Safe and Green Development Corporation
SGD
$1.11
-$0.03-2.63%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,062.04% | -43.39% | -68.77% | 2,321.88% | -90.42% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.56% | -11.63% | 130.60% | 76.90% | -44.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 112.26% | -12.43% | 98.93% | 107.44% | -47.88% |
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| Total Current Assets | 112.26% | -12.43% | 98.93% | 107.44% | -47.88% |
| Net Property, Plant & Equipment | 5.75% | 40.25% | -2.54% | 2.67% | -0.02% |
| Long-term Investments | -- | 0.00% | 0.00% | -- | -- |
| Goodwill | -- | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | 85.15% | 4.08% | 251.24% | 590.99% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.11% | 0.58% | -29.59% |
| Total Assets | -2.17% | 3.02% | 7.12% | 23.56% | -17.96% |
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| Total Accounts Payable | -26.13% | 89.39% | -28.53% | 116.41% | 58.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -2.74% | 24.71% | -0.80% | 3.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.37% | 17.70% | 28.85% | 0.00% | 30.00% |
| Total Other Current Liabilities | 1.37% | 17.70% | 28.85% | 0.00% | 30.00% |
| Total Current Liabilities | 0.48% | 6.81% | 16.51% | 8.41% | 7.40% |
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| Total Current Liabilities | 0.48% | 6.81% | 16.51% | 8.41% | 7.40% |
| Long-Term Debt | 63.15% | -- | -- | -- | -- |
| Short-term Debt | -- | -2.74% | 24.71% | -0.80% | 3.75% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 0.00% | 0.00% | -- | -- |
| Total Liabilities | -2.58% | 14.85% | 14.83% | 20.73% | 7.40% |
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| Common Stock & APIC | 10.07% | 6.71% | 11.27% | 41.36% | -10.31% |
| Retained Earnings | -10.55% | -19.25% | -19.31% | -43.02% | -28.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.00% | -68.89% | -20.85% | 35.07% | -58.13% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.00% | -68.89% | -20.85% | 35.07% | -58.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.00% | -- | -- | -- | -- |
| Total Equity | 3.93% | -59.33% | -20.85% | 35.07% | -58.13% |
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