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SGBX Safe & Green

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0.4570
+0.0477+11.65%

Close Dec 20 16:00 ET

0.4568
-0.0002-0.04%

Post 19:59 ET

2.01MMarket Cap-0.02P/E (TTM)

Safe & Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.6M

-88.95%1.45M

-95.53%582.78K

-Cash and cash equivalents

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.6M

-88.95%1.45M

-95.53%582.78K

Receivables

-53.57%352.76K

-68.57%477.36K

-94.57%103.93K

-85.31%193.5K

-55.66%759.69K

-39.50%1.52M

-25.22%1.91M

-55.51%1.32M

-Accounts receivable

-77.30%168.24K

-53.63%364.36K

-91.95%93.18K

-37.43%819.89K

-70.87%741.3K

-76.39%785.77K

-63.72%1.16M

-64.53%1.31M

-Other receivables

903.32%184.52K

-87.14%113K

-98.81%10.75K

-92.94%10.75K

-86.09%18.39K

507.56%878.55K

173.54%900.72K

-33.45%152.13K

-Recievables adjustments allowances

----

-337.15%-637.13K

----

84.87%-145.75K

Inventory

84.53%742.14K

-72.86%223.4K

2,083.33%283.59K

-66.38%156.51K

-55.06%402.19K

-11.31%823.14K

-98.77%12.99K

-63.45%465.56K

Other current assets

-21.52%649K

30.09%1.28M

-53.48%589.22K

-23.04%572.78K

19.48%826.92K

5.42%983.65K

61.37%1.27M

13.40%744.21K

Total current assets

-71.83%2M

-20.69%7.4M

-32.37%6.12M

-28.85%5.34M

-40.18%7.1M

-38.61%9.33M

-58.77%9.05M

-58.10%7.51M

Non current assets

Net PPE

-38.00%6.02M

-24.64%7.52M

-23.77%8.23M

-22.25%8.17M

15.25%9.71M

18.88%9.98M

45.30%10.8M

17.17%10.51M

-Gross PPE

-37.22%6.72M

-25.42%8.12M

-24.32%8.79M

-22.68%8.68M

16.99%10.7M

20.73%10.88M

46.12%11.61M

19.71%11.23M

-Accumulated depreciation

29.68%-700.66K

34.04%-596.06K

31.74%-553.56K

28.90%-511.02K

-37.24%-996.37K

-45.82%-903.69K

-57.89%-810.92K

-75.61%-718.73K

Goodwill and other intangible assets

-99.54%15.08K

-28.37%2.37M

-41.29%1.96M

-99.29%23.62K

-0.65%3.26M

-0.50%3.31M

-0.61%3.34M

-2.86%3.31M

-Goodwill

----

38.30%1.81M

--0

0.00%1.31M

-Other intangible assets

-99.23%15.08K

-72.09%557.26K

-92.55%151.4K

-98.82%23.62K

-1.08%1.95M

-0.82%2M

-1.00%2.03M

-4.65%2M

Investments and advances

-59.39%1.76M

-15.78%3.64M

-15.29%3.64M

-2.38%4.34M

0.58%4.32M

13.16%4.3M

Long-term notes receivables

----

--0

3.68%879.42K

4.47%876.23K

4.51%866.78K

19.08%857.53K

Non current deferred assets

--0

-57.14%30.59K

-50.00%40.79K

-44.45%50.98K

-40.00%61.18K

-36.36%71.37K

Total non current assets

-57.23%7.8M

-27.01%13.53M

-28.65%13.84M

-37.68%11.87M

6.72%18.23M

9.38%18.54M

21.02%19.4M

11.99%19.05M

Total assets

-61.32%9.8M

-24.89%20.93M

-29.84%19.96M

-35.19%17.21M

-12.51%25.33M

-13.30%27.86M

-25.08%28.44M

-23.96%26.56M

Liabilities

Current liabilities

Payables

--10.37M

----

101.13%6.47M

----

4.12%5.7M

-21.31%3.22M

-accounts payable

--8.65M

----

105.52%6.47M

----

4.12%5.7M

-16.85%3.15M

-Total tax payable

----

--0

----

82.95%68.76K

-Due to related parties current

--1.72M

----

Current accrued expenses

----

326.64%3.39M

----

-78.81%793.75K

Current debt and capital lease obligation

