Safe and Green Development Corporation
SGD
$1.23
-$0.0673-5.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 403.10K | 17.50K | 296.20K | 13.70K | 24.20K |
| Total Receivables | 2.05M | 5.46M | 960.70K | -- | -- |
| Inventory | 980.10K | -- | -- | -- | -- |
| Prepaid Expenses | 203.70K | 248.80K | 547.30K | 836.30K | 946.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.64M | 5.73M | 1.80M | 850.00K | 970.60K |
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| Total Current Assets | 3.64M | 5.73M | 1.80M | 850.00K | 970.60K |
| Net Property, Plant & Equipment | 6.82M | 1.06M | 1.77M | 1.68M | 1.19M |
| Long-term Investments | 23.35M | -- | -- | 1.81M | 1.81M |
| Goodwill | 23.35M | -- | -- | 1.81M | 1.81M |
| Total Other Intangibles | 17.80K | 1.02M | 1.04M | 560.80K | 538.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.62M | 4.50M | 4.50M | 4.50M | 4.50M |
| Total Assets | 39.07M | 13.11M | 12.75M | 13.04M | 12.65M |
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| Total Accounts Payable | 5.36M | 1.82M | 1.30M | 1.76M | 930.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.15M | 8.69M | -- | 8.20M | 8.43M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.70K | -- | 8.70M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.62M | 1.48M | 399.70K | 394.30K | 335.00K |
| Total Other Current Liabilities | 2.62M | 1.48M | 399.70K | 394.30K | 335.00K |
| Total Current Liabilities | 30.38M | 11.99M | 10.40M | 10.35M | 9.69M |
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| Total Current Liabilities | 30.38M | 11.99M | 10.40M | 10.35M | 9.69M |
| Long-Term Debt | 2.96M | 815.60K | 1.50M | 919.40K | -- |
| Short-term Debt | 22.15M | 8.69M | -- | 8.20M | 8.43M |
| Capital Leases | 1.36M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 945.00K | 945.00K |
| Total Liabilities | 34.69M | 12.80M | 11.90M | 12.22M | 10.64M |
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| Common Stock & APIC | 28.16M | 18.36M | 16.66M | 15.14M | 14.19M |
| Retained Earnings | -23.94M | -18.22M | -16.04M | -14.51M | -12.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.21M | 136.20K | 621.60K | 627.90K | 2.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 1.50K | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
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| Total Common Equity | 4.21M | 136.20K | 621.60K | 627.90K | 2.02M |
| Total Preferred Equity | 1.50K | -- | -- | -- | -- |
| Total Minority Interest | 164.90K | 164.90K | 231.60K | 193.00K | -- |
| Total Equity | 4.38M | 301.10K | 853.20K | 820.90K | 2.02M |
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