US Stock MarketDetailed Quotes

SGBX Safe & Green

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2.9300
+0.0400+1.38%

Close Jun 14 16:00 ET

2.7900
-0.1400-4.78%

Post 19:05 ET

3.94MMarket Cap-86P/E (TTM)

Safe & Green Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.6M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

-Cash and cash equivalents

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.6M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

Receivables

-94.57%103.93K

-85.31%193.5K

-55.66%759.69K

-39.50%1.52M

-25.22%1.91M

-55.51%1.32M

-57.70%1.71M

-48.16%2.51M

-Accounts receivable

-91.95%93.18K

-37.43%819.89K

-70.87%741.3K

-76.39%785.77K

-63.72%1.16M

-64.53%1.31M

-38.33%2.54M

-2.89%3.33M

-Other receivables

-98.81%10.75K

-92.94%10.75K

-86.09%18.39K

507.56%878.55K

173.54%900.72K

-33.45%152.13K

-85.02%132.2K

-93.90%144.6K

-Recievables adjustments allowances

----

-337.15%-637.13K

----

84.87%-145.75K

-0.63%-963.12K

Inventory

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

13.27%894.96K

-34.17%928.12K

Restricted cash

----

--2M

--4M

Other current assets

-53.48%589.22K

-23.04%572.78K

19.48%826.92K

5.42%983.65K

61.37%1.27M

13.40%744.21K

-15.26%692.12K

68.43%933.04K

Total current assets

-32.37%6.12M

-28.85%5.34M

-40.18%7.1M

-38.61%9.33M

-58.77%9.05M

-58.10%7.51M

32.67%11.87M

66.41%15.19M

Non current assets

Net PPE

-23.77%8.23M

-22.25%8.17M

15.25%9.71M

18.88%9.98M

45.30%10.8M

17.17%10.51M

2.38%8.42M

-3.02%8.39M

-Gross PPE

-24.32%8.79M

-22.68%8.68M

16.99%10.7M

20.73%10.88M

46.12%11.61M

19.71%11.23M

7.20%9.15M

1.14%9.01M

-Accumulated depreciation

31.74%-553.56K

28.90%-511.02K

-37.24%-996.37K

-45.82%-903.69K

-57.89%-810.92K

-75.61%-718.73K

-136.01%-726.01K

-141.24%-619.74K

Goodwill and other intangible assets

-41.29%1.96M

-99.29%23.62K

-0.65%3.26M

-0.50%3.31M

-0.61%3.34M

-2.86%3.31M

-4.77%3.28M

-4.75%3.32M

-Goodwill

38.30%1.81M

--0

0.00%1.31M

-Other intangible assets

-92.55%151.4K

-98.82%23.62K

-1.08%1.95M

-0.82%2M

-1.00%2.03M

-4.65%2M

-7.69%1.97M

-7.61%2.01M

Investments and advances

-15.78%3.64M

-15.29%3.64M

-2.38%4.34M

0.58%4.32M

13.16%4.3M

28.39%4.45M

28.34%4.3M

Long-term notes receivables

----

--0

3.68%879.42K

4.47%876.23K

4.51%866.78K

19.08%857.53K

19.35%848.19K

19.61%838.73K

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

-33.33%81.57K

-30.77%91.77K

Total non current assets

-28.65%13.84M

-37.68%11.87M

6.72%18.23M

9.38%18.54M

21.02%19.4M

11.99%19.05M

6.96%17.08M

3.79%16.95M

Total assets

-29.84%19.96M

-35.19%17.21M

-12.51%25.33M

-13.30%27.86M

-25.08%28.44M

-23.96%26.56M

16.19%28.96M

26.25%32.14M

Liabilities

Current liabilities

Payables

----

101.13%6.47M

----

4.12%5.7M

-21.31%3.22M

-52.58%3.49M

-29.19%4.46M

-accounts payable

----

105.52%6.47M

----

4.12%5.7M

-16.85%3.15M

-51.04%3.49M

-24.62%4.46M

-Total tax payable

----

--0

----

82.95%68.76K

----

-Due to related parties current

----

--0

Current accrued expenses

----

326.64%3.39M

----

-78.81%793.75K

----

Current debt and capital lease obligation

52.14%9.9M

140.81%9.33M

174.27%8.16M

218.56%7.89M

163.91%6.51M

67.73%3.87M

29.67%2.97M

468.71%2.48M

-Current debt

71.40%9.25M

219.91%8.47M

186.27%7.16M

241.14%6.82M

171.87%5.4M

34.30%2.65M

27.61%2.5M

--2M

-Current capital lease obligation

-41.34%652.31K

-30.14%856.09K

111.04%1M

124.48%1.08M

131.10%1.11M

263.11%1.23M

41.72%474.38K

10.07%479.49K

Current deferred liabilities

233.37%1.15M

212.62%1.37M

2.87%1.31M

-90.46%168.79K

-93.39%344.13K

-69.58%437.27K

8.35%1.27M

124.27%1.77M

Other current liabilities

----

258.84%20.8K

0.00%5.8K

-88.00%5.8K

Current liabilities

80.87%22.72M

146.80%20.55M

102.40%15.68M

73.35%15.11M

-4.51%12.56M

-28.14%8.33M

-28.54%7.75M

15.06%8.72M

Non current liabilities

Long term debt and capital lease obligation

-17.67%2.93M

-20.93%3M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

207.62%2.95M

193.60%3.06M

-Long term debt

227.32%2.45M

226.32%2.45M

233.33%2.5M

0.00%750K

--750K

-Long term capital lease obligation

-83.07%475.55K

-81.93%549.29K

-66.57%734.03K

-59.68%931.4K

15.75%2.81M

248.56%3.04M

129.29%2.2M

121.64%2.31M

Other non current liabilities

--945K

----

Total non current liabilities

8.88%3.88M

-20.93%3M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

207.62%2.95M

193.60%3.06M

Total liabilities

64.98%26.59M

94.34%23.55M

76.89%18.92M

57.44%18.54M

-1.29%16.12M

-8.27%12.12M

-9.38%10.69M

36.65%11.78M

Shareholders'equity

Share capital

-92.31%10.99K

39.75%8.81K

36.78%164.83K

32.91%160.16K

19.12%143.03K

-94.74%6.31K

36.58%120.5K

-common stock

-92.31%10.99K

39.75%8.81K

36.78%164.83K

32.91%160.16K

19.12%143.03K

-94.74%6.31K

36.58%120.5K

-Preferred stock

--0

Retained earnings

-79.32%-80.6M

-83.28%-75.93M

-65.36%-62.33M

-43.31%-50.5M

-32.88%-44.95M

-25.13%-41.43M

-26.99%-37.7M

-36.32%-35.24M

Paid-in capital

22.30%70.45M

21.78%68.56M

22.63%67.76M

10.11%60.19M

6.62%57.61M

5.53%56.29M

31.79%55.26M

