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 | -58.98% | -97.76% | -94.21% | 357.14% | -99.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.12% | 74.71% | -44.51% | 828.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.34% | -40.24% | -76.52% | 811.63% | -95.12% |
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| Total Current Assets | 88.34% | -40.24% | -76.52% | 811.63% | -95.12% |
| Net Property, Plant & Equipment | 40.30% | 0.35% | 2.97% | 0.29% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2,426.13% | 2,382.95% | 1,320.37% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.10% | 0.63% | 0.58% | 0.29% | -- |
| Total Assets | 11.88% | 15.78% | 3.90% | 3.14% | 26.02% |
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| Total Accounts Payable | 365.02% | 178.81% | 525.93% | 135.53% | 705.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.84% | 41.30% | 42.50% | 157.18% | 147.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 97.15% | -89.53% | -93.81% | -93.81% | -95.24% |
| Total Other Current Liabilities | 97.15% | -89.53% | -93.81% | -93.81% | -95.24% |
| Total Current Liabilities | 44.90% | 2.04% | -9.09% | 8.00% | 3.60% |
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| Total Current Liabilities | 44.90% | 2.04% | -9.09% | 8.00% | 3.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 24.84% | 41.30% | 42.50% | 157.18% | 147.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 71.00% | 11.99% | 1.24% | 8.00% | 3.60% |
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| Common Stock & APIC | 50.55% | 134.28% | 110.55% | 76.99% | 132.54% |
| Retained Earnings | -161.61% | -163.22% | -165.96% | -143.36% | -181.14% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -86.07% | 40.91% | 14.85% | -12.82% | 91.77% |
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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 | -86.07% | 40.91% | 14.85% | -12.82% | 91.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -81.79% | 40.91% | 14.85% | -12.82% | 91.77% |
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