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 | -8.02M | -8.91M | -8.96M | -7.54M | -6.36M |
| Total Depreciation and Amortization | 1.20K | 1.00K | 2.00K | 700.00 | 500.00 |
| Total Amortization of Deferred Charges | 2.48M | 2.19M | 1.94M | 1.36M | 724.20K |
| Total Other Non-Cash Items | 616.70K | 2.60M | 3.67M | 3.40M | 2.75M |
| Change in Net Operating Assets | 2.50M | 1.55M | 1.84M | -716.80K | -1.43M |
| Cash from Operations | -2.43M | -2.57M | -1.51M | -3.50M | -4.32M |
| Capital Expenditure | -517.00K | -575.20K | -28.50K | -29.60K | -58.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -154.70K | -153.60K | 1.10K | 1.10K | 1.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -20.50K | -243.90K | -74.10K | -74.10K |
| Cash from Investing | -671.50K | -749.30K | -271.30K | -102.50K | -131.40K |
| Total Debt Issued | 7.37M | 6.93M | 3.05M | 2.68M | 2.94M |
| Total Debt Repaid | -2.13M | -1.55M | -526.30K | 0.00 | 0.00 |
| Issuance of Common Stock | 237.00K | 762.30K | 750.70K | 716.40K | 525.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.44M | -2.53M | -1.51M | -850.80K | -276.10K |
| Cash from Financing | 3.04M | 3.61M | 1.76M | 2.54M | 3.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -60.00K | 293.00K | -19.60K | -1.06M | -1.26M |