Safe & Green Holdings Corp.
SGBX
$0.5036
$0.01252.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.72% | 37.44% | 4,151.72% | -97.56% | -55.48% |
| Total Receivables | -26.10% | 359.48% | -46.30% | -74.53% | -49.97% |
| Inventory | 232.18% | -21.23% | 81.21% | -61.09% | -51.14% |
| Prepaid Expenses | -49.28% | 117.19% | 2.86% | -30.73% | -15.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -72.95% | 20.94% | 14.54% | -24.80% | -23.85% |
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| Total Current Assets | -72.95% | 20.94% | 14.54% | -24.80% | -23.85% |
| Net Property, Plant & Equipment | -20.86% | -9.07% | -2.20% | -16.87% | -2.91% |
| Long-term Investments | -- | 0.00% | -- | -- | 0.00% |
| Goodwill | -- | 0.00% | -- | -- | 0.00% |
| Total Other Intangibles | -97.29% | 268.10% | 541.53% | -98.79% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.19% | -5.00% | 30.86% | -58.33% | -0.31% |
| Total Assets | -53.18% | 4.88% | 15.94% | -32.06% | -9.08% |
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| Total Accounts Payable | -13.51% | -14.25% | 80.40% | 4.43% | -11.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -81.73% | 9.24% | 9.17% | 18.38% | 5.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.65% | -29.01% | -23.81% | -14.48% | -7.00% |
| Total Finance Division Other Current Liabilities | 42.33% | 51.45% | -48.76% | 68.10% | 602.43% |
| Total Other Current Liabilities | 42.33% | 51.45% | -48.76% | 68.10% | 602.43% |
| Total Current Liabilities | -40.66% | -1.79% | 10.55% | 31.03% | 3.81% |
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| Total Current Liabilities | -40.66% | -1.79% | 10.55% | 31.03% | 3.81% |
| Long-Term Debt | 91.69% | 0.31% | 0.31% | -2.10% | 0.00% |
| Short-term Debt | -81.73% | 9.24% | 9.17% | 18.38% | 5.01% |
| Capital Leases | -- | -- | -13.44% | -25.16% | -21.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | -- | -- | -- |
| Total Liabilities | -30.17% | -3.29% | 12.94% | 24.47% | 2.04% |
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| Common Stock & APIC | 5.25% | 7.04% | 2.76% | 0.94% | 12.55% |
| Retained Earnings | -3.53% | -4.79% | -6.15% | -21.82% | -23.42% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 10.67% | 10.75% | -37.20% | -235.58% | -43.60% |
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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 | 10.67% | 10.75% | -37.20% | -235.58% | -43.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 20.80% | 219.83% | 22.84% | 313.38% |
| Total Equity | -70.36% | 27.84% | -4.78% | -198.72% | -31.19% |
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