Safe and Green Development Corporation
SGD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,350 | -$5,724 | -$2,180 | -$1,530 |
| Dep. & Amort. | $383 | $182 | $26 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $89 | $179 |
| Change in WC | -$2,762 | $1,825 | $938 | $334 |
| Other Non-Cash | $5,757 | $4,815 | $575 | -$40 |
| Operating Cash Flow | -$972 | $1,098 | -$552 | -$1,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167 | -$0 | -$10 | -$875 |
| Net Acquisitions | -$310 | $310 | $0 | $230 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$5,975 | $0 | $0 | $0 |
| Other Inv. Act. | $6,222 | $60 | $0 | $166 |
| Investing Cash Flow | -$229 | $369 | -$10 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,005 | $516 | $2,820 |
| Stock Issued | $488 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $623 | -$7 | -$233 | -$1,016 |
| Financing Cash Flow | $623 | -$1,013 | $283 | $1,816 |
| Forex Effect | $68 | -$68 | $0 | $0 |
| Net Chg. in Cash | -$170 | $386 | -$279 | $282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $403 | $18 | $296 | $14 |
| End Cash | $233 | $403 | $18 | $296 |
| Free Cash Flow | -$1,148 | $1,096 | -$562 | -$2,014 |