Safe and Green Developmen... (SGD)
NASDAQ: SGD
· Real-Time Price · USD
1.18
-0.02 (-1.67%)
At close: Oct 03, 2025, 3:59 PM
1.23
4.24%
After-hours: Oct 03, 2025, 07:44 PM EDT
Safe and Green Development 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 |
| 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 |
Cash & Equivalents | 403.09K | 17.54K | 296.2K | 13.71K | 24.24K | 77.54K | 3.24K | 33.37K | 1.58M | 229.61K | 720.00 | n/a |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 617.61K | 795.6K | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.62M | 3.62M | 3.6M | 3.6M |
Other Long-Term Assets | 4.61M | 4.5M | 4.5M | 4.5M | 4.5M | 4.49M | 4.47M | 4.4M | 4.4M | 4.4M | 4.4M | 4.42M |
Receivables | 2.05M | 5.46M | 960.67K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 980.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 203.68K | 248.81K | 547.3K | 836.27K | 946.37K | 410.4K | 231.99K | 417.9K | 541.65K | 739.55K | 25.04K | n/a |
Total Current Assets | 3.64M | 5.73M | 1.8M | 849.97K | 970.6K | 487.94K | 235.22K | 451.26K | 2.12M | 969.17K | 25.76K | n/a |
Property-Plant & Equipment | 6.82M | 1.06M | 1.77M | 1.68M | 1.19M | 1.23M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M | 1.19M |
Goodwill & Intangibles | 23.37M | 1.02M | 1.04M | 2.37M | 2.35M | 1.96M | 22.21K | 87.55K | 89.73K | 76.16K | 55.73K | 34.97K |
Total Long-Term Assets | 35.43M | 7.38M | 10.95M | 12.19M | 11.68M | 11.32M | 9.32M | 11.2M | 10.21M | 10.2M | 9.24M | 9.25M |
Total Assets | 39.07M | 13.11M | 12.75M | 13.04M | 12.65M | 11.81M | 9.56M | 11.65M | 12.34M | 11.17M | 9.27M | 9.25M |
Account Payables | 5.36M | 1.82M | 1.3M | 1.76M | 930.14K | 1.3M | 601.29K | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 22.15M | 8.69M | 8.7M | 8.2M | 8.43M | 6.76M | 6.81M | 6.56M | 5.96M | 4.74M | 6.85M | 6.85M |
Other Current Liabilities | n/a | n/a | 399.66K | 394.33K | 335K | n/a | n/a | 578.82K | 833.55K | 207.92K | 255.28K | 47.03K |
Total Current Liabilities | 30.38M | 11.99M | 10.4M | 10.35M | 9.69M | 8.32M | 7.67M | 7.14M | 6.8M | 4.95M | 7.1M | 6.9M |
Long-Term Debt | 2.96M | 815.57K | 1.5M | 919.42K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | 945K | 945K | 945K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 4.31M | 815.57K | 1.5M | 1.86M | 945K | 945K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 34.69M | 12.8M | 11.9M | 12.22M | 10.64M | 9.26M | 7.67M | 7.14M | 6.8M | 4.95M | 7.1M | 6.9M |
Total Debt | 26.71M | 9.51M | 10.2M | 9.11M | 8.43M | 6.76M | 6.81M | 6.56M | 6.46M | 4.74M | 6.85M | 6.85M |
Book Value | 4.38M | 301.13K | 853.18K | 820.87K | 2.02M | 2.55M | 1.89M | 4.51M | 5.54M | 6.22M | 2.17M | 2.35M |
Book Value Per Share | 1.76 | 0.15 | 0.94 | 0.92 | 0.13 | 0.21 | 1.16 | 2.76 | 0.55 | 0.62 | 0.22 | 0.24 |
Common Stock | 3.13K | 2.25K | 1.49K | 937.00 | 16.52K | 14.35K | 10.2K | 10K | 10K | 100K | n/a | n/a |
Retained Earnings | -23.94M | -18.22M | -16.04M | -14.51M | -12.17M | -10.2M | -7.13M | -5.55M | -11.32M | -9.77M | -2.93M | -1.97M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.21M | 136.23K | 621.62K | 627.91K | 2.02M | 2.55M | 1.89M | 4.51M | 5.54M | 6.22M | 2.17M | 2.35M |
Total Investments | 617.61K | 795.6K | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M | 3.62M | 3.62M | 3.6M | 3.6M |