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 | |
|---|---|---|---|---|---|
| Net Income | -4.35M | -- | -2.18M | -1.53M | -2.34M |
| Total Depreciation and Amortization | 445.90K | -- | 400.00 | -800.00 | 1.40K |
| Total Amortization of Deferred Charges | 750.50K | -- | 601.50K | 532.70K | 599.40K |
| Total Other Non-Cash Items | 0.00 | -- | 88.50K | -391.40K | 272.70K |
| Change in Net Operating Assets | 2.65M | -- | 937.80K | 334.00K | 1.19M |
| Cash from Operations | -501.50K | -- | -551.90K | -1.06M | -274.60K |
| Capital Expenditure | -174.00K | -- | -- | -543.20K | 0.00 |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | -- | -- | -154.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.50K | -- | -10.00K | 219.90K | -209.70K |
| Cash from Investing | -51.00K | -- | -10.00K | -478.00K | -209.70K |
| Total Debt Issued | 532.00K | -- | 1.09M | 3.85M | 1.58M |
| Total Debt Repaid | -985.80K | -- | -578.40K | -1.03M | -526.30K |
| Issuance of Common Stock | 836.20K | -- | -- | 11.60K | 34.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | -232.80K | -1.02M | -614.10K |
| Cash from Financing | 382.50K | -- | 283.20K | 1.82M | 473.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | -170.00K | -- | -278.70K | 282.50K | -10.50K |