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 | |
|---|---|---|---|---|---|
| Net Income | -4.57M | -2.75M | -3.84M | -- | -4.68M |
| Total Depreciation and Amortization | 333.20K | 107.20K | 431.70K | -- | 651.10K |
| Total Amortization of Deferred Charges | 499.00K | 344.80K | 1.69M | -- | 1.43M |
| Total Other Non-Cash Items | 106.30K | 417.90K | 269.20K | -- | 2.37M |
| Change in Net Operating Assets | 1.76M | 568.00K | 469.20K | -- | -1.34M |
| Cash from Operations | -1.87M | -1.31M | -982.90K | -- | -1.57M |
| Capital Expenditure | -291.20K | -73.70K | -82.40K | -- | -7.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.92M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.00K | -109.00K | 490.50K | -- | 46.00K |
| Cash from Investing | -2.29M | -182.70K | 408.10K | -- | 38.80K |
| Total Debt Issued | 1.36M | 1.68M | -740.70K | -- | -1.55M |
| Total Debt Repaid | -1.30M | -335.40K | -690.70K | -- | -703.50K |
| Issuance of Common Stock | 6.64M | -- | 100.00 | -- | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2.12M | -- | 494.20K |
| Cash from Financing | 6.70M | 1.35M | 693.60K | -- | 1.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.54M | -145.40K | 119.00K | -- | 328.30K |