Safe and Green Development Corporation
SGD
$0.8282
-$0.0503-5.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.94% | 3.45% | -153.60% | -149.88% | -239.16% |
| Total Depreciation and Amortization | 100.00% | -500.00% | 1,300.00% | -- | -- |
| Total Amortization of Deferred Charges | 90.95% | 89.71% | 2,662.21% | 597.38% | 293.75% |
| Total Other Non-Cash Items | -95.72% | -157.19% | -- | -- | -- |
| Change in Net Operating Assets | 8,783.33% | -46.46% | 187.70% | 104.60% | 88.95% |
| Cash from Operations | 20.45% | -22,557.45% | 87.87% | 60.08% | 24.77% |
| Capital Expenditure | -- | -15,620.00% | 100.00% | 1,070.37% | -344.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.43% | 6,382.86% | -425.56% | -- | -22.80% |
| Cash from Investing | 88.61% | -- | -412.71% | 1,070.37% | -130.45% |
| Total Debt Issued | 67.93% | 11,154.02% | 30.56% | -23.77% | -84.93% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -45.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.50% | -- | -1,464.67% | -- | 34.04% |
| Cash from Financing | -66.91% | 5,318.39% | -62.25% | -58.17% | -62.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.10% | 1,038.54% | 99.00% | 79.14% | -94.44% |