Safe & Green Development Corp financial data

Symbol
SGD on Nasdaq
Industry
Real Estate
Location
5011 Gate Parkway, Building 100, Jacksonville, Florida
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity -167 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.4M shares
Common Stock, Shares, Outstanding 14.4M shares
Common Stock, Value, Issued 14.4K USD
Weighted Average Number of Shares Outstanding, Basic 11.9M shares +1186038%
Weighted Average Number of Shares Outstanding, Diluted 11.9M shares +1186038%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 49.8K USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 466K USD +98.2%
Operating Income (Loss) -2.5M USD -247%
Nonoperating Income (Expense) 1.22K USD
Net Income (Loss) Attributable to Parent -3.07M USD -239%
Earnings Per Share, Basic -1.43 USD/shares +99.9%
Earnings Per Share, Diluted -1.42 USD/shares +99.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 77.5K USD
Assets, Current 488K USD
Property, Plant and Equipment, Net 35.4K USD
Intangible Assets, Net (Excluding Goodwill) 153K USD
Goodwill 1.81M USD
Other Assets, Noncurrent 65.3K USD
Assets 11.8M USD
Liabilities, Current 8.32M USD
Liabilities 9.26M USD
Retained Earnings (Accumulated Deficit) -10.2M USD
Stockholders' Equity Attributable to Parent 2.55M USD +14.8%
Liabilities and Equity 11.8M USD

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 50M shares
Common Stock, Shares, Issued 14.4M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 77.5K USD -94.2%
Deferred Tax Assets, Valuation Allowance 355K USD -19.2%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Depreciation 161 USD
Payments to Acquire Property, Plant, and Equipment 32K USD
Deferred Income Tax Expense (Benefit) -355K USD +35.2%
Deferred Tax Assets, Operating Loss Carryforwards 355K USD -19.2%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -332K USD +35.2%
Preferred Stock, Shares Authorized 5M shares
Additional Paid in Capital 12.7M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 1.75M USD
Deferred State and Local Income Tax Expense (Benefit) -22.8K USD +35.2%
Interest Expense 566K USD +208%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares