Safe and Green Development Corporation (SGD)

NASDAQ: SGD · Real-Time Price · USD

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0.8340

-0.2160 (-20.57%)

At close: Dec 5, 2025, 4:00 PM EST

0.8035

-0.0305 (-3.66%)

After-hours: Dec 5, 2025, 7:50 PM EST

SGD Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.23	0.3	0	0	-
Short-Term Investments	-	-	-	-	3.6
Cash & Short-Term Investments	0.23	0.3	0	0	3.6
Cash Growth	1600.13%	9053.34%	349.44%	-99.98%	-
Receivables	1.84	0.96	-	-	-
Prepaid Expenses	0.19	0.55	0.23	0.03	-
Other Current Assets	-	-	-	-	4.25
Total Current Assets	3.35	1.8	0.24	0.03	7.85
Property, Plant & Equipment	6.55	1.77	1.19	1.19	-
Long-Term Investments	0.62	3.64	3.64	3.6	-
Other Intangible Assets	0.02	1.04	0.02	-	-
Long-Term Deferred Charges	0.09	0.1	0.07	0.06	-
Other Long-Term Assets	4.4	4.4	4.4	4.4	-
Total Assets	38.38	12.75	9.56	9.27	7.85
Accounts Payable	6.84	1.3	0.6	0.26	0.13
Short-Term Debt	-	-	6.81	2.65	1.97
Current Portion of Long-Term Debt	21.91	8.7	-	-	-
Other Current Liabilities	3.59	0.4	0.26	4.2	4.2
Total Current Liabilities	32.58	10.4	7.67	7.1	6.3
Long-Term Debt	2.52	1.5	-	-	-
Total Liabilities	36.4	11.9	7.67	7.1	6.3
Common Stock	0.01	0	0	0	0
Additional Paid-In Capital	30.1	16.66	9.02	5.1	2.03
Retained Earnings	-28.29	-16.04	-7.13	-2.93	-0.49
Total Common Equity	1.82	0.62	1.89	2.17	1.54
Minority Interest	0.16	0.23	-	-	-
Shareholders' Equity	1.98	0.85	1.89	2.17	1.54
Total Liabilities & Equity	38.38	12.75	9.56	9.27	7.85
Total Debt	25.97	10.2	6.81	2.65	1.97
Net Cash (Debt)	-25.74	-9.9	-6.81	-2.65	1.63
Net Cash Per Share	-10.47	-10.88	-46.43	-	-
Filing Date Shares Outstanding	8.88	1.92	0.72	-	-
Total Common Shares Outstanding	4.88	1.49	0.5	-	-
Working Capital	-29.23	-8.6	-7.44	-7.08	1.54
Book Value Per Share	0.37	0.42	3.78	-	-
Tangible Book Value	-21.55	-0.42	1.87	2.17	1.54
Tangible Book Value Per Share	-4.42	-0.28	3.73	-	-
Land	1.06	1.23	1.19	-	-
Machinery	10.75	0.01	0	-	-
Construction In Progress	-	0.54	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q