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 | -11.16M | -11.26M | -11.31M | -23.69M | -23.69M |
| Total Depreciation and Amortization | 872.10K | 1.19M | 1.28M | 2.81M | 2.81M |
| Total Amortization of Deferred Charges | 2.53M | 3.46M | 3.33M | 2.17M | 2.17M |
| Total Other Non-Cash Items | 793.40K | 3.06M | -211.10K | 9.14M | 9.14M |
| Change in Net Operating Assets | 2.80M | -303.30K | -73.30K | 1.50M | 1.50M |
| Cash from Operations | -4.16M | -3.86M | -6.98M | -8.06M | -9.70M |
| Capital Expenditure | -447.30K | -163.30K | -89.60K | -84.60K | -84.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.92M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 304.50K | 427.50K | 232.10K | -353.30K | -353.30K |
| Cash from Investing | -2.07M | 264.20K | 142.50K | -437.80K | -461.40K |
| Total Debt Issued | 2.30M | -612.40K | 291.80K | 3.10M | 3.10M |
| Total Debt Repaid | -2.33M | -1.73M | -2.28M | -2.56M | -2.56M |
| Issuance of Common Stock | 6.64M | 3.62M | 3.62M | 3.62M | 3.62M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.12M | 2.62M | 6.31M | 4.23M | 4.23M |
| Cash from Financing | 8.74M | 3.90M | 7.94M | 8.78M | 9.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | 301.90K | 1.10M | 280.40K | -608.00K |