Safe & Green Holdings Corp.
SGBX
$0.514
-$0.0491-8.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.90K | 257.00K | 1.02M | 739.80K | 14.20K |
| Total Receivables | 108.00K | 352.80K | 477.40K | 103.90K | 193.50K |
| Inventory | 471.50K | 742.10K | 223.40K | 283.60K | 156.50K |
| Prepaid Expenses | 204.60K | 649.00K | 1.28M | 589.20K | 340.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.40M | 4.40M | 4.64M |
| Total Current Assets | 1.16M | 2.00M | 7.40M | 6.12M | 5.34M |
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| Total Current Assets | 1.16M | 2.00M | 7.40M | 6.12M | 5.34M |
| Net Property, Plant & Equipment | 3.97M | 5.33M | 6.73M | 7.40M | 6.38M |
| Long-term Investments | -- | -- | 1.81M | 1.81M | -- |
| Goodwill | -- | -- | 1.81M | 1.81M | -- |
| Total Other Intangibles | 11.70K | 15.10K | 557.30K | 151.40K | 1.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.40K | 693.10K | 789.30K | 830.80K | 5.49M |
| Total Assets | 6.07M | 9.80M | 20.93M | 19.96M | 17.21M |
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| Total Accounts Payable | 6.25M | 8.65M | 10.01M | 11.67M | 5.87M |
| Total Accrued Expenses | 2.85M | -- | -- | -- | 2.51M |
| Short-term Debt | 2.10M | 1.85M | 10.10M | 9.25M | 1.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.80K | 265.60K | 463.10K | 652.30K | 856.10K |
| Total Finance Division Other Current Liabilities | 2.54M | 2.47M | 1.74M | 1.15M | 9.65M |
| Total Other Current Liabilities | 2.54M | 2.47M | 1.74M | 1.15M | 9.65M |
| Total Current Liabilities | 13.81M | 13.24M | 22.31M | 22.72M | 20.55M |
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| Total Current Liabilities | 13.81M | 13.24M | 22.31M | 22.72M | 20.55M |
| Long-Term Debt | 4.72M | 4.72M | 2.46M | 2.45M | 2.45M |
| Short-term Debt | 2.10M | 1.85M | 10.10M | 9.25M | 1.66M |
| Capital Leases | -- | -- | -- | 475.50K | 549.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 945.00K | 945.00K | 0.00 |
| Total Liabilities | 18.53M | 17.96M | 25.72M | 26.59M | 23.55M |
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| Common Stock & APIC | 86.16M | 79.38M | 75.42M | 70.46M | 69.01M |
| Retained Earnings | -98.53M | -87.44M | -84.46M | -80.60M | -75.93M |
| Treasury Stock & Other | -92.40K | -92.40K | -92.40K | -92.40K | -92.40K |
| Total Common Equity | -12.46M | -8.16M | -9.13M | -10.23M | -7.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.46M | -8.16M | -9.13M | -10.23M | -7.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 4.34M | 3.60M | 675.90K |
| Total Equity | -12.46M | -8.16M | -4.79M | -6.64M | -6.33M |
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