SAFE & GREEN DEVELOPMENT COR (SGD) Stock Balance Sheet
NASDAQ:SGD - Nasdaq - US78637J2042 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 17.50K | 296.20K | 3.20K | 0.00 | 0.00 | |||
| Receivables | 5.46M | 960.70K | N/A | N/A | N/A | |||
| Other Current Assets | 248.80K | 547.30K | 232.00K | 30.00K | 0.00 | |||
| Total Current Assets | 5.73M | 1.80M | 235.20K | 30.00K | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.06M | 1.77M | 1.19M | 1.19M | 3.58M | |||
| Investments And Advances | 795.60K | 3.64M | 3.64M | 3.60M | 3.60M | |||
| Intangibles | 1.02M | 1.04M | 22.20K | N/A | N/A | |||
| Other Non-Current Assets | 4.50M | 4.50M | 4.47M | 4.45M | 670.00K | |||
| Total Non-Current Assets | 7.38M | 10.95M | 9.32M | 9.24M | N/A | |||
| TOTAL ASSETS | 13.11M | 12.75M | 9.56M | 9.27M | 7.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 6.81M | 2.65M | 1.97M | |||
| Current Portion Of LT Debt. | 8.69M | 8.70M | N/A | N/A | N/A | |||
| Accounts Payable | 1.82M | 1.30M | 601.30K | 260.00K | 130.00K | |||
| Other Current Liabilities | N/A | 399.70K | 260.00K | 4.20M | 4.20M | |||
| Total Current Liabilities | 10.51M | 10.40M | 7.67M | 7.10M | 6.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 815.60K | 1.50M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.48M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.46M | 1.73M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.97M | 12.13M | 7.67M | 7.10M | 6.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.22M | -16.04M | -7.13M | -2.93M | -490.00K | |||
| Additional Paid In Capital | 18.35M | 16.66M | 9.01M | 5.10M | 2.03M | |||
| Minority Interest | 164.90K | 231.60K | N/A | N/A | N/A | |||
| Common Shares | 2.30K | 1.50K | 10.20K | 0.00 | 0.00 | |||
| Shares Outstanding | 2.08M | 1.49M | 525.00K | 500.00K | 525.00K | |||
| Tangible Book Value per Share | -0.43 | -0.28 | 3.55 | 0.22 | 0.15 | |||
| Total Shareholders' Equity | 136.20K | 621.60K | 1.89M | 2.17M | 1.54M | |||
| TOTAL LIABILITIES AND EQUITY | 13.11M | 12.75M | 9.56M | 9.27M | 7.85M | |||
| Statistics | ||||||||
| Debt/Equity | 5.99 | 2.41 | N/A | N/A | N/A | |||
| Current Ratio | 0.54 | 0.17 | 0.03 | 0.00 | N/A | |||
| Return On Assets (ROA) | -61.20% | -69.85% | -43.94% | -26.32% | -6.24% | |||
| Return On Equity (ROE) | -5888.99% | -1433.16% | -222.51% | -112.44% | -31.82% | |||
All data in USD , ROIC based on taxRate of 0.21