NASDAQ:SGBX - US78418A6047 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.77M | 375.90K | 17.00K | 583.00K | 13.02M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 440.10K | 108.00K | 194.00K | 1.32M | 2.96M | |||
Inventories | 751.80K | 471.50K | 157.00K | 466.00K | 1.27M | |||
Other Current Assets | 130.00K | 204.60K | 4.97M | 5.14M | 656.00K | |||
Total Current Assets | 4.09M | 1.16M | 5.34M | 7.51M | 17.91M | |||
Non-Current Assets | ||||||||
PPE Net | 9.32M | 3.97M | 7.57M | 10.03M | 8.05M | |||
Investments And Advances | 220.00K | 738.10K | 3.64M | 4.30M | 3.80M | |||
Goodwill | 39.14M | N/A | 0.00 | 1.31M | 1.31M | |||
Intangibles | 982.70K | 208.10K | 628.00K | 2.48M | 3.02M | |||
Other Non-Current Assets | N/A | N/A | 31.00K | 71.00K | 112.00K | |||
Total Non-Current Assets | 49.65M | 4.91M | 11.87M | 19.05M | 17.01M | |||
TOTAL ASSETS | 53.74M | 6.07M | 17.21M | 26.56M | 34.92M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 2.65M | 1.97M | |||
Current Portion Of LT Debt. | 7.35M | 2.17M | 9.18M | 807.00K | 19.00K | |||
Accrued Expenses | N/A | 2.50M | 2.51M | 419.00K | 318.00K | |||
Accounts Payable | 12.91M | 6.83M | 7.49M | 4.01M | 7.57M | |||
Other Current Liabilities | 4.59M | 2.31M | 1.37M | 443.00K | 1.71M | |||
Total Current Liabilities | 24.85M | 13.81M | 20.55M | 8.33M | 11.59M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 5.15M | 4.72M | 2.59M | 1.67M | 762.00K | |||
Other Non-Current Liabilities | N/A | N/A | 405.00K | 2.12M | 860.00K | |||
Total Non-Current Liabilities | 5.15M | 4.72M | 4.12M | 3.41M | 2.99M | |||
TOTAL LIABILITIES | 30.00M | 18.53M | 24.67M | 11.73M | 14.57M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -105.85M | -98.53M | -75.93M | -41.43M | -33.11M | |||
Additional Paid In Capital | 125.71M | 86.10M | 68.56M | 56.17M | 53.34M | |||
Minority Interest | N/A | N/A | 1.12M | -383.00K | 1.36M | |||
Common Shares | 3.97M | 60.40K | 9.00K | 126.00K | 120.00K | |||
Treasury Stock | -92.40K | -92.40K | -92.00K | -50.00K | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 12.12M | 6.04M | 878.00K | 630.00K | 599.00K | |||
Tangible Book Value per Share | -1.67 | -2.10 | -9.21 | 17.51 | 26.75 | |||
Total Shareholders' Equity | 23.74M | -12.46M | -7.46M | 14.82M | 20.35M | |||
TOTAL LIABILITIES AND EQUITY | 53.74M | 6.07M | 17.21M | 26.56M | 34.92M | |||
Statistics | ||||||||
Debt/Equity | 0.22 | -0.38 | -0.35 | 0.29 | 0.13 | |||
Current Ratio | 0.16 | 0.08 | 0.26 | 0.90 | 1.55 | |||
Return On Assets (ROA) | -41.17% | -372.25% | -152.71% | -31.33% | -31.02% | |||
Return On Equity (ROE) | -93.21% | N/A | N/A | -56.13% | -53.23% |
All data in USD , ROIC based on taxRate of 0.21