Safe & Green Holdings Corp.
SGBX
$3.44
$0.257.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.22% | -66.52% | 57.89% | -118.79% | 36.25% |
| Total Depreciation and Amortization | -56.42% | 210.82% | -75.17% | 102.11% | -67.19% |
| Total Amortization of Deferred Charges | -58.30% | 44.72% | -79.55% | 268.45% | -170.03% |
| Total Other Non-Cash Items | 4,637.82% | -74.56% | -85.85% | 134.68% | -46.90% |
| Change in Net Operating Assets | -140.36% | 210.70% | 21.06% | 133.40% | -4.79% |
| Cash from Operations | 65.87% | -42.91% | -33.17% | 74.89% | -149.79% |
| Capital Expenditure | 101.96% | -295.12% | 10.56% | -10,200.00% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 29.36% | -122.22% | 463.33% | -393.48% |
| Cash from Investing | 100.25% | -1,154.08% | -144.77% | 400.52% | -450.00% |
| Total Debt Issued | -55.23% | -18.97% | 327.03% | -110.61% | 549.45% |
| Total Debt Repaid | 121.27% | -287.42% | 51.44% | 80.57% | -405.37% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 2,007.45% | -122.54% |
| Cash from Financing | -86.75% | 397.59% | 94.09% | -79.08% | 78.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.97% | 1,844.64% | -222.18% | 116.18% | -324.06% |