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 | 46.26% | -74.72% | 37.44% | 5,109.86% | -98.01% |
| Total Receivables | -69.39% | -26.10% | 359.48% | -46.30% | -74.53% |
| Inventory | -36.46% | 232.18% | -21.23% | 81.21% | -61.09% |
| Prepaid Expenses | -68.47% | -49.28% | 117.19% | 72.89% | -58.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -5.07% | 5.34% |
| Total Current Assets | -42.03% | -72.95% | 20.94% | 14.54% | -24.80% |
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| Total Current Assets | -42.03% | -72.95% | 20.94% | 14.54% | -24.80% |
| Net Property, Plant & Equipment | -25.56% | -20.86% | -9.07% | 16.12% | -29.98% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -22.52% | -97.29% | 268.10% | 10,714.29% | -99.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.66% | -12.19% | -5.00% | -84.88% | 260.59% |
| Total Assets | -38.04% | -53.18% | 4.88% | 15.94% | -32.06% |
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| Total Accounts Payable | -27.79% | -13.51% | -14.25% | 98.89% | -5.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 13.70% | -81.73% | 9.24% | 456.78% | -76.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.85% | -42.65% | -29.01% | -23.81% | -14.48% |
| Total Finance Division Other Current Liabilities | 2.86% | 42.33% | 51.45% | -88.11% | 624.65% |
| Total Other Current Liabilities | 2.86% | 42.33% | 51.45% | -88.11% | 624.65% |
| Total Current Liabilities | 4.32% | -40.66% | -1.79% | 10.55% | 31.03% |
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| Total Current Liabilities | 4.32% | -40.66% | -1.79% | 10.55% | 31.03% |
| Long-Term Debt | 0.03% | 91.69% | 0.31% | 0.31% | -2.10% |
| Short-term Debt | 13.70% | -81.73% | 9.24% | 456.78% | -76.79% |
| Capital Leases | -- | -- | -- | -13.44% | -25.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | -- | -- |
| Total Liabilities | 3.19% | -30.17% | -3.29% | 12.94% | 24.47% |
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| Common Stock & APIC | 8.55% | 5.25% | 7.04% | 2.10% | 1.60% |
| Retained Earnings | -12.68% | -3.53% | -4.79% | -6.15% | -21.82% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -52.72% | 10.67% | 10.75% | -45.97% | -227.43% |
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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 | -52.72% | 10.67% | 10.75% | -45.97% | -227.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 20.80% | 432.11% | -26.16% |
| Total Equity | -52.72% | -70.36% | 27.84% | -4.78% | -198.72% |
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