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 | 1,565.70% | -77.42% | 9,156.25% | -58.98% | -97.76% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -78.48% | -39.38% | 135.91% | 100.12% | 74.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 275.20% | 1,073.81% | 667.09% | 88.34% | -40.24% |
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| Total Current Assets | 275.20% | 1,073.81% | 667.09% | 88.34% | -40.24% |
| Net Property, Plant & Equipment | 471.11% | -13.19% | 48.39% | 40.30% | 0.35% |
| Long-term Investments | 1,189.68% | -- | -- | -- | -- |
| Goodwill | 1,189.68% | -- | -- | -- | -- |
| Total Other Intangibles | -96.70% | 566.36% | 4,577.03% | 2,426.13% | 2,382.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.63% | 0.11% | 0.69% | -29.10% | 0.63% |
| Total Assets | 208.75% | 10.95% | 33.41% | 11.88% | 15.78% |
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| Total Accounts Payable | 476.57% | 40.17% | 116.41% | 365.02% | 178.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 162.90% | 28.62% | -- | 24.84% | 41.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 680.93% | 467.31% | 53.73% | 97.15% | -89.53% |
| Total Other Current Liabilities | 680.93% | 467.31% | 53.73% | 97.15% | -89.53% |
| Total Current Liabilities | 213.44% | 44.14% | 35.56% | 44.90% | 2.04% |
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| Total Current Liabilities | 213.44% | 44.14% | 35.56% | 44.90% | 2.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 162.90% | 28.62% | -- | 24.84% | 41.30% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 226.16% | 38.24% | 55.11% | 71.00% | 11.99% |
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| Common Stock & APIC | 98.48% | 43.98% | 84.74% | 50.55% | 134.28% |
| Retained Earnings | -96.79% | -78.65% | -124.94% | -161.61% | -163.22% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 108.71% | -94.66% | -67.07% | -86.07% | 40.91% |
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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 | 108.71% | -94.66% | -67.07% | -86.07% | 40.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 116.96% | -88.19% | -54.80% | -81.79% | 40.91% |
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