-74.12%2.11M

33.90%10.57M

52.14%9.9M

140.81%9.33M

174.27%8.16M

218.56%7.89M

163.91%6.51M

67.73%3.87M

-Current debt

-74.21%1.85M

48.25%10.1M

71.40%9.25M

219.91%8.47M

186.27%7.16M

241.14%6.82M

171.87%5.4M

34.30%2.65M

-Current capital lease obligation

-73.47%265.63K

-56.97%463.11K

-41.34%652.31K

-30.14%856.09K

111.04%1M

124.48%1.08M

131.10%1.11M

263.11%1.23M

Current deferred liabilities

-42.41%755.06K

929.31%1.74M

233.37%1.15M

212.62%1.37M

2.87%1.31M

-90.46%168.79K

-93.39%344.13K

-69.58%437.27K

Other current liabilities

----

258.84%20.8K

0.00%5.8K

Current liabilities

-15.59%13.24M

47.67%22.31M

80.87%22.72M

146.80%20.55M

102.40%15.68M

73.35%15.11M

-4.51%12.56M

-28.14%8.33M

Non current liabilities

Long term debt and capital lease obligation

45.95%4.72M

-28.24%2.46M

-17.67%2.93M

-20.93%3M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

-Long term debt

88.81%4.72M

-1.50%2.46M

227.32%2.45M

226.32%2.45M

233.33%2.5M

0.00%750K

-Long term capital lease obligation

--0

-83.07%475.55K

-81.93%549.29K

-66.57%734.03K

-59.68%931.4K

15.75%2.81M

248.56%3.04M

Other non current liabilities

----

--945K

----

Total non current liabilities

45.95%4.72M

-0.70%3.41M

8.88%3.88M

-20.93%3M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

Total liabilities

-5.07%17.96M

38.72%25.72M

64.98%26.59M

94.34%23.55M

76.89%18.92M

57.44%18.54M

-1.29%16.12M

-8.27%12.12M

Shareholders'equity

Share capital

-86.30%22.58K

-89.09%17.48K

-92.31%10.99K

39.75%8.81K

36.78%164.83K

32.91%160.16K

19.12%143.03K

-94.74%6.31K

-common stock

-86.30%22.58K

-89.09%17.48K

-92.31%10.99K

39.75%8.81K

36.78%164.83K

32.91%160.16K

19.12%143.03K

-94.74%6.31K

-Preferred stock

--0

Retained earnings

-40.29%-87.44M

-67.24%-84.46M

-79.32%-80.6M

-83.28%-75.93M

-65.36%-62.33M

-43.31%-50.5M

-32.88%-44.95M

-25.13%-41.43M

Paid-in capital

17.11%79.35M

25.27%75.4M

22.30%70.45M

21.78%68.56M

22.63%67.76M

10.11%60.19M

6.62%57.61M

5.53%56.29M

Less: Treasury stock

0.00%92.4K

85.98%92.4K

--92.4K

--49.68K

Total stockholders'equity

-248.30%-8.16M

-193.64%-9.13M

-180.26%-10.23M

-150.33%-7.46M

-68.80%5.5M

-50.08%9.75M

-37.26%12.75M

-27.17%14.82M

Noncontrolling interests

--0

1,112.65%4.34M

938.31%3.6M

393.90%1.12M

44.88%915.41K

-152.04%-429.02K

-132.78%-429.02K

-128.06%-382.61K

Total equity

-227.14%-8.16M

-151.36%-4.79M

-153.87%-6.64M

-143.87%-6.33M

-64.86%6.42M

-54.21%9.33M

-43.04%12.32M

-33.51%14.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-63.96%256.96K	-36.50%1.02M	-49.07%739.79K	-97.01%17.45K	-97.01%17.45K	-66.34%712.91K	-34.05%1.6M	-88.95%1.45M	-95.53%582.78K	-95.53%582.78K
-Cash and cash equivalents	-63.96%256.96K	-36.50%1.02M	-49.07%739.79K	-97.01%17.45K	-97.01%17.45K	-66.34%712.91K	-34.05%1.6M	-88.95%1.45M	-95.53%582.78K	-95.53%582.78K
Receivables	-53.57%352.76K	-68.57%477.36K	-94.57%103.93K	-85.31%193.5K	-85.31%193.5K	-55.66%759.69K	-39.50%1.52M	-25.22%1.91M	-55.51%1.32M	-55.51%1.32M
