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 | -85.75% | -- | 28.94% | 3.45% | -153.60% |
| Total Depreciation and Amortization | 31,750.00% | -- | 100.00% | -500.00% | 1,300.00% |
| Total Amortization of Deferred Charges | 25.21% | -- | 90.95% | 89.71% | 2,662.21% |
| Total Other Non-Cash Items | -100.00% | -- | -95.72% | -157.19% | -- |
| Change in Net Operating Assets | 122.16% | -- | 8,783.33% | -46.46% | 187.70% |
| Cash from Operations | -82.63% | -- | 20.45% | -22,557.45% | 87.87% |
| Capital Expenditure | -- | -- | -- | -15,620.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.99% | -- | 67.43% | 6,382.86% | -425.56% |
| Cash from Investing | 75.68% | -- | 88.61% | -- | -412.71% |
| Total Debt Issued | -66.32% | -- | 67.93% | 11,154.02% | 30.56% |
| Total Debt Repaid | -87.31% | -- | -- | -- | -- |
| Issuance of Common Stock | 2,337.90% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | 27.50% | -- | -1,464.67% |
| Cash from Financing | -19.27% | -- | -66.91% | 5,318.39% | -62.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,519.05% | -- | -475.10% | 1,038.54% | 99.00% |