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 - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17 % +141%
Return On Equity -734 % -50.5%
Return On Assets -53.4 % +29.9%
Operating Margin -207 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.05M shares +508%
Common Stock, Shares, Outstanding 4.88M shares +421%
Entity Public Float 3.5M USD -40.7%
Common Stock, Value, Issued 5.04K USD +438%
Weighted Average Number of Shares Outstanding, Basic 3.9M shares +335%
Weighted Average Number of Shares Outstanding, Diluted 3.9M shares +335%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.97M USD +4229%
Cost of Revenue 2.61M USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 5.41M USD +128%
Operating Income (Loss) -10.3M USD -71.1%
Nonoperating Income (Expense) -3.49M USD -112%
Net Income (Loss) Attributable to Parent -13.8M USD -53.8%
Earnings Per Share, Basic -6 USD/shares -100%
Earnings Per Share, Diluted -6 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 878K USD
Inventory, Net 1.09M USD
Assets, Current 3.35M USD +294%
Property, Plant and Equipment, Net 5.19K USD +87.2%
Operating Lease, Right-of-Use Asset 304K USD
Intangible Assets, Net (Excluding Goodwill) 16.7K USD -97%
Goodwill 23.4M USD +1190%
Other Assets, Noncurrent 91.3K USD
Assets 38.4M USD +194%
Liabilities, Current 32.6M USD +215%
Operating Lease, Liability, Noncurrent 266K USD
Other Liabilities, Noncurrent 266K USD
Liabilities 36.4M USD +198%
Retained Earnings (Accumulated Deficit) -28.3M USD -95%
Stockholders' Equity Attributable to Parent 2.02M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.98M USD +142%
Liabilities and Equity 38.4M USD +194%

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 5.04M shares +438%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233K USD +1600%
Deferred Tax Assets, Valuation Allowance 2.27M USD +539%
Operating Lease, Liability 324K USD
Depreciation 143K USD -76%
Payments to Acquire Property, Plant, and Equipment 32K USD
Operating Lease, Liability, Current 58.7K 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
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 30.1M USD +98.9%
Preferred Stock, Shares Outstanding 1.5M shares
Amortization of Intangible Assets 1.11K 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%