Safe and Green Development Corporation
SGD
$1.06
$0.032.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,600.73% | 1,565.70% | -77.42% | 9,156.25% | -58.98% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.19% | -78.48% | -39.38% | 135.91% | 100.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 293.81% | 275.20% | 1,073.81% | 667.09% | 88.34% |
|
|
|||||
| Total Current Assets | 293.81% | 275.20% | 1,073.81% | 667.09% | 88.34% |
| Net Property, Plant & Equipment | 291.00% | 471.11% | -13.19% | 48.39% | 40.30% |
| Long-term Investments | 1,189.68% | 1,189.68% | -- | -- | -- |
| Goodwill | 1,189.68% | 1,189.68% | -- | -- | -- |
| Total Other Intangibles | -97.02% | -96.70% | 566.36% | 4,577.03% | 2,426.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.11% | 2.63% | 0.11% | 0.69% | -29.10% |
| Total Assets | 194.41% | 208.75% | 10.95% | 33.41% | 11.88% |
|
|
|||||
| Total Accounts Payable | 288.19% | 476.57% | 40.17% | 116.41% | 365.02% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 162.90% | 28.62% | -- | 24.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 810.73% | 680.93% | 467.31% | 53.73% | 97.15% |
| Total Other Current Liabilities | 810.73% | 680.93% | 467.31% | 53.73% | 97.15% |
| Total Current Liabilities | 214.74% | 213.44% | 44.14% | 35.56% | 44.90% |
|
|
|||||
| Total Current Liabilities | 214.74% | 213.44% | 44.14% | 35.56% | 44.90% |
| Long-Term Debt | 174.40% | -- | -- | -- | -- |
| Short-term Debt | -- | 162.90% | 28.62% | -- | 24.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 197.96% | 226.16% | 38.24% | 55.11% | 71.00% |
|
|
|||||
| Common Stock & APIC | 98.92% | 98.48% | 43.98% | 84.74% | 50.55% |
| Retained Earnings | -95.01% | -96.79% | -78.65% | -124.94% | -161.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 189.33% | 108.71% | -94.66% | -67.07% | -86.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 189.33% | 108.71% | -94.66% | -67.07% | -86.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.56% | -- | -- | -- | -- |
| Total Equity | 141.58% | 116.96% | -88.19% | -54.80% | -81.79% |
|
|
|||||