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SGD Safe & Green Development

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  • 2.340
  • +0.040+1.74%
Close Dec 10 16:00 ET
3.48MMarket Cap-0.24P/E (TTM)

Safe & Green Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-58.92%13.71K
-98.47%24.24K
-66.23%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.58M
--229.61K
--720
--720
-Cash and cash equivalents
-58.92%13.71K
-98.47%24.24K
-66.23%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.58M
--229.61K
--720
--720
Other current assets
100.11%836.27K
74.72%946.37K
-44.51%410.4K
826.47%231.99K
826.47%231.99K
--417.9K
--541.65K
--739.55K
--25.04K
--25.04K
Total current assets
88.35%849.97K
-54.31%970.6K
-49.65%487.94K
813.14%235.23K
813.14%235.23K
--451.27K
--2.12M
--969.17K
--25.76K
--25.76K
Non current assets
Net PPE
40.31%1.68M
0.35%1.19M
2.97%1.23M
0.30%1.19M
0.30%1.19M
0.31%1.19M
--1.19M
--1.19M
-66.71%1.19M
--1.19M
-Gross PPE
40.48%1.68M
0.40%1.2M
3.01%1.23M
0.30%1.19M
0.30%1.19M
0.31%1.19M
--1.19M
--1.19M
-66.71%1.19M
--1.19M
-Accumulated depreciation
---2.04K
---592
---397
----
----
----
----
----
----
----
Goodwill and other intangible assets
10,577.87%2.37M
10,752.45%2.35M
18,045.00%1.96M
--22.21K
--22.21K
--22.21K
--21.65K
--10.83K
----
----
-Goodwill
--1.81M
--1.81M
--1.81M
----
----
----
----
----
----
----
-Other intangible assets
--560.77K
--538.77K
--153.41K
----
----
----
----
----
----
----
Investments and advances
0.00%3.64M
0.49%3.64M
0.49%3.64M
1.19%3.64M
1.19%3.64M
1.19%3.64M
--3.62M
--3.62M
0.00%3.6M
--3.6M
Non current accounts receivable
----
----
----
----
----
--1.88M
--908.32K
--908.32K
----
----
Other non current assets
0.69%4.5M
0.63%4.5M
0.59%4.49M
0.30%4.47M
0.30%4.47M
0.22%4.47M
--4.47M
--4.47M
564.50%4.45M
--4.45M
Total non current assets
8.80%12.19M
14.39%11.68M
11.02%11.32M
0.88%9.32M
0.88%9.32M
21.14%11.2M
--10.21M
--10.2M
17.81%9.24M
--9.24M
Total assets
11.88%13.04M
2.56%12.65M
5.76%11.81M
3.14%9.56M
3.14%9.56M
26.02%11.65M
--12.34M
--11.17M
18.13%9.27M
--9.27M
Liabilities
Current liabilities
Payables
--2.16M
--1.27M
--1.56M
--861.29K
--861.29K
----
----
----
----
----
-accounts payable
--1.76M
--930.14K
--1.3M
--601.29K
--601.29K
----
----
----
----
----
-Due to related parties current
--394.33K
--335K
--260K
--260K
--260K
----
----
----
----
----
Current debt and capital lease obligation
21.15%8.2M
30.37%8.43M
42.50%6.76M
-0.55%6.81M
-0.55%6.81M
-1.22%6.76M
--6.46M
--4.74M
10.96%6.85M
--6.85M
-Current debt
21.15%8.2M
30.37%8.43M
42.50%6.76M
-0.55%6.81M
-0.55%6.81M
-1.22%6.76M
--6.46M
--4.74M
10.96%6.85M
--6.85M
Other current liabilities
----
----
--945K
----
----
----
----
----
----
----
Current liabilities
44.90%10.35M
42.58%9.69M
87.15%9.26M
8.00%7.67M
8.00%7.67M
3.60%7.14M
--6.8M
--4.95M
12.72%7.1M
--7.1M
Non current liabilities
Long term debt and capital lease obligation
--919.42K
----
----
----
----
----
----
----
----
----
-Long term debt
--919.42K
----
----
----
----
----
----
----
----
----
Other non current liabilities
--945K
--945K
----
----
----
----
----
----
----
----
Total non current liabilities
--1.86M
--945K
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
71.00%12.22M
56.49%10.64M
87.15%9.26M
8.00%7.67M
8.00%7.67M
3.60%7.14M
--6.8M
--4.95M
12.72%7.1M
--7.1M
Shareholders'equity
Share capital
-90.63%937
65.21%16.52K
-85.65%14.35K
1,019,900.00%10.2K
1,019,900.00%10.2K
999,900.00%10K
--10K
--100K
0.00%1
--1
-common stock
-90.63%937
65.21%16.52K
-85.65%14.35K
1,019,900.00%10.2K
1,019,900.00%10.2K
999,900.00%10K
--10K
--100K
0.00%1
--1
-Preferred stock
--0
--0
--0
--0
--0
----
----
----
--0
--0
Retained earnings
-161.61%-14.51M
-7.45%-12.17M
-4.34%-10.2M
-143.36%-7.13M
-143.36%-7.13M
-181.14%-5.55M
---11.32M
---9.77M
-503.20%-2.93M
---2.93M
Paid-in capital
50.69%15.14M
-15.93%14.17M
-19.89%12.73M
76.79%9.01M
76.79%9.01M
132.31%10.04M
--16.85M
--15.89M
151.04%5.1M
--5.1M
Total stockholders'equity
-86.07%627.91K
-63.58%2.02M
-59.01%2.55M
-12.82%1.89M
-12.82%1.89M
91.76%4.51M
--5.54M
--6.22M
40.24%2.17M
--2.17M
Noncontrolling interests
--192.96K
