Safe and Green Development Corporation
SGD
$1.28
$0.032.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.39% | -68.77% | 2,321.88% | -90.42% | -96.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -11.63% | 130.60% | 76.90% | -44.48% | -22.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.43% | 98.93% | 107.44% | -47.88% | -72.21% |
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| Total Current Assets | -12.43% | 98.93% | 107.44% | -47.88% | -72.21% |
| Net Property, Plant & Equipment | 40.25% | -2.54% | 2.67% | -0.02% | 0.31% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 4.08% | 251.24% | 590.99% | 0.00% | 2.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.11% | 0.58% | -29.59% | 41.93% |
| Total Assets | 3.02% | 7.12% | 23.56% | -17.96% | 6.61% |
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| Total Accounts Payable | 89.39% | -28.53% | 116.41% | 58.74% | 13.55% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.74% | 24.71% | -0.80% | 3.75% | 10.09% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 17.70% | 28.85% | 0.00% | 30.00% | -93.75% |
| Total Other Current Liabilities | 17.70% | 28.85% | 0.00% | 30.00% | -93.75% |
| Total Current Liabilities | 6.81% | 16.51% | 8.41% | 7.40% | -24.78% |
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| Total Current Liabilities | 6.81% | 16.51% | 8.41% | 7.40% | -24.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.74% | 24.71% | -0.80% | 3.75% | 10.09% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -- | -- | -- |
| Total Liabilities | 14.85% | 14.83% | 20.73% | 7.40% | -24.78% |
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| Common Stock & APIC | 6.71% | 11.27% | 41.36% | -10.31% | 66.06% |
| Retained Earnings | -19.25% | -19.31% | -43.02% | -28.57% | -19.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -68.89% | -20.85% | 35.07% | -58.13% | 214.79% |
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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 | -68.89% | -20.85% | 35.07% | -58.13% | 214.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.33% | -20.85% | 35.07% | -58.13% | 214.79% |
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