Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
1.116
-0.044 (-3.80%)
At close: Apr 29, 2025, 4:00 PM
1.120
+0.004 (0.37%)
Pre-market: Apr 30, 2025, 5:34 AM EDT

SGD Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.300-
Short-Term Investments
---3.6
Cash & Short-Term Investments
0.3003.6
Cash Growth
9053.34%349.44%-99.98%-
Receivables
0.96---
Prepaid Expenses
0.550.230.03-
Other Current Assets
---4.25
Total Current Assets
1.80.240.037.85
Property, Plant & Equipment
1.771.191.19-
Long-Term Investments
3.643.643.6-
Other Intangible Assets
1.040.02--
Long-Term Deferred Charges
0.10.070.06-
Other Long-Term Assets
4.44.44.4-
Total Assets
12.759.569.277.85
Accounts Payable
1.30.60.260.13
Short-Term Debt
-6.812.651.97
Current Portion of Long-Term Debt
8.7---
Other Current Liabilities
0.40.264.24.2
Total Current Liabilities
10.47.677.16.3
Long-Term Debt
1.5---
Total Liabilities
11.97.677.16.3
Common Stock
0000
Additional Paid-In Capital
16.669.025.12.03
Retained Earnings
-16.04-7.13-2.93-0.49
Total Common Equity
0.621.892.171.54
Minority Interest
0.23---
Shareholders' Equity
0.851.892.171.54
Total Liabilities & Equity
12.759.569.277.85
Total Debt
10.26.812.651.97
Net Cash (Debt)
-9.9-6.81-2.651.63
Net Cash Per Share
-10.88-46.43--
Filing Date Shares Outstanding
1.920.72--
Total Common Shares Outstanding
1.490.5--
Working Capital
-8.6-7.44-7.081.54
Book Value Per Share
0.423.78--
Tangible Book Value
-0.421.872.171.54
Tangible Book Value Per Share
-0.283.73--
Land
1.231.19--
Machinery
0.010--
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