Safe and Green Development Corporation (SGD)

SGD Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.02	0.3	0	0	-
Short-Term Investments	-	-	-	-	3.6
Cash & Short-Term Investments	0.02	0.3	0	0	3.6
Cash Growth	-77.38%	9053.34%	349.44%	-99.98%	-
Receivables	5.46	0.96	-	-	-
Prepaid Expenses	0.25	0.55	0.23	0.03	-
Other Current Assets	-	-	-	-	4.25
Total Current Assets	5.73	1.8	0.24	0.03	7.85
Property, Plant & Equipment	1.06	1.77	1.19	1.19	-
Long-Term Investments	0.8	3.64	3.64	3.6	-
Other Intangible Assets	1.02	1.04	0.02	-	-
Long-Term Deferred Charges	0.1	0.1	0.07	0.06	-
Other Long-Term Assets	4.4	4.4	4.4	4.4	-
Total Assets	13.11	12.75	9.56	9.27	7.85
Accounts Payable	1.82	1.3	0.6	0.26	0.13
Short-Term Debt	8.69	-	6.81	2.65	1.97
Current Portion of Long-Term Debt	-	8.7	-	-	-
Other Current Liabilities	-	0.4	0.26	4.2	4.2
Total Current Liabilities	11.99	10.4	7.67	7.1	6.3
Long-Term Debt	0.82	1.5	-	-	-
Total Liabilities	12.8	11.9	7.67	7.1	6.3
Common Stock	0	0	0	0	0
Additional Paid-In Capital	18.35	16.66	9.02	5.1	2.03
Retained Earnings	-18.22	-16.04	-7.13	-2.93	-0.49
Total Common Equity	0.14	0.62	1.89	2.17	1.54
Minority Interest	0.16	0.23	-	-	-
Shareholders' Equity	0.3	0.85	1.89	2.17	1.54
Total Liabilities & Equity	13.11	12.75	9.56	9.27	7.85
Total Debt	9.51	10.2	6.81	2.65	1.97
Net Cash (Debt)	-9.49	-9.9	-6.81	-2.65	1.63
Net Cash Per Share	-7.50	-10.88	-46.43	-	-
Filing Date Shares Outstanding	2.09	1.92	0.72	-	-
Total Common Shares Outstanding	1.98	1.49	0.5	-	-
Working Capital	-6.26	-8.6	-7.44	-7.08	1.54
Book Value Per Share	0.07	0.42	3.78	-	-
Tangible Book Value	-0.89	-0.42	1.87	2.17	1.54
Tangible Book Value Per Share	-0.45	-0.28	3.73	-	-
Land	1.06	1.23	1.19	-	-
Machinery	0.01	0.01	0	-	-
Construction In Progress	-	0.54	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q