Is Safe and Green Development Corporation (SGD) a Buy, Sell, or Hold?
Safe and Green Development Corporation
NASDAQ:SGD
$0.16255 USD
-$0.04 (-17.99%)
- Volume
- 14.4M
- Average Volume
- 2.99M
- Market Capitalization
- $340.01K
- P/E Ratio
- -0.03
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $2.89
- Year Low
- $0.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.11
SGD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 8.22M | 207.55K | - | - | - |
| costOfRevenue | 5.83M | 182.66K | 236 | - | - |
| grossProfit | 2.39M | 24896 | -236 | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.75M | 6.11M | 2.9M | 2.11M | - |
| sellingAndMarketingExpenses | 861.34K | 472.31K | 126.46K | 32152 | - |
| sellingGeneralAndAdministrativeExpenses | 7.61M | 6.58M | 3.02M | 2.14M | 485.75K |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 7.61M | 6.58M | 3.02M | 2.14M | 485.75K |
| costAndExpenses | 13.44M | 6.77M | 3.02M | 2.14M | 485.75K |
| netInterestIncome | - | -3.46M | -1.18M | -306.39K | - |
| interestIncome | -14653 | 12107 | - | - | - |
| interestExpense | -5.27M | 3.47M | 1.18M | 306.39K | - |
| depreciationAndAmortization | 1.69M | 3233 | 236 | - | - |
| ebitda | 1.69M | -5.43M | -3.02M | -2.14M | -485.75K |
| ebit | - | -5.43M | -3.02M | -2.14M | -485.75K |
| nonOperatingIncomeExcludingInterest | - | -1.12M | -1220 | - | - |
| operatingIncome | -5.22M | -6.56M | -3.02M | -2.14M | -485.75K |
| totalOtherIncomeExpensesNet | -10.73M | -2.35M | -1.18M | -306.39K | - |
| incomeBeforeTax | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
| incomeTaxExpense | - | - | - | - | - |
| netIncomeFromContinuingOperations | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
| eps | -83.99 | -9.32 | -0.42 | -1.21 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 54066 | 296.2K | 3236 | 720 | - |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 54066 | 296.2K | 3236 | 720 | - |
| netReceivables | 799.07K | 960.67K | - | - | - |
| accountsReceivables | - | 960.67K | - | - | - |
| otherReceivables | - | - | - | - | - |
| inventory | 1.08M | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | 547.3K | 231.99K | 25040 | - |
| totalCurrentAssets | 1.93M | 1.8M | 235.22K | 25760 | - |
| propertyPlantEquipmentNet | 12.09M | 1.77M | 1.19M | 1.19M | 3.58M |
| goodwill | 6.24M | - | - | - | - |
| intangibleAssets | 11.26M | 1.04M | 22210 | 55732 | 670.06K |
| goodwillAndIntangibleAssets | 17.5M | 1.04M | 22210 | 55732 | 670.06K |
| longTermInvestments | 828.44K | 3.64M | 3.64M | 3.6M | 3.6M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | 4.5M | 4.47M | 4.4M | - |
| totalNonCurrentAssets | 30.42M | 10.95M | 9.32M | 9.24M | 7.85M |
| otherAssets | 3.12M | - | - | - | - |
| totalAssets | 35.48M | 12.75M | 9.56M | 9.27M | 7.85M |
| totalPayables | - | 1.3M | 861.29K | - | - |
| accountPayables | - | 1.3M | 601.29K | - | - |
| otherPayables | - | - | 260K | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 12.76M | 8.7M | 6.81M | 6.85M | 6.17M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 8.84M | 399.66K | 861.29K | 255.28K | 130.19K |
| totalCurrentLiabilities | 21.61M | 10.4M | 7.67M | 7.1M | 6.3M |
| longTermDebt | 9.48M | 1.5M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 9.48M | 1.5M | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 31.08M | 11.9M | 7.67M | 7.1M | 6.3M |
| treasuryStock | - | - | - | - | - |
| preferredStock | 939 | - | - | - | - |
| commonStock | 947 | 1487 | 10200 | 1 | 1 |
