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SGD Safe & Green Development

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  • 0.595
  • -0.005-0.82%
Trading May 30 14:14 ET
8.54MMarket Cap-1416P/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
(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
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.23%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.58M
--229.61K
--720
--720
----
--0
-Cash and cash equivalents
-66.23%77.54K
349.44%3.24K
349.44%3.24K
--33.37K
--1.58M
--229.61K
--720
--720
----
--0
Other current assets
-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
-49.65%487.94K
813.14%235.23K
813.14%235.23K
--451.27K
--2.12M
--969.17K
--25.76K
--25.76K
----
--0
Non current assets
Net PPE
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
--1.19M
--3.58M
-Gross PPE
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
--1.19M
--3.58M
-Accumulated depreciation
---397
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
18,045.00%1.96M
--22.21K
--22.21K
--22.21K
--21.65K
--10.83K
----
----
----
----
-Goodwill
--1.81M
----
----
----
----
----
----
----
----
----
-Other intangible assets
--153.41K
----
----
----
----
----
----
----
----
----
Investments and advances
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
--3.6M
--3.6M
Non current accounts receivable
----
----
----
--1.88M
--908.32K
--908.32K
----
----
----
----
Other non current assets
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
--4.46M
--670.06K
Total non current assets
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
--9.25M
--7.85M
Total assets
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
--9.25M
--7.85M
Liabilities
Current liabilities
Payables
--1.56M
--861.29K
--861.29K
----
----
----
----
----
----
----
-accounts payable
--1.3M
--601.29K
--601.29K
----
----
----
----
----
----
----
-Due to related parties current
--260K
--260K
--260K
----
----
----
----
----
----
----
Current debt and capital lease obligation
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
--6.85M
--6.17M
-Current debt
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
--6.85M
--6.17M
Other current liabilities
--945K
----
----
----
----
----
----
----
----
----
Current liabilities
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
--6.9M
--6.3M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
--6.9M
--6.3M
Shareholders'equity
Share capital
-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
--1
--1
-common stock
-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
--1
--1
-Preferred stock
--0
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
-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
---1.97M
---485.75K
Paid-in capital
-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
--4.32M
--2.03M
Total stockholders'equity
-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
--2.35M
--1.54M
Total equity
-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
--2.35M
--1.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.23%77.54K349.44%3.24K349.44%3.24K--33.37K--1.58M--229.61K--720--720------0
-Cash and cash equivalents -66.23%77.54K349.44%3.24K349.44%3.24K--33.37K--1.58M--229.61K--720--720------0
Other current assets -44.51%410.4K826.47%231.99K826.47%231.99K--417.9K--541.65K--739.55K--25.04K--25.04K--------
Total current assets -49.65%487.94K813.14%235.23K813.14%235.23K--451.27K--2.12M--969.17K--25.76K--25.76K------0
Non current assets
Net PPE 2.97%1.23M0.30%1.19M0.30%1.19M0.31%1.19M--1.19M--1.19M-66.71%1.19M--1.19M--1.19M--3.58M
-Gross PPE 3.01%1.23M0.30%1.19M0.30%1.19M0.31%1.19M--1.19M--1.19M-66.71%1.19M--1.19M--1.19M--3.58M
-Accumulated depreciation ---397------------------------------------
Goodwill and other intangible assets 18,045.00%1.96M--22.21K--22.21K--22.21K--21.65K--10.83K----------------
-Goodwill --1.81M------------------------------------
-Other intangible assets --153.41K------------------------------------
Investments and advances 0.49%3.64M1.19%3.64M1.19%3.64M1.19%3.64M--3.62M--3.62M0.00%3.6M--3.6M--3.6M--3.6M
Non current accounts receivable --------------1.88M--908.32K--908.32K----------------
Other non current assets 0.59%4.49M0.30%4.47M0.30%4.47M0.22%4.47M--4.47M--4.47M564.50%4.45M--4.45M--4.46M--670.06K
Total non current assets 11.02%11.32M0.88%9.32M0.88%9.32M21.14%11.2M--10.21M--10.2M17.81%9.24M--9.24M--9.25M--7.85M
Total assets 5.76%11.81M3.14%9.56M3.14%9.56M26.02%11.65M--12.34M--11.17M18.13%9.27M--9.27M--9.25M--7.85M
Liabilities
Current liabilities
Payables --1.56M--861.29K--861.29K----------------------------
-accounts payable --1.3M--601.29K--601.29K----------------------------
-Due to related parties current --260K--260K--260K----------------------------
Current debt and capital lease obligation 42.50%6.76M-0.55%6.81M-0.55%6.81M-1.22%6.76M--6.46M--4.74M10.96%6.85M--6.85M--6.85M--6.17M
-Current debt 42.50%6.76M-0.55%6.81M-0.55%6.81M-1.22%6.76M--6.46M--4.74M10.96%6.85M--6.85M--6.85M--6.17M
Other current liabilities --945K------------------------------------
Current liabilities 87.15%9.26M8.00%7.67M8.00%7.67M3.60%7.14M--6.8M--4.95M12.72%7.1M--7.1M--6.9M--6.3M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 87.15%9.26M8.00%7.67M8.00%7.67M3.60%7.14M--6.8M--4.95M12.72%7.1M--7.1M--6.9M--6.3M
Shareholders'equity
Share capital -85.65%14.35K1,019,900.00%10.2K1,019,900.00%10.2K999,900.00%10K--10K--100K0.00%1--1--1--1
-common stock -85.65%14.35K1,019,900.00%10.2K1,019,900.00%10.2K999,900.00%10K--10K--100K0.00%1--1--1--1
-Preferred stock --0--0--0--------------0--0--------
Retained earnings -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---1.97M---485.75K
Paid-in capital -19.89%12.73M76.79%9.01M76.79%9.01M132.31%10.04M--16.85M--15.89M151.04%5.1M--5.1M--4.32M--2.03M
Total stockholders'equity -59.01%2.55M-12.82%1.89M-12.82%1.89M91.76%4.51M--5.54M--6.22M40.24%2.17M--2.17M--2.35M--1.54M
Total equity -59.01%2.55M-12.82%1.89M-12.82%1.89M91.76%4.51M--5.54M--6.22M40.24%2.17M--2.17M--2.35M--1.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

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No Data

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