Safe & Green Holdings Corp.
SGBX
$0.1251
-$0.0085-6.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.77M | 230.50K | 375.90K | 257.00K | 1.02M |
| Total Receivables | 440.10K | 142.10K | 108.00K | 352.80K | 477.40K |
| Inventory | 751.80K | 961.60K | 471.50K | 742.10K | 223.40K |
| Prepaid Expenses | 130.00K | 106.80K | 204.60K | 649.00K | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 4.40M |
| Total Current Assets | 4.09M | 1.44M | 1.16M | 2.00M | 7.40M |
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| Total Current Assets | 4.09M | 1.44M | 1.16M | 2.00M | 7.40M |
| Net Property, Plant & Equipment | 9.32M | 8.31M | 3.97M | 5.33M | 6.73M |
| Long-term Investments | 39.14M | 38.16M | -- | -- | 1.81M |
| Goodwill | 39.14M | 38.16M | -- | -- | 1.81M |
| Total Other Intangibles | 783.10K | 809.50K | 11.70K | 15.10K | 557.30K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.60K | 227.10K | 196.40K | 693.10K | 789.30K |
| Total Assets | 53.74M | 49.17M | 6.07M | 9.80M | 20.93M |
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| Total Accounts Payable | 12.91M | 12.01M | 6.25M | 8.65M | 10.01M |
| Total Accrued Expenses | -- | -- | 2.85M | -- | -- |
| Short-term Debt | 7.35M | 6.79M | 2.10M | 1.85M | 10.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 66.80K | 265.60K | 463.10K |
| Total Finance Division Other Current Liabilities | 4.59M | 4.14M | 2.54M | 2.47M | 1.74M |
| Total Other Current Liabilities | 4.59M | 4.14M | 2.54M | 2.47M | 1.74M |
| Total Current Liabilities | 24.85M | 22.94M | 13.81M | 13.24M | 22.31M |
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| Total Current Liabilities | 24.85M | 22.94M | 13.81M | 13.24M | 22.31M |
| Long-Term Debt | 5.15M | 5.15M | 4.72M | 4.72M | 2.46M |
| Short-term Debt | 7.35M | 6.79M | 2.10M | 1.85M | 10.10M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 945.00K |
| Total Liabilities | 30.00M | 28.09M | 18.53M | 17.96M | 25.72M |
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| Common Stock & APIC | 125.84M | 118.45M | 86.16M | 79.38M | 75.42M |
| Retained Earnings | -105.85M | -101.28M | -98.53M | -87.44M | -84.46M |
| Treasury Stock & Other | -92.40K | -92.40K | -92.40K | -92.40K | -92.40K |
| Total Common Equity | 19.89M | 17.08M | -12.46M | -8.16M | -9.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.85M | 4.00M | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.85M | 4.00M | -- | -- | -- |
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| Total Common Equity | 19.89M | 17.08M | -12.46M | -8.16M | -9.13M |
| Total Preferred Equity | 3.85M | 4.00M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 4.34M |
| Total Equity | 23.74M | 21.08M | -12.46M | -8.16M | -4.79M |
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