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 | -26.04% | -112.08% | -150.84% | -140.20% | -120.96% |
| Total Depreciation and Amortization | 140.00% | 233.33% | 1,900.00% | -- | -- |
| Total Amortization of Deferred Charges | 242.13% | 347.91% | 720.35% | 621.19% | 662.32% |
| Total Other Non-Cash Items | -77.61% | 279.56% | -- | -- | -- |
| Change in Net Operating Assets | 274.04% | 201.77% | 193.69% | -21.59% | -1,506.76% |
| Cash from Operations | 43.80% | 43.50% | 71.51% | 1.23% | -61.02% |
| Capital Expenditure | -783.76% | -4,192.54% | -111.11% | -104.41% | -108.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,163.64% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.27% | 70.03% | -275.81% | 92.96% | 93.05% |
| Cash from Investing | -411.04% | -817.14% | -246.49% | 73.15% | 66.48% |
| Total Debt Issued | 150.55% | 4.73% | -53.99% | -56.03% | -40.85% |
| Total Debt Repaid | -- | 37.89% | 78.95% | 100.00% | 100.00% |
| Issuance of Common Stock | -54.88% | -20.54% | -56.63% | -62.38% | -78.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -782.83% | -471.71% | -241.76% | -74.77% | 43.28% |
| Cash from Financing | -4.75% | -22.03% | -67.45% | -49.21% | -27.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.24% | 11,620.00% | -158.86% | -197.76% | -194.21% |