| retainedEarnings | -32.17M | -16.04M | -7.13M | -2.93M | -485.75K |
| additionalPaidInCapital | - | 16.66M | 9.01M | 5.1M | 2.03M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -15.96M | -8.91M | -4.2M | -2.44M | -485.75K |
| depreciationAndAmortization | 1.69M | 3233 | 236 | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 177.01K | 2.17M | - | - | - |
| changeInWorkingCapital | - | 1.52M | -1.54M | 100.05K | 4.33M |
| accountsReceivables | 128.74K | - | - | - | - |
| inventory | -128.94K | - | - | - | - |
| accountsPayables | 1.6M | 693.6K | - | 125.09K | - |
| otherWorkingCapital | - | 824.35K | -1.54M | -25040 | 4.33M |
| otherNonCashItems | 6.82M | 2.62M | 1.17M | 28040 | -51766 |
| netCashProvidedByOperatingActivities | -7.27M | -2.6M | -4.57M | -2.32M | 3.79M |
| investmentsInPropertyPlantAndEquipment | -3.62M | -906.66K | -13412 | -1.4M | -4.22M |
| acquisitionsNet | - | 231.56K | -42662 | - | - |
| purchasesOfInvestments | - | - | - | - | -3.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 95895 | -43448 | -3535 | - | - |
| netCashProvidedByInvestingActivities | -3.53M | -718.55K | -59609 | -1.4M | -7.82M |
| netDebtIssuance | - | 5.38M | 3.67M | 648.3K | 2M |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 5.38M | 3.67M | 648.3K | 2M |
| netStockIssuance | - | 762.3K | 959.38K | 3.07M | - |
| netCommonStockIssuance | - | 762.3K | 959.38K | 3.07M | - |
| commonStockIssuance | 8.62M | 762.3K | 959.38K | 3.07M | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 10.21M | -2.53M | - | - | 2.03M |
| netCashProvidedByFinancingActivities | 10.21M | 3.61M | 4.63M | 3.71M | 4.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.96M | 3.28M | 3.52M | 1.4M | 18170 | 34364 | 81210 | 42162 | 49816 | - |
| costOfRevenue | 2.63M | 2.35M | 2.61M | 857.56K | 11800 | 671.64K | - | 195 | - | 161 |
| grossProfit | 1.33M | 931.33K | 908.62K | 544.96K | 6370 | -637.27K | 81210 | 41967 | 49816 | -161 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.51M | 1.23M | 2.04M | 2.3M | 1.19M | 1.52M | 1.3M | 812.47K | 2.48M | 1.14M |
| sellingAndMarketingExpenses | 539.73K | 454.23K | 166.67K | 156.78K | 83661 | 98278 | 172.22K | 132.66K | 69150 | 85147 |
| sellingGeneralAndAdministrativeExpenses | 3.05M | 1.69M | 2.2M | 2.45M | 1.27M | 1.13M | 1.47M | 945.14K | 2.55M | 1.22M |
| otherExpenses | - | -3.02M | - | 3.02M | - | - | - | -195 | - | - |
| operatingExpenses | 3.05M | -1.34M | 2.2M | 5.48M | 1.27M | 1.13M | 1.47M | 944.94K | 2.55M | 1.22M |
| costAndExpenses | 5.67M | 1.01M | 4.81M | 6.34M | 1.28M | 1.8M | 1.47M | 945.14K | 2.55M | 1.22M |
| netInterestIncome | - | 3.68M | -1.94M | -806.21K | -930.96K | -879.18K | -951.24K | -1.07M | -566K | -363.39K |
| interestIncome | - | -124.65K | 62325 | 23984 | 23688 | 12107 | - | - | - | - |
| interestExpense | -1.33M | -9.05M | 2M | 830.2K | 954.65K | 891.29K | 951.24K | 1.07M | 566K | 363.39K |
| depreciationAndAmortization | 568.11K | 1.1M | 383.4K | 182.4K | 26480 | 1434 | 1443 | 195 | 161 | 161 |
| ebitda | 568.11K | 9.57M | -1.96M | -4.71M | -1.2M | -637.28K | -1.39M | -902.78K | -2.5M | -1.22M |
| ebit | - | 8.47M | -2.35M | -4.89M | -1.23M | -638.72K | -1.39M | -902.97K | -2.5M | -1.22M |
| nonOperatingIncomeExcludingInterest | - | -972.8K | 1.05M | -40587 | -38517 | -1.12M | - | - | - | -897 |
| operatingIncome | -1.71M | 2.27M | -1.29M | -4.93M | -1.26M | -1.76M | -1.39M | -902.97K | -2.5M | -1.22M |
| totalOtherIncomeExpensesNet | -7.61M | -5.97M | -3.06M | -789.61K | -916.13K | 233.48K | -951.24K | -1.07M | -566K | -362.49K |
