Safe & Green Development Corp financial data

Symbol
SGD on Nasdaq
Location
Jacksonville, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 17.01 % +1.4%
Return On Equity -734 % -50.5%
Return On Assets -53.37 % +29.9%
Operating Margin -207 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,046,421 shares +5.1%
Common Stock, Shares, Outstanding 4,877,524 shares +4.2%
Entity Public Float 3,503,309 USD -40.7%
Common Stock, Value, Issued 5,042 USD +4.4%
Weighted Average Number of Shares Outstanding, Basic 3,895,836 shares +3.3%
Weighted Average Number of Shares Outstanding, Diluted 3,895,836 shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4,970,753 USD +42.3%
Cost of Revenue 2,607,085 USD
Selling and Marketing Expense 69,150 USD
General and Administrative Expense 5,410,729 USD +1.3%
Operating Income (Loss) -10,294,008 USD -71.1%
Nonoperating Income (Expense) -3,490,272 USD -1.1%
Net Income (Loss) Attributable to Parent -13,784,280 USD -53.8%
Earnings Per Share, Basic -6 USD/shares -1%
Earnings Per Share, Diluted -6 USD/shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13,707 USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 877,501 USD
Inventory, Net 1,087,968 USD
Assets, Current 3,347,441 USD +2.9%
Property, Plant and Equipment, Net 5,190 USD +87.2%
Operating Lease, Right-of-Use Asset 304,083 USD
Intangible Assets, Net (Excluding Goodwill) 16,657 USD -97%
Goodwill 23,353,585 USD +11.9%
Other Assets, Noncurrent 91,288 USD
Assets 38,380,739 USD +1.9%
Liabilities, Current 32,579,333 USD +2.1%
Operating Lease, Liability, Noncurrent 265,722 USD
Other Liabilities, Noncurrent 265,722 USD
Liabilities 36,397,687 USD +2%
Retained Earnings (Accumulated Deficit) -28,293,294 USD -95%
Stockholders' Equity Attributable to Parent 2,018,163 USD +40.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,983,052 USD +1.4%
Liabilities and Equity 38,380,739 USD +1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -551,874 USD +20.5%
Net Cash Provided by (Used in) Financing Activities 283,211 USD -66.9%
Net Cash Provided by (Used in) Investing Activities -10,000 USD +88.6%
Common Stock, Shares Authorized 100,000,000 shares +100%
Common Stock, Shares, Issued 5,041,186 shares +4.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 233,037 USD +16%
Deferred Tax Assets, Valuation Allowance 2,270,701 USD +5.4%
Operating Lease, Liability 324,469 USD
Depreciation 143,058 USD -76%
Payments to Acquire Property, Plant, and Equipment 32,000 USD
Operating Lease, Liability, Current 58,747 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure
Deferred Tax Assets, Operating Loss Carryforwards 1,790,468 USD +4%
Preferred Stock, Shares Issued 1,500,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Additional Paid in Capital 30,104,909 USD +98.9%
Preferred Stock, Shares Outstanding 1,500,000 shares
Amortization of Intangible Assets 1,111 USD
Share-based Payment Arrangement, Expense 510,935 USD -94.9%
Interest Expense 2,335,079 USD +2.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%