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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.06 %
Return On Equity -273 %
Return On Assets -76.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.49M shares -85.1%
Common Stock, Shares, Outstanding 937K shares -90.6%
Common Stock, Value, Issued 937 USD -90.6%
Weighted Average Number of Shares Outstanding, Basic 896K shares +998%
Weighted Average Number of Shares Outstanding, Diluted 896K shares +998%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 81.2K USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 2.37M USD +128%
Operating Income (Loss) -6.02M USD -138%
Nonoperating Income (Expense) -951K USD -180%
Net Income (Loss) Attributable to Parent -8.96M USD -154%
Earnings Per Share, Basic 1.7K USD/shares +76.9%
Earnings Per Share, Diluted 1.7K USD/shares +76.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.7K USD -58.9%
Assets, Current 850K USD +88.4%
Property, Plant and Equipment, Net 2.77K USD -25.7%
Intangible Assets, Net (Excluding Goodwill) 561K USD +2425%
Goodwill 1.81M USD
Other Assets, Noncurrent 65.3K USD
Assets 13M USD +11.9%
Liabilities, Current 10.4M USD +44.9%
Liabilities 12.2M USD
Retained Earnings (Accumulated Deficit) -14.5M USD -162%
Stockholders' Equity Attributable to Parent 2.02M USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 821K USD -81.8%
Liabilities and Equity 13M USD +11.9%

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 0%
Common Stock, Shares, Issued 937K shares -90.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.7K USD -58.9%
Deferred Tax Assets, Valuation Allowance 355K USD -19.2%
Depreciation 161 USD
Payments to Acquire Property, Plant, and Equipment 32K USD
Deferred Tax Assets, Operating Loss Carryforwards 355K USD -19.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 15.1M USD +50.7%
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 58.2K USD
Interest Expense 2.34M USD +266%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%