Safe and Green Development Corporation
SGD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $296 | $3 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $961 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $547 | $232 | $25 | $0 |
| Total Curr. Assets | $1,804 | $235 | $26 | $0 |
| Property Plant & Equip (Net) | $1,772 | $1,194 | $1,191 | $3,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,038 | $22 | $56 | $670 |
| Long-Term Investments | $3,643 | $3,643 | $3,600 | $3,600 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,497 | $4,466 | $4,397 | $0 |
| Total NC Assets | $10,950 | $9,325 | $9,243 | $7,846 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,754 | $9,560 | $9,269 | $7,846 |
| Liabilities | – | – | – | – |
| Payables | $1,301 | $601 | $0 | $0 |
| Short-Term Debt | $8,700 | $6,811 | $6,848 | $6,172 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $400 | $260 | $255 | $130 |
| Total Curr. Liab. | $10,401 | $7,672 | $7,104 | $6,302 |
| LT Debt | $1,500 | $0 | $0 | $0 |
| 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. | $1,500 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,901 | $7,672 | $7,104 | $6,302 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $10 | $0 | $0 |
| Retained Earnings | -$16,039 | -$7,131 | -$2,930 | -$486 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $16,659 | $9,008 | $5,095 | $2,030 |
| Total Equity | $622 | $1,888 | $2,165 | $1,544 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $232 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,754 | $9,560 | $9,269 | $7,846 |
| Net Debt | $9,903 | $6,808 | $6,848 | $6,172 |