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 - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 22 %
Return On Equity -803 % -228%
Return On Assets -62.2 %
Operating Margin -3.02K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.92M shares -86.6%
Common Stock, Shares, Outstanding 1.98M shares -86.2%
Common Stock, Value, Issued 2.26K USD -84.3%
Weighted Average Number of Shares Outstanding, Basic 2.01M shares +239%
Weighted Average Number of Shares Outstanding, Diluted 2.01M shares +239%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 176K USD -63.5%
Cost of Revenue 11.8K USD -58%
General and Administrative Expense 2.76M USD +37.8%
Operating Income (Loss) -5.32M USD -10.8%
Nonoperating Income (Expense) -916K USD -61.9%
Net Income (Loss) Attributable to Parent -8.02M USD -26%
Earnings Per Share, Basic -6 USD/shares -101%
Earnings Per Share, Diluted -6 USD/shares -101%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7K USD -58.9%
Assets, Current 5.73M USD +1074%
Property, Plant and Equipment, Net 5.68K USD -84%
Intangible Assets, Net (Excluding Goodwill) 1.02M USD +566%
Goodwill 1.81M USD
Other Assets, Noncurrent 96.2K USD
Assets 13.1M USD +10.9%
Liabilities, Current 12M USD +44.1%
Liabilities 12.8M USD +38.2%
Retained Earnings (Accumulated Deficit) -18.2M USD -78.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 301K USD -88.2%
Liabilities and Equity 13.1M USD +10.9%

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 50M shares 0%
Common Stock, Shares, Issued 2.26M shares -84.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.5K USD -77.4%
Deferred Tax Assets, Valuation Allowance 2.27M USD +539%
Depreciation 365 USD +127%
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 18.4M USD +44.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 26.1K USD
Share-based Payment Arrangement, Expense 511K USD -94.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%