----
----
----
----
----
----
----
----
----
Total equity
-81.79%820.87K
-63.58%2.02M
-59.01%2.55M
-12.82%1.89M
-12.82%1.89M
91.76%4.51M
--5.54M
--6.22M
40.24%2.17M
--2.17M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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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 -58.92%13.71K-98.47%24.24K-66.23%77.54K349.44%3.24K349.44%3.24K--33.37K--1.58M--229.61K--720--720
-Cash and cash equivalents -58.92%13.71K-98.47%24.24K-66.23%77.54K349.44%3.24K349.44%3.24K--33.37K--1.58M--229.61K--720--720
Other current assets 100.11%836.27K74.72%946.37K-44.51%410.4K826.47%231.99K826.47%231.99K--417.9K--541.65K--739.55K--25.04K--25.04K
Total current assets 88.35%849.97K-54.31%970.6K-49.65%487.94K813.14%235.23K813.14%235.23K--451.27K--2.12M--969.17K--25.76K--25.76K
Non current assets
Net PPE 40.31%1.68M0.35%1.19M2.97%1.23M0.30%1.19M0.30%1.19M0.31%1.19M--1.19M--1.19M-66.71%1.19M--1.19M
-Gross PPE 40.48%1.68M0.40%1.2M3.01%1.23M0.30%1.19M0.30%1.19M0.31%1.19M--1.19M--1.19M-66.71%1.19M--1.19M
-Accumulated depreciation ---2.04K---592---397----------------------------
Goodwill and other intangible assets 10,577.87%2.37M10,752.45%2.35M18,045.00%1.96M--22.21K--22.21K--22.21K--21.65K--10.83K--------
-Goodwill --1.81M--1.81M--1.81M----------------------------
-Other intangible assets --560.77K--538.77K--153.41K----------------------------
Investments and advances 0.00%3.64M0.49%3.64M0.49%3.64M1.19%3.64M1.19%3.64M1.19%3.64M--3.62M--3.62M0.00%3.6M--3.6M
Non current accounts receivable ----------------------1.88M--908.32K--908.32K--------
Other non current assets 0.69%4.5M0.63%4.5M0.59%4.49M0.30%4.47M0.30%4.47M0.22%4.47M--4.47M--4.47M564.50%4.45M--4.45M
Total non current assets 8.80%12.19M14.39%11.68M11.02%11.32M0.88%9.32M0.88%9.32M21.14%11.2M--10.21M--10.2M17.81%9.24M--9.24M
Total assets 11.88%13.04M2.56%12.65M5.76%11.81M3.14%9.56M3.14%9.56M26.02%11.65M--12.34M--11.17M18.13%9.27M--9.27M
Liabilities
Current liabilities
Payables --2.16M--1.27M--1.56M--861.29K--861.29K--------------------
-accounts payable --1.76M--930.14K--1.3M--601.29K--601.29K--------------------
-Due to related parties current --394.33K--335K--260K--260K--260K--------------------
Current debt and capital lease obligation 21.15%8.2M30.37%8.43M42.50%6.76M-0.55%6.81M-0.55%6.81M-1.22%6.76M--6.46M--4.74M10.96%6.85M--6.85M
-Current debt 21.15%8.2M30.37%8.43M42.50%6.76M-0.55%6.81M-0.55%6.81M-1.22%6.76M--6.46M--4.74M10.96%6.85M--6.85M
Other current liabilities ----------945K----------------------------
Current liabilities 44.90%10.35M42.58%9.69M87.15%9.26M8.00%7.67M8.00%7.67M3.60%7.14M--6.8M--4.95M12.72%7.1M--7.1M
Non current liabilities
Long term debt and capital lease obligation --919.42K------------------------------------
-Long term debt --919.42K------------------------------------
Other non current liabilities --945K--945K--------------------------------
Total non current liabilities --1.86M--945K--0--0--0--0--0--0--0--0
Total liabilities 71.00%12.22M56.49%10.64M87.15%9.26M8.00%7.67M8.00%7.67M3.60%7.14M--6.8M--4.95M12.72%7.1M--7.1M
Shareholders'equity
Share capital -90.63%93765.21%16.52K-85.65%14.35K1,019,900.00%10.2K1,019,900.00%10.2K999,900.00%10K--10K--100K0.00%1--1
-common stock -90.63%93765.21%16.52K-85.65%14.35K1,019,900.00%10.2K1,019,900.00%10.2K999,900.00%10K--10K--100K0.00%1--1
-Preferred stock --0--0--0--0--0--------------0--0
Retained earnings -161.61%-14.51M-7.45%-12.17M-4.34%-10.2M-143.36%-7.13M-143.36%-7.13M-181.14%-5.55M---11.32M---9.77M-503.20%-2.93M---2.93M
Paid-in capital 50.69%15.14M-15.93%14.17M-19.89%12.73M76.79%9.01M76.79%9.01M132.31%10.04M--16.85M--15.89M151.04%5.1M--5.1M
Total stockholders'equity -86.07%627.91K-63.58%2.02M-59.01%2.55M-12.82%1.89M-12.82%1.89M91.76%4.51M--5.54M--6.22M40.24%2.17M--2.17M
Noncontrolling interests --192.96K------------------------------------
Total equity -81.79%820.87K-63.58%2.02M-59.01%2.55M-12.82%1.89M-12.82%1.89M91.76%4.51M--5.54M--6.22M40.24%2.17M--2.17M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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