-Accounts receivable	-77.30%168.24K	-53.63%364.36K	-91.95%93.18K	-37.43%819.89K	-37.43%819.89K	-70.87%741.3K	-76.39%785.77K	-63.72%1.16M	-64.53%1.31M	-64.53%1.31M
-Other receivables	903.32%184.52K	-87.14%113K	-98.81%10.75K	-92.94%10.75K	-92.94%10.75K	-86.09%18.39K	507.56%878.55K	173.54%900.72K	-33.45%152.13K	-33.45%152.13K
-Recievables adjustments allowances	----	----	----	-337.15%-637.13K	-337.15%-637.13K	----	84.87%-145.75K	84.87%-145.75K	84.87%-145.75K	84.87%-145.75K
Inventory	84.53%742.14K	-72.86%223.4K	2,083.33%283.59K	-66.38%156.51K	-66.38%156.51K	-55.06%402.19K	-11.31%823.14K	-98.77%12.99K	-63.45%465.56K	-63.45%465.56K
Other current assets	-21.52%649K	30.09%1.28M	-53.48%589.22K	-23.04%572.78K	-23.04%572.78K	19.48%826.92K	5.42%983.65K	61.37%1.27M	13.40%744.21K	13.40%744.21K
Total current assets	-71.83%2M	-20.69%7.4M	-32.37%6.12M	-28.85%5.34M	-28.85%5.34M	-40.18%7.1M	-38.61%9.33M	-58.77%9.05M	-58.10%7.51M	-58.10%7.51M
Non current assets
Net PPE	-38.00%6.02M	-24.64%7.52M	-23.77%8.23M	-22.25%8.17M	-22.25%8.17M	15.25%9.71M	18.88%9.98M	45.30%10.8M	17.17%10.51M	17.17%10.51M
-Gross PPE	-37.22%6.72M	-25.42%8.12M	-24.32%8.79M	-22.68%8.68M	-22.68%8.68M	16.99%10.7M	20.73%10.88M	46.12%11.61M	19.71%11.23M	19.71%11.23M
-Accumulated depreciation	29.68%-700.66K	34.04%-596.06K	31.74%-553.56K	28.90%-511.02K	28.90%-511.02K	-37.24%-996.37K	-45.82%-903.69K	-57.89%-810.92K	-75.61%-718.73K	-75.61%-718.73K
Goodwill and other intangible assets	-99.54%15.08K	-28.37%2.37M	-41.29%1.96M	-99.29%23.62K	-99.29%23.62K	-0.65%3.26M	-0.50%3.31M	-0.61%3.34M	-2.86%3.31M	-2.86%3.31M
-Goodwill	----	38.30%1.81M	38.30%1.81M	--0	--0	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M
-Other intangible assets	-99.23%15.08K	-72.09%557.26K	-92.55%151.4K	-98.82%23.62K	-98.82%23.62K	-1.08%1.95M	-0.82%2M	-1.00%2.03M	-4.65%2M	-4.65%2M
Investments and advances	-59.39%1.76M	-15.78%3.64M	-15.78%3.64M	-15.29%3.64M	-15.29%3.64M	-2.38%4.34M	0.58%4.32M	0.58%4.32M	13.16%4.3M	13.16%4.3M
Long-term notes receivables	----	----	----	--0	--0	3.68%879.42K	4.47%876.23K	4.51%866.78K	19.08%857.53K	19.08%857.53K
Non current deferred assets	--0	--0	--0	-57.14%30.59K	-57.14%30.59K	-50.00%40.79K	-44.45%50.98K	-40.00%61.18K	-36.36%71.37K	-36.36%71.37K
Total non current assets	-57.23%7.8M	-27.01%13.53M	-28.65%13.84M	-37.68%11.87M	-37.68%11.87M	6.72%18.23M	9.38%18.54M	21.02%19.4M	11.99%19.05M	11.99%19.05M
Total assets	-61.32%9.8M	-24.89%20.93M	-29.84%19.96M	-35.19%17.21M	-35.19%17.21M	-12.51%25.33M	-13.30%27.86M	-25.08%28.44M	-23.96%26.56M	-23.96%26.56M
Liabilities
Current liabilities
Payables	--10.37M	----	----	101.13%6.47M	101.13%6.47M	----	----	4.12%5.7M	-21.31%3.22M	-21.31%3.22M
-accounts payable	--8.65M	----	----	105.52%6.47M	105.52%6.47M	----	----	4.12%5.7M	-16.85%3.15M	-16.85%3.15M
-Total tax payable	----	----	----	--0	--0	----	----	----	82.95%68.76K	82.95%68.76K
-Due to related parties current	--1.72M	----	----	----	----	----	----	----	----	----
Current accrued expenses	----	----	----	326.64%3.39M	326.64%3.39M	----	----	----	-78.81%793.75K	-78.81%793.75K
