Safe and Green Development Corporation
SGD
$1.28
-$0.0201-1.55%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.18M | -1.53M | -2.34M | -1.97M |
| Total Depreciation and Amortization | -- | 400.00 | -800.00 | 1.40K | 200.00 |
| Total Amortization of Deferred Charges | -- | 601.50K | 532.70K | 599.40K | 744.10K |
| Total Other Non-Cash Items | -- | 88.50K | -391.40K | 272.70K | 646.90K |
| Change in Net Operating Assets | -- | 937.80K | 334.00K | 1.19M | 800.00 |
| Cash from Operations | -- | -551.90K | -1.06M | -274.60K | -576.70K |
| Capital Expenditure | -- | -- | -543.20K | 0.00 | 26.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -154.70K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -10.00K | 219.90K | -209.70K | 30.70K |
| Cash from Investing | -- | -10.00K | -478.00K | -209.70K | 57.00K |
| Total Debt Issued | -- | 1.09M | 3.85M | 1.58M | 850.00K |
| Total Debt Repaid | -- | -578.40K | -1.03M | -526.30K | -- |
| Issuance of Common Stock | -- | -- | 11.60K | 34.30K | 191.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -232.80K | -1.02M | -614.10K | -574.70K |
| Cash from Financing | -- | 283.20K | 1.82M | 473.80K | 466.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -- | -278.70K | 282.50K | -10.50K | -53.30K |