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Safe and Green Developmen... (SGD)

NASDAQ: SGD · Real-Time Price · USD

0.83

0.08 (10.67%)

At close: May 02, 2025, 3:47 PM

0.79

-4.08%

After-hours: May 02, 2025, 05:55 PM EDT

Safe and Green Development Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	296.2K	3.24K	720.00	n/a
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	3.64M	3.64M	3.6M	3.6M
Other Long-Term Assets	4.5M	4.47M	4.4M	670.06K
Receivables	960.67K	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	547.3K	231.99K	25.04K	n/a
Total Current Assets	1.8M	235.22K	25.76K	n/a
Property-Plant & Equipment	1.77M	1.19M	1.19M	3.58M
Goodwill & Intangibles	1.04M	22.21K	55.73K	670.06K
Total Long-Term Assets	10.95M	9.32M	9.24M	7.85M
Total Assets	12.75M	9.56M	9.27M	7.85M
Account Payables	1.3M	601.29K	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	8.7M	6.81M	2.65M	1.97M
Other Current Liabilities	399.66K	n/a	4.46M	4.33M
Total Current Liabilities	10.4M	7.67M	7.1M	6.3M
Long-Term Debt	1.5M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.5M	n/a	n/a	n/a
Total Liabilities	11.9M	7.67M	7.1M	6.3M
Total Debt	10.2M	6.81M	6.85M	6.17M
Common Stock	1.49K	10.2K	1.00	1.00
Retained Earnings	-16.04M	-7.13M	-2.93M	-485.75K
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	621.62K	1.89M	2.17M	1.54M
Total Investments	3.64M	3.64M	3.6M	3.6M