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Safe and Green Holdings Corporation

Safe and Green Holdings Corporation (SGBX)

0.457
0.0477
(11.65%)
Closed 23 December 8:00AM
0.4568
-0.0002
(-0.04%)
After Hours: 11:59AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 26.56M28.44M27.86M25.33M17.21M19.96M20.93M9.8M
Total Current Assets 7.51M9.05M9.33M7.1M5.34M6.12M7.4M2M
Cash and Equivalents 583k1.45M1.6M713k17k740k1.02M257k
Total Non-Current Assets 24.95M23.65M24.44M24.16M17.86M19.41M19.04M12M
Total Liabilities 12.12M16.12M18.54M18.92M23.55M26.59M25.72M17.96M
Total Current Liabilities 8.33M12.56M15.11M15.68M20.55M22.72M22.31M13.24M
Total Non-Current Liabilities 5.46M5.11M6.47M6.07M5.59M6.4M5.87M9.44M
Common Equity 126k143k160k165k9k11k17k23k
Retained Earnings -41.43M-44.95M-50.5M-62.33M-75.93M-80.6M-84.46M-87.44M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 8.74M15.35M11.04M6.64M26.88M34.92M26.56M17.21M
Total Current Assets 981k8.15M4.36M2.91M18.3M17.91M7.51M5.34M
Cash and Equivalents 549k4.87M1.37M1.63M13.01M13.02M583k17k
Total Non-Current Assets 5.43M11.53M7.08M4.36M18.44M21.72M14.44M-6.34M
Total Liabilities 3.3M3.82M3.96M2.28M8.44M13.21M12.12M23.55M
Total Current Liabilities 857k3.82M3.96M2.28M7.24M11.59M8.33M20.55M
Total Non-Current Liabilities 4.89M0001.24M2.38M5.46M5.59M
Total Equity 5.43M11.53M7.08M4.36M18.44M21.72M14.44M-6.34M
Common Equity 1.8M43k43k12k86k120k126k9k
Retained Earnings -1.31M-5.82M-10.66M-17.58M-22.28M-33.11M-41.43M-75.93M

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