31.14%54.66M

Less: Treasury stock

85.98%92.4K

--92.4K

--49.68K

----

Total stockholders'equity

-180.26%-10.23M

-150.33%-7.46M

-68.80%5.5M

-50.08%9.75M

-37.26%12.75M

-27.17%14.82M

42.96%17.63M

22.75%19.54M

Noncontrolling interests

938.31%3.6M

393.90%1.12M

44.88%915.41K

-152.04%-429.02K

-132.78%-429.02K

-128.06%-382.61K

-19.70%631.84K

-10.68%824.4K

Total equity

-153.87%-6.64M

-143.87%-6.33M

-64.86%6.42M

-54.21%9.33M

-43.04%12.32M

-33.51%14.44M

39.20%18.26M

20.92%20.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-35.63%2.12M	4.50%2.43M
-Cash and cash equivalents	-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	-35.63%2.12M	4.50%2.43M
Receivables	-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	-57.70%1.71M	-48.16%2.51M
-Accounts receivable	-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	-38.33%2.54M	-2.89%3.33M
-Other receivables	-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	-85.02%132.2K	-93.90%144.6K
-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	-0.63%-963.12K	-0.63%-963.12K
Inventory	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	13.27%894.96K	-34.17%928.12K
Restricted cash	----	----	----	----	----	----	----	----	--2M	--4M
Other current assets	-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	-15.26%692.12K	68.43%933.04K
Total current assets	-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	32.67%11.87M	66.41%15.19M
Non current assets
Net PPE	-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	2.38%8.42M	-3.02%8.39M
-Gross PPE	-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	7.20%9.15M	1.14%9.01M
-Accumulated depreciation	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	-136.01%-726.01K	-141.24%-619.74K
Goodwill and other intangible assets	-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	-4.77%3.28M	-4.75%3.32M
-Goodwill	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	0.00%1.31M	0.00%1.31M
-Other intangible assets	-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	-7.69%1.97M	-7.61%2.01M
Investments and advances	-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	28.39%4.45M	28.34%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	19.35%848.19K	19.61%838.73K
Non current deferred assets	--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	-33.33%81.57K	-30.77%91.77K
Total non current assets	-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	6.96%17.08M	3.79%16.95M
Total assets	-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	16.19%28.96M	26.25%32.14M
Liabilities
Current liabilities
Payables	----	101.13%6.47M	101.13%6.47M	----	----	4.12%5.7M	-21.31%3.22M	-21.31%3.22M	-52.58%3.49M	-29.19%4.46M
-accounts payable	----	105.52%6.47M	105.52%6.47M	----	----	4.12%5.7M	-16.85%3.15M	-16.85%3.15M	-51.04%3.49M	-24.62%4.46M
-Total tax payable	----	--0	--0	----	----	----	82.95%68.76K	82.95%68.76K	----	----
-Due to related parties current	----	----	----	----	----	----	----	----	--0	--0
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	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	29.67%2.97M	468.71%2.48M
-Current debt	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	27.61%2.5M	--2M
-Current capital lease obligation	-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	41.72%474.38K	10.07%479.49K
Current deferred liabilities	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	8.35%1.27M	124.27%1.77M
Other current liabilities	----	----	----	258.84%20.8K	258.84%20.8K	0.00%5.8K	0.00%5.8K	0.00%5.8K	0.00%5.8K	-88.00%5.8K
Current liabilities	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	-28.54%7.75M	15.06%8.72M
Non current liabilities
Long term debt and capital lease obligation	-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	207.62%2.95M	193.60%3.06M
-Long term debt	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	--750K	--750K
-Long term capital lease obligation	-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	129.29%2.2M	121.64%2.31M
Other non current liabilities	--945K	----	----	----	----	----	----	----	----	----
Total non current liabilities	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	207.62%2.95M	193.60%3.06M
Total liabilities	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	-9.38%10.69M	36.65%11.78M
Shareholders'equity
Share capital	-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	36.58%120.5K	36.58%120.5K
-common stock	-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	36.58%120.5K	36.58%120.5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-26.99%-37.7M	-36.32%-35.24M
Paid-in capital	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	31.79%55.26M	31.14%54.66M
Less: Treasury stock	85.98%92.4K	85.98%92.4K	85.98%92.4K	85.98%92.4K	--92.4K	--49.68K	--49.68K	--49.68K	--49.68K	----
Total stockholders'equity	-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	42.96%17.63M	22.75%19.54M
Noncontrolling interests	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	-19.70%631.84K	-10.68%824.4K
Total equity	-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	39.20%18.26M	20.92%20.36M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall