Safe and Green Development Corporation (SGD)

NASDAQ: SGD · Real-Time Price · USD

1.140

0.00 (0.00%)

At close: Aug 26, 2025, 4:00 PM

1.100

-0.040 (-3.51%)

Pre-market: Aug 27, 2025, 4:38 AM EDT

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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.4	0.3	0	0	-
Short-Term Investments	-	-	-	-	3.6
Cash & Short-Term Investments	0.4	0.3	0	0	3.6
Cash Growth	1563.03%	9053.34%	349.44%	-99.98%	-
Receivables	2.05	0.96	-	-	-
Prepaid Expenses	0.2	0.55	0.23	0.03	-
Other Current Assets	-	-	-	-	4.25
Total Current Assets	3.64	1.8	0.24	0.03	7.85
Property, Plant & Equipment	6.82	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	0.1	0.1	0.07	0.06	-
Other Long-Term Assets	4.52	4.4	4.4	4.4	-
Total Assets	39.07	12.75	9.56	9.27	7.85
Accounts Payable	5.36	1.3	0.6	0.26	0.13
Short-Term Debt	22.15	-	6.81	2.65	1.97
Current Portion of Long-Term Debt	-	8.7	-	-	-
Other Current Liabilities	2.62	0.4	0.26	4.2	4.2
Total Current Liabilities	30.38	10.4	7.67	7.1	6.3
Long-Term Debt	2.96	1.5	-	-	-
Total Liabilities	34.69	11.9	7.67	7.1	6.3
Common Stock	0	0	0	0	0
Additional Paid-In Capital	28.15	16.66	9.02	5.1	2.03
Retained Earnings	-23.94	-16.04	-7.13	-2.93	-0.49
Total Common Equity	4.21	0.62	1.89	2.17	1.54
Minority Interest	0.16	0.23	-	-	-
Shareholders' Equity	4.38	0.85	1.89	2.17	1.54
Total Liabilities & Equity	39.07	12.75	9.56	9.27	7.85
Total Debt	26.71	10.2	6.81	2.65	1.97
Net Cash (Debt)	-26.31	-9.9	-6.81	-2.65	1.63
Net Cash Per Share	-15.42	-10.88	-46.43	-	-
Filing Date Shares Outstanding	3.6	1.92	0.72	-	-
Total Common Shares Outstanding	2.97	1.49	0.5	-	-
Working Capital	-26.73	-8.6	-7.44	-7.08	1.54
Book Value Per Share	1.42	0.42	3.78	-	-
Tangible Book Value	-19.16	-0.42	1.87	2.17	1.54
Tangible Book Value Per Share	-6.45	-0.28	3.73	-	-
Land	1.06	1.23	1.19	-	-
Machinery	10.9	0.01	0	-	-
Construction In Progress	-	0.54	-	-	-

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

SEC Filings: 10-K · 10-Q