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 | 9,156.25% | -58.98% | -97.76% | -94.21% | 357.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 135.91% | 100.12% | 74.71% | -44.51% | 828.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 667.09% | 88.34% | -40.24% | -76.52% | 811.63% |
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| Total Current Assets | 667.09% | 88.34% | -40.24% | -76.52% | 811.63% |
| Net Property, Plant & Equipment | 48.39% | 40.30% | 0.35% | 2.97% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4,577.03% | 2,426.13% | 2,382.95% | 1,320.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -29.10% | 0.63% | 0.58% | 0.29% |
| Total Assets | 33.41% | 11.88% | 15.78% | 3.90% | 3.14% |
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| Total Accounts Payable | 116.41% | 365.02% | 178.81% | 525.93% | 135.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 24.84% | 41.30% | 42.50% | 157.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 53.73% | 97.15% | -89.53% | -93.81% | -93.81% |
| Total Other Current Liabilities | 53.73% | 97.15% | -89.53% | -93.81% | -93.81% |
| Total Current Liabilities | 35.56% | 44.90% | 2.04% | -9.09% | 8.00% |
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| Total Current Liabilities | 35.56% | 44.90% | 2.04% | -9.09% | 8.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 24.84% | 41.30% | 42.50% | 157.18% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 55.11% | 71.00% | 11.99% | 1.24% | 8.00% |
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| Common Stock & APIC | 84.74% | 50.55% | 134.28% | 110.55% | 76.99% |
| Retained Earnings | -124.94% | -161.61% | -163.22% | -165.96% | -143.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.07% | -86.07% | 40.91% | 14.85% | -12.82% |
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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 | -67.07% | -86.07% | 40.91% | 14.85% | -12.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.80% | -81.79% | 40.91% | 14.85% | -12.82% |
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