5K USD
Share-based Payment Arrangement, Expense 511K USD -94.9%
Interest Expense 2.34M USD +266%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%