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 | -6.05M | -8.02M | -8.91M | -8.96M | -7.54M |
| Total Depreciation and Amortization | 1.00K | 1.20K | 1.00K | 2.00K | 700.00 |
| Total Amortization of Deferred Charges | 1.73M | 2.48M | 2.19M | 1.94M | 1.36M |
| Total Other Non-Cash Items | -30.20K | 616.70K | 2.60M | 3.67M | 3.40M |
| Change in Net Operating Assets | 2.47M | 2.47M | 1.52M | 1.81M | -747.60K |
| Cash from Operations | -1.88M | -2.46M | -2.60M | -1.54M | -3.53M |
| Capital Expenditure | -543.20K | -517.00K | -575.20K | -28.50K | -29.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.70K | -154.70K | -153.60K | 1.10K | 1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | 30.90K | 10.20K | -213.20K | -43.40K |
| Cash from Investing | -697.70K | -640.70K | -718.50K | -240.50K | -71.70K |
| Total Debt Issued | 6.52M | 7.37M | 6.93M | 3.05M | 2.68M |
| Total Debt Repaid | -2.13M | -2.13M | -1.55M | -526.30K | 0.00 |
| Issuance of Common Stock | 45.90K | 237.00K | 762.30K | 750.70K | 716.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.86M | -2.44M | -2.53M | -1.51M | -850.80K |
| Cash from Financing | 2.57M | 3.04M | 3.61M | 1.76M | 2.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -6.70K | -60.00K | 293.00K | -19.60K | -1.06M |