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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 6.53 %
Return On Equity -273 %
Return On Assets -66.1 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17.8M shares
Common Stock, Shares, Outstanding 16.5M shares
Common Stock, Value, Issued 16.5K USD
Weighted Average Number of Shares Outstanding, Basic 15.4M shares
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.2K USD
Selling and Marketing Expense 69.2K USD
General and Administrative Expense 1.93M USD -23.8%
Operating Income (Loss) -5.21M USD -81.9%
Net Income (Loss) Attributable to Parent -7.54M USD -150%
Earnings Per Share, Basic 643 USD/shares +71.3%
Earnings Per Share, Diluted 643 USD/shares +71.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 24.2K USD
Assets, Current 971K USD
Property, Plant and Equipment, Net 4.22K USD
Intangible Assets, Net (Excluding Goodwill) 539K USD
Goodwill 1.81M USD
Other Assets, Noncurrent 65.3K USD
Assets 12.7M USD
Liabilities, Current 9.69M USD
Liabilities 10.6M USD
Retained Earnings (Accumulated Deficit) -12.2M USD
Stockholders' Equity Attributable to Parent 2.02M USD +40.9%
Liabilities and Equity 12.7M 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 16.5M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.2K USD -97.8%
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
Additional Paid in Capital 14.2M USD
Preferred Stock, Shares Outstanding 0 shares
Share-based Payment Arrangement, Expense 185K USD
Interest Expense 2.34M USD +266%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares