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 | 2.20% | 1.83% | 76.33% | -- | 15.81% |
| Total Depreciation and Amortization | -48.83% | -46.96% | -77.98% | -- | 92.46% |
| Total Amortization of Deferred Charges | -65.08% | 61.05% | 222.13% | -- | 464.78% |
| Total Other Non-Cash Items | -95.52% | 114.66% | -97.20% | -- | -8.56% |
| Change in Net Operating Assets | 231.65% | -28.82% | -77.06% | -- | -288.43% |
| Cash from Operations | -19.37% | 70.48% | 52.36% | -- | 5.62% |
| Capital Expenditure | -3,944.44% | -- | -6.46% | -- | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -267.39% | 64.19% | 616.86% | -- | 229.94% |
| Cash from Investing | -6,005.15% | 39.98% | 336.99% | -- | 226.38% |
| Total Debt Issued | 187.72% | -34.97% | -135.79% | -- | -182.50% |
| Total Debt Repaid | -84.71% | 62.08% | 28.94% | -- | -- |
| Issuance of Common Stock | 83.33% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4,611.53% | -- | -- |
| Cash from Financing | 260.79% | -75.02% | -54.88% | -- | 0.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 672.68% | -122.37% | 117.05% | -- | 120.63% |