Safe & Green Holdings Corp.
SGBX
$3.42
$0.237.08%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.16% | 28.98% | 31.10% | 32.86% | -108.25% |
| Total Depreciation and Amortization | -66.40% | -61.42% | -43.88% | -43.83% | 97.48% |
| Total Amortization of Deferred Charges | 134.87% | -29.43% | 148.25% | 143.64% | 163.47% |
| Total Other Non-Cash Items | -18.14% | -48.19% | -25.24% | -71.94% | 92.58% |
| Change in Net Operating Assets | 2,034.53% | -7.01% | -148.05% | -145.27% | -95.77% |
| Cash from Operations | 59.92% | 16.71% | 20.60% | -61.82% | -152.22% |
| Capital Expenditure | -417.10% | -429.67% | -126.03% | 85.03% | 93.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.36% | 147.98% | 167.29% | 140.87% | -253.94% |
| Cash from Investing | -259.15% | -377.16% | 124.19% | 100.77% | 42.44% |
| Total Debt Issued | -71.11% | 199.32% | -2.59% | -22.51% | 37.83% |
| Total Debt Repaid | 66.49% | -129.72% | -184.67% | -68.03% | -108.58% |
| Issuance of Common Stock | 83.33% | 83.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.35% | -52.36% | -32.82% | 476,653.85% | 635.51% |
| Cash from Financing | -20.43% | 26.20% | -24.37% | 60.03% | 178.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 707.38% | 391.89% | 44.93% | 163.70% | 67.61% |