Is Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued (SGBXV) a Buy, Sell, or Hold?
NASDAQ : SGBXV
Safe & Green Holdings Corp. Common Stock Ex-distribution When Issued — Financials
$0.4894 USD
-$0.04 (-8.09%)
- Volume
- 173.99K
- Average Volume
- 818.24K
- Market Capitalization
- $7.32M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.67
- Year Low
- $0.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.05
SGBXV Financial Statements
| date | 2025-12-31 |
|---|---|
| revenue | 2.95M |
| costOfRevenue | 7.24M |
| grossProfit | -4.29M |
| researchAndDevelopmentExpenses | - |
| generalAndAdministrativeExpenses | 6.62M |
| sellingAndMarketingExpenses | 384.6K |
| sellingGeneralAndAdministrativeExpenses | 7M |
| otherExpenses | - |
| operatingExpenses | 7M |
| costAndExpenses | 14.25M |
| netInterestIncome | - |
| interestIncome | - |
| interestExpense | -2.9M |
| depreciationAndAmortization | - |
| ebitda | -14.07M |
| ebit | - |
| nonOperatingIncomeExcludingInterest | - |
| operatingIncome | -14.07M |
| totalOtherIncomeExpensesNet | -4.75M |
| incomeBeforeTax | -18.82M |
| incomeTaxExpense | - |
| netIncomeFromContinuingOperations | -18.82M |
| netIncomeFromDiscontinuedOperations | - |
| otherAdjustmentsToNetIncome | - |
| netIncome | -18.82M |
| netIncomeDeductions | - |
| bottomLineNetIncome | -18.82M |
| eps | -165.22 |
| date | 2025-12-31 |
|---|---|
| cashAndCashEquivalents | 427.87K |
| shortTermInvestments | - |
| cashAndShortTermInvestments | 427.87K |
| netReceivables | 317.24K |
| accountsReceivables | - |
| otherReceivables | - |
| inventory | 329.98K |
| prepaids | - |
| otherCurrentAssets | 383.44K |
| totalCurrentAssets | 1.46M |
| propertyPlantEquipmentNet | 5.04M |
| goodwill | 17.45M |
| intangibleAssets | 5.73M |
| goodwillAndIntangibleAssets | 23.18M |
| longTermInvestments | - |
| taxAssets | - |
| otherNonCurrentAssets | 6.35M |
| totalNonCurrentAssets | 34.58M |
| otherAssets | - |
| totalAssets | 36.04M |
| totalPayables | - |
| accountPayables | - |
| otherPayables | - |
| accruedExpenses | - |
| shortTermDebt | 11.25M |
| capitalLeaseObligationsCurrent | - |
| taxPayables | - |
| deferredRevenue | 924.08K |
| otherCurrentLiabilities | 13.64M |
| totalCurrentLiabilities | 25.81M |
| longTermDebt | 789.98K |
| capitalLeaseObligationsNonCurrent | - |
| deferredRevenueNonCurrent | - |
| deferredTaxLiabilitiesNonCurrent | - |
| otherNonCurrentLiabilities | 1.85M |
| totalNonCurrentLiabilities | 2.64M |
| otherLiabilities | - |
| capitalLeaseObligations | - |
| totalLiabilities | 28.45M |
| treasuryStock | - |
| preferredStock | 3.85M |
| commonStock | 6467 |
| retainedEarnings | -117.35M |
| additionalPaidInCapital | - |
| date | 2025-12-31 |
|---|---|
| netIncome | - |
| depreciationAndAmortization | - |
| deferredIncomeTax | - |
| stockBasedCompensation | - |
| changeInWorkingCapital | - |
| accountsReceivables | - |
| inventory | - |
| accountsPayables | - |
| otherWorkingCapital | - |
| otherNonCashItems | - |
| netCashProvidedByOperatingActivities | - |
| investmentsInPropertyPlantAndEquipment | - |
| acquisitionsNet | - |
| purchasesOfInvestments | - |
| salesMaturitiesOfInvestments | - |
| otherInvestingActivities | -4.1M |
| netCashProvidedByInvestingActivities | -4.1M |
| netDebtIssuance | - |
| longTermNetDebtIssuance | - |
| shortTermNetDebtIssuance | - |
| netStockIssuance | - |
| netCommonStockIssuance | - |
| commonStockIssuance | - |
| commonStockRepurchased | - |
| netPreferredStockIssuance | - |
| netDividendsPaid | - |
| commonDividendsPaid | - |
| preferredDividendsPaid | - |
| otherFinancingActivities | 11.99M |
| netCashProvidedByFinancingActivities | 11.99M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| revenue | 285.31K | 835.62K | 925.53K | 659.71K | 531.72K |
| costOfRevenue | 486.15K | 7.24M | - | - | - |
| grossProfit | -200.83K | -2.66M | -308.17K | -994.47K | -323.76K |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.91M | 2.47M | 1.4M | 1.8M | 945.57K |
| sellingAndMarketingExpenses | 81409 | 194K | 32780 | 150.9K | 6916 |
| sellingGeneralAndAdministrativeExpenses | 1.99M | 2.66M | 1.43M | 1.96M | 952.49K |
| otherExpenses | 692.38K | - | 4.81M | - | - |
| operatingExpenses | 2.68M | 2.66M | 6.24M | 1.96M | 952.49K |
| costAndExpenses | 3.17M | 14.25M | 6.24M | - | - |
| netInterestIncome | -365.76K | - | -436.04K | -935.96K | -603.13K |
| interestIncome | - | -117.04K | 117.04K | - | - |
