Safe and Green Development Corporation
SGD
$1.27
$0.02481.98%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.70K | 24.20K | 77.50K | 3.20K | 33.40K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 836.30K | 946.40K | 410.40K | 232.00K | 417.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 850.00K | 970.60K | 487.90K | 235.20K | 451.30K |
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| Total Current Assets | 850.00K | 970.60K | 487.90K | 235.20K | 451.30K |
| Net Property, Plant & Equipment | 1.68M | 1.19M | 1.23M | 1.19M | 1.19M |
| Long-term Investments | 1.81M | 1.81M | 1.81M | -- | -- |
| Goodwill | 1.81M | 1.81M | 1.81M | -- | -- |
| Total Other Intangibles | 560.80K | 538.80K | 153.40K | 22.20K | 22.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50M | 4.50M | 4.49M | 4.47M | 6.34M |
| Total Assets | 13.04M | 12.65M | 11.81M | 9.56M | 11.65M |
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| Total Accounts Payable | 1.76M | 930.10K | 1.30M | 601.30K | 378.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.20M | 8.43M | 6.76M | 6.81M | 6.56M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 394.30K | 335.00K | 260.00K | 260.00K | 200.00K |
| Total Other Current Liabilities | 394.30K | 335.00K | 260.00K | 260.00K | 200.00K |
| Total Current Liabilities | 10.35M | 9.69M | 8.32M | 7.67M | 7.14M |
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| Total Current Liabilities | 10.35M | 9.69M | 8.32M | 7.67M | 7.14M |
| Long-Term Debt | 919.40K | -- | -- | -- | -- |
| Short-term Debt | 8.20M | 8.43M | 6.76M | 6.81M | 6.56M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 945.00K | 945.00K | 945.00K | -- | -- |
| Total Liabilities | 12.22M | 10.64M | 9.26M | 7.67M | 7.14M |
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| Common Stock & APIC | 15.14M | 14.19M | 12.75M | 9.02M | 10.05M |
| Retained Earnings | -14.51M | -12.17M | -10.20M | -7.13M | -5.55M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 627.90K | 2.02M | 2.55M | 1.89M | 4.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 627.90K | 2.02M | 2.55M | 1.89M | 4.51M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 193.00K | -- | -- | -- | -- |
| Total Equity | 820.90K | 2.02M | 2.55M | 1.89M | 4.51M |
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