Current debt and capital lease obligation	-74.12%2.11M	33.90%10.57M	52.14%9.9M	140.81%9.33M	140.81%9.33M	174.27%8.16M	218.56%7.89M	163.91%6.51M	67.73%3.87M	67.73%3.87M
-Current debt	-74.21%1.85M	48.25%10.1M	71.40%9.25M	219.91%8.47M	219.91%8.47M	186.27%7.16M	241.14%6.82M	171.87%5.4M	34.30%2.65M	34.30%2.65M
-Current capital lease obligation	-73.47%265.63K	-56.97%463.11K	-41.34%652.31K	-30.14%856.09K	-30.14%856.09K	111.04%1M	124.48%1.08M	131.10%1.11M	263.11%1.23M	263.11%1.23M
Current deferred liabilities	-42.41%755.06K	929.31%1.74M	233.37%1.15M	212.62%1.37M	212.62%1.37M	2.87%1.31M	-90.46%168.79K	-93.39%344.13K	-69.58%437.27K	-69.58%437.27K
Other current liabilities	----	----	----	----	----	258.84%20.8K	258.84%20.8K	0.00%5.8K	0.00%5.8K	0.00%5.8K
Current liabilities	-15.59%13.24M	47.67%22.31M	80.87%22.72M	146.80%20.55M	146.80%20.55M	102.40%15.68M	73.35%15.11M	-4.51%12.56M	-28.14%8.33M	-28.14%8.33M
Non current liabilities
Long term debt and capital lease obligation	45.95%4.72M	-28.24%2.46M	-17.67%2.93M	-20.93%3M	-20.93%3M	9.80%3.23M	12.14%3.43M	12.03%3.56M	133.63%3.79M	133.63%3.79M
-Long term debt	88.81%4.72M	-1.50%2.46M	227.32%2.45M	226.32%2.45M	226.32%2.45M	233.33%2.5M	233.33%2.5M	0.00%750K	0.00%750K	0.00%750K
-Long term capital lease obligation	--0	--0	-83.07%475.55K	-81.93%549.29K	-81.93%549.29K	-66.57%734.03K	-59.68%931.4K	15.75%2.81M	248.56%3.04M	248.56%3.04M
Other non current liabilities	----	--945K	--945K	----	----	----	----	----	----	----
Total non current liabilities	45.95%4.72M	-0.70%3.41M	8.88%3.88M	-20.93%3M	-20.93%3M	9.80%3.23M	12.14%3.43M	12.03%3.56M	133.63%3.79M	133.63%3.79M
Total liabilities	-5.07%17.96M	38.72%25.72M	64.98%26.59M	94.34%23.55M	94.34%23.55M	76.89%18.92M	57.44%18.54M	-1.29%16.12M	-8.27%12.12M	-8.27%12.12M
Shareholders'equity
Share capital	-86.30%22.58K	-89.09%17.48K	-92.31%10.99K	39.75%8.81K	39.75%8.81K	36.78%164.83K	32.91%160.16K	19.12%143.03K	-94.74%6.31K	-94.74%6.31K
-common stock	-86.30%22.58K	-89.09%17.48K	-92.31%10.99K	39.75%8.81K	39.75%8.81K	36.78%164.83K	32.91%160.16K	19.12%143.03K	-94.74%6.31K	-94.74%6.31K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-40.29%-87.44M	-67.24%-84.46M	-79.32%-80.6M	-83.28%-75.93M	-83.28%-75.93M	-65.36%-62.33M	-43.31%-50.5M	-32.88%-44.95M	-25.13%-41.43M	-25.13%-41.43M
Paid-in capital	17.11%79.35M	25.27%75.4M	22.30%70.45M	21.78%68.56M	21.78%68.56M	22.63%67.76M	10.11%60.19M	6.62%57.61M	5.53%56.29M	5.53%56.29M
Less: Treasury stock	0.00%92.4K	0.00%92.4K	85.98%92.4K	85.98%92.4K	85.98%92.4K	85.98%92.4K	--92.4K	--49.68K	--49.68K	--49.68K
Total stockholders'equity	-248.30%-8.16M	-193.64%-9.13M	-180.26%-10.23M	-150.33%-7.46M	-150.33%-7.46M	-68.80%5.5M	-50.08%9.75M	-37.26%12.75M	-27.17%14.82M	-27.17%14.82M
Noncontrolling interests	--0	1,112.65%4.34M	938.31%3.6M	393.90%1.12M	393.90%1.12M	44.88%915.41K	-152.04%-429.02K	-132.78%-429.02K	-128.06%-382.61K	-128.06%-382.61K
Total equity	-227.14%-8.16M	-151.36%-4.79M	-153.87%-6.64M	-143.87%-6.33M	-143.87%-6.33M	-64.86%6.42M	-54.21%9.33M	-43.04%12.32M	-33.51%14.44M	-33.51%14.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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