| interestExpense | 365.76K | -812.82K | 553.09K | 935.96K | 603.13K |
| depreciationAndAmortization | 326.28K | - | 145.23K | 333.17K | 107.18K |
| ebitda | -1.97M | -1.43M | -4.62M | -3.3M | -2.04M |
| ebit | -2.3M | - | -4.76M | -3.64M | -2.14M |
| nonOperatingIncomeExcludingInterest | -583.15K | - | -553.09K | -935.96K | -603.13K |
| operatingIncome | -2.88M | -1.43M | -5.32M | -4.57M | -2.75M |
| totalOtherIncomeExpensesNet | 217.39K | -4.75M | - | - | - |
| incomeBeforeTax | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -2.67M | -6.18M | -5.32M | -4.57M | -2.75M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -3.06M | -6.18M | -5.32M | -4.57M | -2.75M |
| eps | -4.38 | -151.62 | -12.68 | -0.47 | -0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 30883 | 427.87K | 3.02M | 2.77M | 230.51K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 30883 | 427.87K | 3.02M | 2.77M | 230.51K |
| netReceivables | 305.28K | 317.24K | 248.75K | 309.26K | 142.15K |
| accountsReceivables | 305.28K | - | - | - | - |
| otherReceivables | - | - | 248.75K | 309.26K | 142.15K |
| inventory | 329.98K | 329.98K | 980.94K | 751.83K | 961.61K |
| prepaids | 447.04K | - | - | - | - |
| otherCurrentAssets | 103.74K | 383.44K | 152.49K | 260.77K | 106.8K |
| totalCurrentAssets | 1.22M | 1.46M | 4.4M | 4.09M | 1.44M |
| propertyPlantEquipmentNet | 4.67M | 5.04M | 4.12M | 4.21M | 4.24M |
| goodwill | 17.45M | 17.45M | 39.24M | 39.14M | 38.16M |
| intangibleAssets | 5.58M | 5.73M | 757.58K | 783.09K | 809.54K |
| goodwillAndIntangibleAssets | 23.03M | 23.18M | 40M | 39.92M | 38.97M |
| longTermInvestments | 2M | - | 220K | 220K | 220K |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 4.48M | 6.35M | 5.36M | 5.3M | 4.29M |
| totalNonCurrentAssets | 34.18M | 34.58M | 49.7M | 49.65M | 47.72M |
| otherAssets | - | - | - | - | - |
| totalAssets | 35.4M | 36.04M | 54.11M | 53.74M | 49.17M |
| totalPayables | 12.75M | - | - | - | - |
| accountPayables | 12.75M | - | - | - | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 8M | 11.25M | 7.06M | 7.35M | 6.79M |
| capitalLeaseObligationsCurrent | 179.48K | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 945.96K | 924.08K | - | - | - |
| otherCurrentLiabilities | 2.77M | 13.64M | 16.98M | 17.5M | 16.14M |
| totalCurrentLiabilities | 24.65M | 25.81M | 24.04M | 24.85M | 22.94M |
| longTermDebt | 636.9K | 789.98K | 5.13M | 5.15M | 5.15M |
| capitalLeaseObligationsNonCurrent | 56501 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.87M | 1.85M | - | - | - |
| totalNonCurrentLiabilities | 2.56M | 2.64M | 5.13M | 5.15M | 5.15M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 235.98K | - | - | - | - |
| totalLiabilities | 27.21M | 28.45M | 29.17M | 30M | 28.09M |
| treasuryStock | -92396 | - | - | - | - |
| preferredStock | 3.82M | 3.85M | 3.85M | 3.85M | 4M |
| commonStock | 10000 | 6467 | 7634 | 121.21K | 63891 |
| retainedEarnings | -120.02M | -117.35M | -111.17M | -105.85M | -101.28M |
| additionalPaidInCapital | 124.47M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| netIncome | -2.67M | 12.64M | -5.32M | -4.57M | -2.75M |
| depreciationAndAmortization | 326.28K | -585.58K | 145.23K | 333.17K | 107.18K |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 222.07K | -318.89K | 106.3K | 106.3K | 106.3K |
| changeInWorkingCapital | 641.45K | 567.95K | - | -567.95K | - |
| accountsReceivables | 11960 | 156.9K | - | -169.65K | 12751 |
| inventory | - | -189.6K | - | 209.78K | -20181 |
| accountsPayables | 766.33K | -2.47M | - | 1.4M | 1.07M |
| otherWorkingCapital | -136.84K | - | - | - | - |
| otherNonCashItems | -433.59K | -9.12M | 5.06M | 2.83M | 1.22M |
| netCashProvidedByOperatingActivities | -1.91M | 3.18M | - | -1.87M | -1.31M |
| investmentsInPropertyPlantAndEquipment | -31643 | 364.85K | - | -291.17K | -73676 |
| acquisitionsNet | - | -108.99K | - | 108.99K | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | -4.1M | - | - | - |
| netCashProvidedByInvestingActivities | -31643 | -3.84M | - | -182.18K | -73676 |
| netDebtIssuance | -3619 | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | -3619 | - | - | - | - |
| netStockIssuance | 1.55M | - | - | - | - |
| netCommonStockIssuance | 1.55M | - | - | - | - |
| commonStockIssuance | 1.55M | -6.97M | - | 6.64M | 332.05K |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | 13.33M | - | -1.35M | - |
| netCashProvidedByFinancingActivities | 1.54M | 13.33M | - | -1.35M | - |