Safe & Green Corp. (SGBX)
NASDAQ: SGBX
· Real-Time Price · USD
3.35
-0.20 (-5.63%)
At close: Oct 03, 2025, 3:59 PM
3.40
1.49%
After-hours: Oct 03, 2025, 07:44 PM EDT
Safe & Green Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2.77M | 230.51K | 375.87K | 256.96K | 1.02M | 739.79K | 17.45K | 712.91K | 1.6M | 1.45M | 582.78K | 2.12M | 2.43M | 13.15M | 13.02M | 3.29M | 2.32M | 10.54M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | -3.62M | n/a | -3.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 220K | 220K | 738.06K | 1.76M | 3.64M | 3.64M | 3.64M | 4.34M | 4.32M | 4.32M | 4.3M | 4.45M | 4.3M | 4.3M | 3.8M | 3.46M | 3.35M | 691.88K |
Other Long-Term Assets | 199.56K | n/a | 196.43K | 693.08K | 789.32K | 830.75K | 634.92K | 5.17M | 5.15M | 927.96K | 928.91K | 929.75K | 930.5K | 931.35K | 923.17K | 833.04K | 833.78K | 142.75K |
Receivables | 440.06K | 142.15K | 108.02K | 352.76K | 477.36K | 103.93K | 193.5K | 759.69K | 1.52M | 1.91M | 1.32M | 1.71M | 2.51M | 2.56M | 2.96M | 5.01M | 4.84M | 5.12M |
Inventory | 751.83K | 961.61K | 471.47K | 742.14K | 223.4K | 283.59K | 156.51K | 402.19K | 823.13K | 12.99K | 465.56K | 894.96K | 928.12K | 1.05M | 1.27M | 790.08K | 1.41M | 934.08K |
Other Current Assets | 129.97K | 106.8K | 204.6K | 649K | 5.68M | 4.99M | 4.97M | 5.23M | 5.38M | 4.4M | 4.4M | 7.15M | 9.33M | 4.39M | n/a | 398.17K | n/a | n/a |
Total Current Assets | 4.09M | 1.44M | 1.16M | 2M | 7.4M | 6.12M | 5.34M | 7.1M | 9.33M | 9.05M | 7.51M | 11.87M | 15.19M | 21.94M | 17.91M | 8.95M | 9.13M | 17.84M |
Property-Plant & Equipment | 9.32M | 8.53M | 3.97M | 5.33M | 6.73M | 7.4M | 7.57M | 9.71M | 9.98M | 10.8M | 10.51M | 8.42M | 8.39M | 7.43M | 8.97M | 8.23M | 8.66M | 5.04M |
Goodwill & Intangibles | 39.92M | 38.97M | 11.66K | 15.07K | 2.37M | 1.96M | 23.62K | 3.26M | 3.31M | 3.34M | 3.31M | 3.28M | 3.32M | 3.36M | 3.4M | 3.45M | 3.49M | 3.53M |
Total Long-Term Assets | 49.65M | 47.72M | 4.91M | 7.8M | 13.53M | 13.84M | 11.87M | 18.23M | 18.54M | 19.4M | 19.05M | 17.08M | 16.95M | 16.03M | 17.01M | 15.97M | 16.33M | 9.4M |
Total Assets | 53.74M | 49.17M | 6.07M | 9.8M | 20.93M | 19.96M | 17.21M | 25.33M | 27.86M | 28.44M | 26.56M | 28.96M | 32.14M | 37.96M | 34.92M | 24.92M | 25.46M | 27.25M |
Account Payables | 12.91M | 12.01M | 6.25M | 8.65M | 10.01M | 11.67M | 6.47M | 6.19M | 7.03M | 5.7M | 3.15M | 3.49M | 4.46M | 5.48M | 3.78M | 7.14M | 5.92M | 6.02M |
Deferred Revenue | 1.11M | 721.36K | 596.08K | 755.06K | 1.74M | 490.7K | 1.37M | 1.31M | 168.79K | 344.13K | 437.27K | 1.27M | 1.77M | 5.21M | 1.44M | 1.18M | 789.07K | 1.13M |
