SAFE & GREEN DEVELOPMENT COR (SGD) Stock Balance Sheet
NASDAQ:SGD - Nasdaq - US78637J2042 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 13.71K | 3.24K | 0.00 | 0.00 | |||
| Other Current Assets | 836.27K | 231.99K | 30.00K | 0.00 | |||
| Total Current Assets | 849.97K | 235.23K | 30.00K | 0.00 | |||
| Non-Current Assets | |||||||
| PPE Net | 1.68M | 1.19M | 1.19M | 3.58M | |||
| Investments And Advances | 3.64M | 3.64M | 3.60M | 3.60M | |||
| Goodwill | 1.81M | N/A | N/A | N/A | |||
| Intangibles | 560.77K | 22.21K | N/A | N/A | |||
| Other Non-Current Assets | 4.50M | 4.47M | 4.45M | 670.00K | |||
| Total Non-Current Assets | 12.19M | 9.32M | 9.24M | N/A | |||
| TOTAL ASSETS | 13.04M | 9.56M | 9.27M | 7.85M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 8.20M | 6.81M | 2.65M | 1.97M | |||
| Accounts Payable | 1.76M | 601.29K | 260.00K | 130.00K | |||
| Other Current Liabilities | 394.33K | 260.00K | 4.20M | 4.20M | |||
| Total Current Liabilities | 10.35M | 7.67M | 7.10M | 6.30M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 919.42K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 945.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.06M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 12.41M | 7.67M | 7.10M | 6.30M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -14.51M | -7.13M | -2.93M | -490.00K | |||
| Additional Paid In Capital | 15.14M | 9.01M | 5.10M | 2.03M | |||
| Minority Interest | 192.96K | N/A | N/A | N/A | |||
| Common Shares | 940.00 | 10.20K | 0.00 | 0.00 | |||
| Shares Outstanding | 936.69K | 500.00K | 10.00M | 10.00M | |||
| Tangible Book Value per Share | -1.86 | 3.73 | 0.22 | 0.15 | |||
| Total Shareholders' Equity | 627.91K | 1.89M | 2.17M | 1.54M | |||
| TOTAL LIABILITIES AND EQUITY | 13.04M | 9.56M | 9.27M | 7.85M | |||
| Statistics | |||||||
| Debt/Equity | 14.52 | N/A | N/A | N/A | |||
| Current Ratio | 0.08 | 0.03 | 0.00 | N/A | |||
| Return On Assets (ROA) | -68.75% | -43.94% | -26.32% | -6.24% | |||
| Return On Equity (ROE) | -1427.44% | -222.51% | -112.44% | -31.82% | |||
All data in USD , ROIC based on taxRate of 0.21