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 | 172.15% | -68.84% | 2,547.18% | -63.95% | -36.50% |
| Total Receivables | -7.81% | 36.77% | -44.19% | -53.56% | -68.56% |
| Inventory | 236.53% | 239.07% | 201.28% | 84.51% | -72.86% |
| Prepaid Expenses | -89.84% | -81.87% | -39.96% | -21.51% | 30.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 0.00% |
| Total Current Assets | -44.72% | -76.44% | -78.28% | -71.83% | -20.69% |
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| Total Current Assets | -44.72% | -76.44% | -78.28% | -71.83% | -20.69% |
| Net Property, Plant & Equipment | 38.40% | 12.22% | -37.80% | -41.50% | -28.23% |
| Long-term Investments | 2,061.27% | 2,007.37% | -- | -- | 38.30% |
| Goodwill | 2,061.27% | 2,007.37% | -- | -- | 38.30% |
| Total Other Intangibles | 40.52% | 434.68% | 735.71% | -99.23% | -72.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.71% | -72.66% | -96.43% | -54.51% | -48.36% |
| Total Assets | 156.80% | 146.38% | -64.72% | -61.32% | -24.89% |
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| Total Accounts Payable | 29.04% | 2.90% | 6.51% | 39.73% | 42.40% |
| Total Accrued Expenses | -- | -- | 13.44% | -- | -- |
| Short-term Debt | -27.23% | -26.57% | 26.32% | -74.21% | 48.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -92.20% | -73.47% | -56.98% |
| Total Finance Division Other Current Liabilities | 163.97% | 260.70% | -73.64% | 85.67% | 816.35% |
| Total Other Current Liabilities | 163.97% | 260.70% | -73.64% | 85.67% | 816.35% |
| Total Current Liabilities | 11.39% | 0.97% | -32.80% | -15.59% | 47.67% |
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| Total Current Liabilities | 11.39% | 0.97% | -32.80% | -15.59% | 47.67% |
| Long-Term Debt | 109.30% | 109.88% | 92.93% | 88.81% | -1.50% |
| Short-term Debt | -27.23% | -26.57% | 26.32% | -74.21% | 48.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 16.67% | 5.63% | -21.30% | -5.07% | 38.72% |
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| Common Stock & APIC | 66.85% | 68.11% | 24.85% | 16.86% | 24.97% |
| Retained Earnings | -25.33% | -25.65% | -29.77% | -40.29% | -67.24% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 317.77% | 266.86% | -77.73% | -248.30% | -193.64% |
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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 | 317.77% | 266.86% | -77.73% | -248.30% | -193.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 1,112.70% |
| Total Equity | 595.67% | 417.54% | -96.69% | -227.15% | -151.36% |
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