Safe and Green Development Corporation
SGD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $233 | $403 | $18 | $296 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,836 | $2,055 | $5,461 | $961 |
| Inventory | $1,088 | $980 | $0 | $0 |
| Other Curr. Assets | $191 | $204 | $249 | $547 |
| Total Curr. Assets | $3,347 | $3,642 | $5,727 | $1,804 |
| Property Plant & Equip (Net) | $6,552 | $6,824 | $1,064 | $1,772 |
| Goodwill | $23,354 | $23,354 | $0 | $0 |
| Intangibles | $17 | $18 | $1,022 | $1,038 |
| Long-Term Investments | $619 | $618 | $796 | $3,643 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,492 | $4,615 | $4,497 | $4,497 |
| Total NC Assets | $35,033 | $35,428 | $7,379 | $10,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $38,381 | $39,070 | $13,106 | $12,754 |
| Liabilities | – | – | – | – |
| Payables | $6,838 | $5,363 | $1,824 | $1,301 |
| Short-Term Debt | $22,150 | $22,152 | $8,690 | $8,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,475 | $0 |
| Other Curr. Liab. | $3,591 | $0 | $0 | $400 |
| Total Curr. Liab. | $32,579 | $30,376 | $11,989 | $10,401 |
| LT Debt | $2,523 | $2,958 | $816 | $1,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $3,818 | $4,315 | $816 | $1,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,602 | $0 | $0 |
| Total Liabilities | $36,398 | $34,691 | $12,805 | $11,901 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $0 | $0 |
| Common Stock | $5 | $3 | $2 | $1 |
| Retained Earnings | -$28,293 | -$23,943 | -$18,219 | -$16,039 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,818 | $4,214 | $136 | $622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $165 | $165 | $165 | $232 |
| Total Liab. & Tot. Equity | $38,381 | $39,070 | $13,106 | $12,754 |
| Net Debt | $24,440 | $24,707 | $9,488 | $9,903 |