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 | 10.07% | 19.78% | -26.04% | -112.08% | -150.84% |
| Total Depreciation and Amortization | 22,175.00% | 42.86% | 140.00% | 233.33% | 1,900.00% |
| Total Amortization of Deferred Charges | -2.82% | 27.32% | 242.13% | 347.91% | 720.35% |
| Total Other Non-Cash Items | -108.25% | -100.89% | -77.61% | 279.56% | -- |
| Change in Net Operating Assets | 117.08% | 429.82% | 271.89% | 199.74% | 192.12% |
| Cash from Operations | -36.91% | 46.67% | 43.09% | 42.82% | 70.93% |
| Capital Expenditure | -2,416.49% | -1,735.14% | -783.76% | -4,192.54% | -111.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -14,300.00% | -14,163.64% | -14,163.64% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 254.50% | 100.46% | 141.70% | 114.91% | -228.51% |
| Cash from Investing | -124.12% | -873.08% | -387.60% | -779.44% | -207.15% |
| Total Debt Issued | 79.64% | 143.60% | 150.55% | 4.73% | -53.99% |
| Total Debt Repaid | -392.25% | -- | -- | 37.89% | 78.95% |
| Issuance of Common Stock | 12.93% | -93.59% | -54.88% | -20.54% | -56.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.30% | -118.95% | -782.83% | -471.71% | -241.76% |
| Cash from Financing | 40.90% | 1.20% | -4.75% | -22.03% | -67.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -747.96% | 99.37% | 95.24% | 11,620.00% | -158.86% |