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 | -66.52% | 28.45% | -- | -- | -67.16% |
| Total Depreciation and Amortization | 210.82% | -75.17% | -- | -- | 222.17% |
| Total Amortization of Deferred Charges | 44.72% | -79.55% | -- | -- | 567.40% |
| Total Other Non-Cash Items | -74.56% | 55.24% | -- | -- | 183.15% |
| Change in Net Operating Assets | 210.70% | 21.06% | -- | -- | -267.98% |
| Cash from Operations | -42.91% | -33.17% | -- | -- | 64.66% |
| Capital Expenditure | -295.12% | 10.56% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.36% | -122.22% | -- | -- | 115.11% |
| Cash from Investing | -1,154.08% | -144.77% | -- | -- | 112.75% |
| Total Debt Issued | -18.97% | 327.03% | -- | -- | -160.07% |
| Total Debt Repaid | -287.42% | 51.44% | -- | -- | 20.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -86.60% |
| Cash from Financing | 397.59% | 94.09% | -- | -- | -65.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,844.64% | -222.18% | -- | -- | -49.49% |