Production (Stage)
Safe & Green Holdings Corp.
SGBX
$0.615
$0.00060.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.68% | 46.26% | -74.72% | 37.44% | 5,109.86% |
| Total Receivables | 31.57% | -69.39% | -26.10% | 359.48% | -46.30% |
| Inventory | 103.94% | -36.46% | 232.18% | -21.23% | 81.21% |
| Prepaid Expenses | -47.80% | -68.47% | -49.28% | 117.19% | 72.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 0.00% | -5.07% |
| Total Current Assets | 24.23% | -42.03% | -72.95% | 20.94% | 14.54% |
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| Total Current Assets | 24.23% | -42.03% | -72.95% | 20.94% | 14.54% |
| Net Property, Plant & Equipment | 109.49% | -25.56% | -20.86% | -9.07% | 16.12% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | 6,818.80% | -22.52% | -97.29% | 268.10% | 10,714.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.63% | -71.66% | -12.19% | -5.00% | -84.88% |
| Total Assets | 709.77% | -38.04% | -53.18% | 4.88% | 15.94% |
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| Total Accounts Payable | 92.14% | -27.79% | -13.51% | -14.25% | 98.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 223.68% | 13.70% | -81.73% | 9.24% | 456.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.85% | -42.65% | -29.01% | -23.81% |
| Total Finance Division Other Current Liabilities | 62.69% | 2.86% | 42.33% | 51.45% | -88.11% |
| Total Other Current Liabilities | 62.69% | 2.86% | 42.33% | 51.45% | -88.11% |
| Total Current Liabilities | 66.08% | 4.32% | -40.66% | -1.79% | 10.55% |
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| Total Current Liabilities | 66.08% | 4.32% | -40.66% | -1.79% | 10.55% |
| Long-Term Debt | 9.12% | 0.03% | 91.69% | 0.31% | 0.31% |
| Short-term Debt | 223.68% | 13.70% | -81.73% | 9.24% | 456.78% |
| Capital Leases | -- | -- | -- | -- | -13.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | -- |
| Total Liabilities | 51.57% | 3.19% | -30.17% | -3.29% | 12.94% |
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| Common Stock & APIC | 37.47% | 8.55% | 5.25% | 7.04% | 2.10% |
| Retained Earnings | -2.79% | -12.68% | -3.53% | -4.79% | -6.15% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 237.05% | -52.72% | 10.67% | 10.75% | -45.97% |
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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 | 237.05% | -52.72% | 10.67% | 10.75% | -45.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 20.80% | 432.11% |
| Total Equity | 269.15% | -52.72% | -70.36% | 27.84% | -4.78% |
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