Safe & Green Development Corp (SGD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5011 GATE PARKWAY JACKSONVILLE, FL 32256 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 65 - Real Estate (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 13,707 | 24,238 | 77,537 | 3,236 | 33,365 | |||
| Cash and cash equivalent | 13,707 | 24,238 | 77,537 | 3,236 | 33,365 | |||
| Receivables | ||||||||
| Inventory, net of allowances, customer advances and progress billings | ||||||||
| Inventory | ||||||||
| Other undisclosed current assets | 836,266 | 946,365 | 410,398 | 231,989 | 417,900 | |||
| Total current assets: | 849,973 | 970,603 | 487,935 | 235,225 | 451,265 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 2,772 | 4,215 | 35,408 | 3,569 | 3,730 | |||
| Long-term investments and receivables | 3,642,607 | 3,642,607 | 3,642,607 | 3,642,607 | 5,518,905 | |||
| Long-term investments | 3,642,607 | 3,642,607 | 3,642,607 | 3,642,607 | 5,518,905 | |||
| Intangible assets, net (including goodwill) | 2,371,556 | 2,349,556 | 1,964,196 | 22,210 | 22,210 | |||
| Goodwill | 1,810,787 | 1,810,787 | 1,810,787 | |||||
| Intangible assets, net (excluding goodwill) | 560,769 | 538,769 | 153,409 | 22,210 | 22,210 | |||
| Regulated entity, other noncurrent assets | 638,714 | 624,063 | 80,000 | 101,706 | 233,412 | |||
| Asset, held-in-trust | 4,400,361 | 4,400,361 | 4,400,361 | 4,400,361 | 4,400,361 | |||
| Other noncurrent assets | 65,339 | |||||||
| Other undisclosed noncurrent assets | 1,130,575 | 662,832 | 1,202,143 | 1,154,288 | 957,243 | |||
| Total noncurrent assets: | 12,186,585 | 11,683,634 | 11,324,715 | 9,324,741 | 11,201,200 | |||
| TOTAL ASSETS: | 13,036,558 | 12,654,237 | 11,812,650 | 9,559,966 | 11,652,465 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities, including: | 1,761,539 | 930,137 | 1,301,263 | 601,292 | 378,819 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,761,539 | 930,137 | 1,301,263 | 601,292 | 378,819 | |||
| Debt | 8,195,401 | 8,425,937 | 6,756,475 | 6,810,897 | 6,564,887 | |||
| Other liabilities | 260,000 | 260,000 | 200,000 | |||||
| Other undisclosed current liabilities | 394,329 | 335,000 | ||||||
| Total current liabilities: | 10,351,269 | 9,691,074 | 8,317,738 | 7,672,189 | 7,143,706 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 919,417 | |||||||
| Long-term debt, excluding current maturities | 919,417 | |||||||
| Other undisclosed noncurrent liabilities | 945,000 | 945,000 | 945,000 | |||||
| Total noncurrent liabilities: | 1,864,417 | 945,000 | 945,000 | |||||
| Total liabilities: | 12,215,686 | 10,636,074 | 9,262,738 | 7,672,189 | 7,143,706 | |||
| Commitments and contingencies | 945,000 | |||||||
| Equity | ||||||||
| Equity, attributable to parent | 627,914 | 2,018,163 | 2,549,912 | 1,887,777 | 4,508,759 | |||
| Common stock | 937 | 16,521 | 14,351 | 10,200 | 10,000 | |||
| Additional paid in capital | 15,135,988 | 14,168,651 | 12,733,779 | 9,008,124 | 10,044,730 | |||
| Accumulated deficit | (14,509,011) | (12,167,009) | (10,198,218) | (7,130,547) | (5,545,971) | |||
| Equity, attributable to noncontrolling interest | 192,958 | |||||||
| Other undisclosed equity | (945,000) | |||||||
| Total equity: | 820,872 | 2,018,163 | 1,604,912 | 1,887,777 | 4,508,759 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,036,558 | 12,654,237 | 11,812,650 | 9,559,966 | 11,652,465 | |||
Income Statement (P&L) (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 81,210 | 42,162 | 49,816 | (321) | 321 | ||
| Sales-type lease, revenue | 81,210 | 42,162 | 49,816 | ||||
| Other income | 321 | ||||||
| Other undisclosed gross profit | |||||||
| Gross profit: | 81,210 | 42,162 | 49,816 | 321 | |||
| Operating expenses | (1,471,973) | (945,135) | (2,551,491) | (1,222,084) | (583,987) | ||
| Other undisclosed operating loss | (321) | ||||||
| Operating loss: | (1,390,763) | (902,973) | (2,501,675) | (1,222,084) | (583,987) | ||
| Nonoperating income (expense) | (951,239) | ||||||
| Interest and debt expense | (951,239) | (363,389) | (339,877) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,218 | ||||||
| Net loss: | (3,293,241) | (902,973) | (2,501,675) | (1,584,255) | (923,864) | ||
| Other undisclosed net income (loss) attributable to parent | 951,239 | (1,065,818) | (565,996) | (321) | 321 | ||
| Net loss available to common stockholders, diluted: | (2,342,002) | (1,968,791) | (3,067,671) | (1,584,576) | (923,543) | ||
Comprehensive Income (USD)Annual | Quarterly
| 12/31/2024 Q4 | 9/30/2024 Q3 | 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | ||
|---|---|---|---|---|---|---|---|
| Net loss: | (3,293,241) | (902,973) | (2,501,675) | (1,584,255) | (923,864) | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,293,241) | (902,973) | (2,501,675) | (1,584,255) | (923,864) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.