Safe & Green Holdings Corp.
SGBX
$0.495
$0.00390.79%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.95% | -36.50% | -49.07% | -97.01% | -66.34% |
| Total Receivables | -53.56% | -68.56% | -94.57% | -85.31% | -55.66% |
| Inventory | 84.51% | -72.86% | 2,081.54% | -66.39% | -55.06% |
| Prepaid Expenses | -21.51% | 30.09% | -53.48% | -23.03% | 19.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 0.00% | 0.00% | 0.08% | -31.82% |
| Total Current Assets | -71.83% | -20.69% | -32.37% | -28.85% | -40.18% |
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| Total Current Assets | -71.83% | -20.69% | -32.37% | -28.85% | -40.18% |
| Net Property, Plant & Equipment | -41.50% | -28.23% | -27.67% | -24.53% | 20.81% |
| Long-term Investments | -- | 38.30% | 38.30% | -- | 0.00% |
| Goodwill | -- | 38.30% | 38.30% | -- | 0.00% |
| Total Other Intangibles | -99.23% | -72.08% | -92.55% | -98.82% | -1.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.51% | -48.36% | -44.38% | -55.05% | -16.17% |
| Total Assets | -61.32% | -24.89% | -29.84% | -35.19% | -12.51% |
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| Total Accounts Payable | 39.73% | 42.40% | 104.65% | 105.53% | 77.26% |
| Total Accrued Expenses | -- | -- | -- | 191.56% | -- |
| Short-term Debt | -74.21% | 48.25% | 71.40% | 219.91% | 186.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.47% | -56.98% | -41.35% | -30.14% | 111.02% |
| Total Finance Division Other Current Liabilities | 85.67% | 816.35% | 227.87% | 405.24% | 4.03% |
| Total Other Current Liabilities | 85.67% | 816.35% | 227.87% | 405.24% | 4.03% |
| Total Current Liabilities | -15.59% | 47.67% | 80.87% | 146.80% | 102.40% |
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| Total Current Liabilities | -15.59% | 47.67% | 80.87% | 146.80% | 102.40% |
| Long-Term Debt | 88.81% | -1.50% | 227.32% | 226.32% | 233.33% |
| Short-term Debt | -74.21% | 48.25% | 71.40% | 219.91% | 186.27% |
| Capital Leases | -- | -- | -83.07% | -81.93% | -66.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.07% | 38.72% | 64.98% | 94.34% | 76.89% |
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| Common Stock & APIC | 16.86% | 24.97% | 22.01% | 21.78% | 22.66% |
| Retained Earnings | -40.29% | -67.24% | -79.32% | -83.28% | -65.36% |
| Treasury Stock & Other | 0.00% | 0.00% | -85.92% | -85.92% | -85.92% |
| Total Common Equity | -248.30% | -193.64% | -180.26% | -150.33% | -68.80% |
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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 | -248.30% | -193.64% | -180.26% | -150.33% | -68.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 1,112.70% | 938.34% | 393.91% | 44.89% |
| Total Equity | -227.15% | -151.36% | -153.87% | -143.87% | -64.86% |
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