Safe and Green Development Corporation (SGD)
NASDAQ: SGD · Real-Time Price · USD
0.834
-0.216 (-20.57%)
At close: Dec 5, 2025, 4:00 PM EST
0.804
-0.031 (-3.66%)
After-hours: Dec 5, 2025, 7:50 PM EST
SGD Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.23 | 0.3 | 0 | 0 | - |
| Short-Term Investments | - | - | - | - | 3.6 |
| Cash & Short-Term Investments | 0.23 | 0.3 | 0 | 0 | 3.6 |
| Cash Growth | 1600.13% | 9053.34% | 349.44% | -99.98% | - |
| Receivables | 1.84 | 0.96 | - | - | - |
| Prepaid Expenses | 0.19 | 0.55 | 0.23 | 0.03 | - |
| Other Current Assets | - | - | - | - | 4.25 |
| Total Current Assets | 3.35 | 1.8 | 0.24 | 0.03 | 7.85 |
| Property, Plant & Equipment | 6.55 | 1.77 | 1.19 | 1.19 | - |
| Long-Term Investments | 0.62 | 3.64 | 3.64 | 3.6 | - |
| Other Intangible Assets | 0.02 | 1.04 | 0.02 | - | - |
| Long-Term Deferred Charges | 0.09 | 0.1 | 0.07 | 0.06 | - |
| Other Long-Term Assets | 4.4 | 4.4 | 4.4 | 4.4 | - |
| Accounts Payable | 6.84 | 1.3 | 0.6 | 0.26 | 0.13 |
| Short-Term Debt | - | - | 6.81 | 2.65 | 1.97 |
| Current Portion of Long-Term Debt | 21.91 | 8.7 | - | - | - |
| Other Current Liabilities | 3.59 | 0.4 | 0.26 | 4.2 | 4.2 |
| Total Current Liabilities | 32.58 | 10.4 | 7.67 | 7.1 | 6.3 |
| Long-Term Debt | 2.52 | 1.5 | - | - | - |
| Common Stock | 0.01 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 30.1 | 16.66 | 9.02 | 5.1 | 2.03 |
| Retained Earnings | -28.29 | -16.04 | -7.13 | -2.93 | -0.49 |
| Total Common Equity | 1.82 | 0.62 | 1.89 | 2.17 | 1.54 |
| Minority Interest | 0.16 | 0.23 | - | - | - |
| Total Liabilities & Equity | 38.38 | 12.75 | 9.56 | 9.27 | 7.85 |
| Total Debt | 25.97 | 10.2 | 6.81 | 2.65 | 1.97 |
| Net Cash (Debt) | -25.74 | -9.9 | -6.81 | -2.65 | 1.63 |
| Net Cash Per Share | -10.47 | -10.88 | -46.43 | - | - |
| Filing Date Shares Outstanding | 8.88 | 1.92 | 0.72 | - | - |
| Total Common Shares Outstanding | 4.88 | 1.49 | 0.5 | - | - |
| Working Capital | -29.23 | -8.6 | -7.44 | -7.08 | 1.54 |
| Book Value Per Share | 0.37 | 0.42 | 3.78 | - | - |
| Tangible Book Value | -21.55 | -0.42 | 1.87 | 2.17 | 1.54 |
| Tangible Book Value Per Share | -4.42 | -0.28 | 3.73 | - | - |
| Land | 1.06 | 1.23 | 1.19 | - | - |
| Machinery | 10.75 | 0.01 | 0 | - | - |
| Construction In Progress | - | 0.54 | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.