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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 207.55K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 24.90K | $ -236.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -6.56M | $ -3.02M | $ -2.14M | $ -485.75K |
| EBITDA | $ -5.43M | $ -3.02M | $ -2.14M | $ -485.75K |
| Net Income | $ -8.91M | $ -4.20M | $ -12.12M | $ -485.75K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 296.20K | $ 3.24K | $ 720.00 | $ 0.00 |
| Total Assets | $ 12.75M | $ 9.56M | $ 9.27M | $ 7.85M |
| Total Debt | $ 10.20M | $ 6.81M | $ 6.85M | $ 1.97M |
| Net Debt | $ 9.90M | $ 6.81M | $ 6.85M | $ 6.17M |
| Total Liabilities | $ 11.90M | $ 7.67M | $ 7.10M | $ 6.30M |
| Stockholders' Equity | $ 621.62K | $ 1.89M | $ 2.17M | $ 1.54M |
| Cash Flow | ||||
| Free Cash Flow | $ -3.80M | $ -4.58M | $ -3.71M | $ -429.79K |
| Operating Cash Flow | $ -2.60M | $ -4.57M | $ -2.32M | $ 3.79M |
| Investing Cash Flow | $ -718.55K | $ -59.61K | $ -1.40M | $ -7.82M |
| Financing Cash Flow | $ 3.61M | $ 4.63M | $ 3.71M | $ 4.03M |