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 | |
|---|---|---|---|---|---|
| Net Income | -- | -42.48% | 34.67% | -18.96% | 35.82% |
| Total Depreciation and Amortization | -- | 150.00% | -157.14% | 600.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | 12.92% | -11.13% | -19.45% | 136.22% |
| Total Other Non-Cash Items | -- | 122.61% | -243.53% | -57.85% | -68.74% |
| Change in Net Operating Assets | -- | 180.78% | -72.02% | 149,137.50% | 107.41% |
| Cash from Operations | -- | 47.71% | -284.38% | 52.38% | 16.88% |
| Capital Expenditure | -- | -- | -- | -100.00% | 145.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -104.55% | 204.86% | -783.06% | 200.00% |
| Cash from Investing | -- | 97.91% | -127.94% | -467.89% | 164.92% |
| Total Debt Issued | -- | -71.55% | 143.50% | 85.86% | 30.43% |
| Total Debt Repaid | -- | 43.65% | -95.04% | -- | -- |
| Issuance of Common Stock | -- | -- | -66.18% | -82.05% | -63.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 77.08% | -65.43% | -6.86% | -78.98% |
| Cash from Financing | -- | -84.41% | 283.28% | 1.59% | -45.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -198.65% | 2,790.48% | 80.30% | -171.74% |