Short-Term Debt | 7.35M | 6.79M | 2.1M | 1.85M | 10.1M | 9.25M | 8.47M | 8.16M | 7.89M | 5.4M | 2.65M | 2.5M | 2M | 1.98M | 1.97M | 1.96M | 435.61K | 432.14K |
Other Current Liabilities | n/a | n/a | n/a | n/a | -463.11K | 656.51K | n/a | -980.34K | -1.06M | 5.79K | 74.56K | 5.79K | 5.79K | 5.79K | 5.79K | 237.91K | -5.54K | -209.77K |
Total Current Liabilities | 24.85M | 22.94M | 13.81M | 13.24M | 22.31M | 22.72M | 20.55M | 15.68M | 15.11M | 12.56M | 8.33M | 7.75M | 8.72M | 13.15M | 11.59M | 10.84M | 7.57M | 7.81M |
Long-Term Debt | 5.15M | 5.15M | 4.72M | 4.72M | 2.46M | 2.45M | 2.45M | 2.5M | 2.5M | 750K | 750K | 750K | 750K | 750K | 750K | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 945K | 945K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 5.15M | 5.15M | 4.72M | 4.72M | 3.41M | 3.88M | 3M | 3.23M | 3.43M | 3.56M | 3.79M | 2.95M | 3.06M | 3.18M | 1.62M | 957.5K | 1.04M | 1.15M |
Total Liabilities | 30M | 28.09M | 18.53M | 17.96M | 25.72M | 26.59M | 23.55M | 18.92M | 18.54M | 16.12M | 12.12M | 10.69M | 11.78M | 16.33M | 13.21M | 11.8M | 8.62M | 8.97M |
Total Debt | 12.51M | 11.94M | 6.89M | 6.83M | 13.03M | 12.83M | 12.32M | 11.39M | 11.32M | 10.07M | 7.66M | 5.92M | 5.54M | 5.64M | 3.93M | 3.25M | 1.48M | 1.58M |
Book Value | 23.74M | 21.08M | -12.46M | -8.16M | -4.79M | -6.64M | -6.33M | 6.42M | 9.33M | 12.32M | 14.44M | 18.26M | 20.36M | 21.63M | 21.72M | 13.12M | 16.84M | 18.28M |
Book Value Per Share | 151.07 | 214.93 | -362.89 | -244.1 | -211.99 | -437.75 | -452.58 | 499.55 | 782.89 | 1.1K | 1.43K | 1.7K | 1.98K | 2.26K | 2.48K | 1.86K | 2.39K | 2.61K |
Common Stock | 121.21K | 63.89K | 60.38K | 22.58K | 17.48K | 10.99K | 8.81K | 164.83K | 160.16K | 143.03K | 126.14K | 120.5K | 120.5K | 120.07K | 119.87K | 88.22K | 88.22K | 88.21K |
Retained Earnings | -105.85M | -101.28M | -98.53M | -87.44M | -84.46M | -80.6M | -75.93M | -62.33M | -50.5M | -44.95M | -41.43M | -37.7M | -35.24M | -33.83M | -33.11M | -29.68M | -25.85M | -24.31M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | n/a | -0.00 | 0.00 | 0.00 | n/a |
Shareholders Equity | 23.74M | 21.08M | -12.46M | -8.16M | -9.13M | -10.23M | -7.46M | 5.5M | 9.75M | 12.75M | 14.82M | 17.63M | 19.54M | 20.32M | 20.35M | 12.33M | 15.92M | 17.21M |
Total Investments | 220K | 220K | 738.06K | 1.76M | 3.64M | 3.64M | 3.64M | 700K | 700K | 4.32M | 700K | 4.45M | 4.3M | 4.3M | 3.8M | 3.46M | 3.35M | 691.88K |