Safe and Green Development Corporation
SGD
$1.33
$0.032.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,203.43% | -94.09% | 2,062.04% | -43.39% | -68.77% |
| Total Receivables | -62.37% | 468.41% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.13% | -54.54% | -34.56% | -11.63% | 130.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -36.41% | 217.43% | 112.26% | -12.43% | 98.93% |
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| Total Current Assets | -36.41% | 217.43% | 112.26% | -12.43% | 98.93% |
| Net Property, Plant & Equipment | 541.13% | -39.94% | 5.75% | 40.25% | -2.54% |
| Long-term Investments | -- | -- | -- | 0.00% | 0.00% |
| Goodwill | -- | -- | -- | 0.00% | 0.00% |
| Total Other Intangibles | -98.26% | -1.55% | 85.15% | 4.08% | 251.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 0.00% | 0.00% | 0.00% | 0.11% |
| Total Assets | 198.11% | 2.76% | -2.17% | 3.02% | 7.12% |
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| Total Accounts Payable | 194.01% | 40.17% | -26.13% | 89.39% | -28.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 154.91% | -- | -- | -2.74% | 24.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.36% | 269.03% | 1.37% | 17.70% | 28.85% |
| Total Other Current Liabilities | 77.36% | 269.03% | 1.37% | 17.70% | 28.85% |
| Total Current Liabilities | 153.37% | 15.27% | 0.48% | 6.81% | 16.51% |
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| Total Current Liabilities | 153.37% | 15.27% | 0.48% | 6.81% | 16.51% |
| Long-Term Debt | 262.73% | -45.63% | 63.15% | -- | -- |
| Short-term Debt | 154.91% | -- | -- | -2.74% | 24.71% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 170.93% | 7.60% | -2.58% | 14.85% | 14.83% |
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| Common Stock & APIC | 53.39% | 10.17% | 10.07% | 6.71% | 11.27% |
| Retained Earnings | -31.42% | -13.59% | -10.55% | -19.25% | -19.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,992.66% | -78.09% | -1.00% | -68.89% | -20.85% |
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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 | 2,992.66% | -78.09% | -1.00% | -68.89% | -20.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -28.80% | 20.00% | -- | -- |
| Total Equity | 1,354.20% | -64.71% | 3.93% | -59.33% | -20.85% |
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