| incomeBeforeTax | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M |
| eps | -4.87 | -79.5 | -1.12 | -2.29 | -1.08 | -1.68 | -2.61 | -0.13 | -0.26 | -0.97 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 511.74K | 54066 | 233.04K | 403.09K | 17540 | 296.2K | 13707 | 24238 | 77537 | 3236 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 511.74K | 54066 | 233.04K | 403.09K | 17540 | 296.2K | 13707 | 24238 | 77537 | 3236 |
| netReceivables | 1.4M | 799.07K | 1.84M | 2.05M | 5.46M | 960.67K | - | - | - | - |
| accountsReceivables | - | - | 1.84M | 1.1M | 5.46M | 960.67K | - | - | - | - |
| otherReceivables | - | - | - | 958.17K | - | - | - | - | - | - |
| inventory | 954.04K | 1.08M | 1.09M | 980.08K | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 190.76K | 203.68K | 248.81K | 547.3K | 836.27K | 946.36K | 410.4K | 231.99K |
| totalCurrentAssets | 2.87M | 1.93M | 3.35M | 3.64M | 5.73M | 1.8M | 849.97K | 970.6K | 487.94K | 235.22K |
| propertyPlantEquipmentNet | 11.95M | 12.09M | 6.55M | 6.82M | 1.06M | 1.77M | 1.68M | 1.19M | 1.23M | 1.19M |
| goodwill | 6.24M | 6.24M | 23.35M | 23.35M | - | - | 1.81M | 1.81M | 1.81M | - |
| intangibleAssets | 11.01M | 11.26M | 16657 | 17768 | 1.02M | 1.04M | 560.77K | 538.77K | 153.41K | 22210 |
| goodwillAndIntangibleAssets | 17.25M | 17.5M | 23.37M | 23.37M | 1.02M | 1.04M | 2.37M | 2.35M | 1.96M | 22210 |
| longTermInvestments | 849.74K | 828.44K | 619.11K | 617.61K | 795.6K | 3.64M | 3.64M | 3.64M | 3.64M | 3.64M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4.49M | 4.61M | 4.5M | 4.5M | 4.5M | 4.5M | 4.49M | 4.47M |
| totalNonCurrentAssets | 30.05M | 30.42M | 35.03M | 35.43M | 7.38M | 10.95M | 12.19M | 11.68M | 11.32M | 9.32M |
| otherAssets | 2.81M | 3.12M | - | - | - | - | - | - | - | - |
| totalAssets | 35.73M | 35.48M | 38.38M | 39.07M | 13.11M | 12.75M | 13.04M | 12.65M | 11.81M | 9.56M |
| totalPayables | - | - | 6.84M | 7.98M | 1.82M | 1.3M | 1.76M | 930.14K | 1.56M | 861.29K |
| accountPayables | - | - | 6.84M | 5.36M | 1.82M | 1.3M | 1.76M | 930.14K | 1.3M | 601.29K |
| otherPayables | - | - | - | 2.62M | - | - | - | - | 260K | 260K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 21.94M | 12.76M | 22.15M | 22.15M | 8.69M | 8.7M | 8.2M | 8.43M | 6.76M | 6.81M |
| capitalLeaseObligationsCurrent | - | - | - | 245.67K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 1.48M | - | - | - | - | - |
| otherCurrentLiabilities | 8.05M | 8.84M | 3.59M | 2.62M | 1.48M | 399.66K | 394.33K | 335K | 945K | 861.29K |
| totalCurrentLiabilities | 30M | 21.61M | 32.58M | 30.38M | 11.99M | 10.4M | 10.35M | 9.69M | 8.32M | 7.67M |
| longTermDebt | 4.5M | 9.48M | 2.52M | 2.96M | 815.57K | 1.5M | 919.42K | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.3M | 1.36M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 945K | 945K | 945K | - |
| totalNonCurrentLiabilities | 4.5M | 9.48M | 3.82M | 4.31M | 815.57K | 1.5M | 1.86M | 945K | 945K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 1.3M | 1.6M | - | - | - | - | - | - |
| totalLiabilities | 34.49M | 31.08M | 36.4M | 34.69M | 12.8M | 11.9M | 12.22M | 10.64M | 9.26M | 7.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 391 | 939 | 1500 | 1500 | - | - | - | - | - | - |
| commonStock | 2509 | 947 | 5042 | 3132 | 2255 | 1487 | 937 | 16521 | 14351 | 10200 |
| retainedEarnings | -41.74M | -32.17M | -28.29M | -23.94M | -18.22M | -16.04M | -14.51M | -12.17M | -10.2M | -7.13M |
| additionalPaidInCapital | - | - | 30.1M | 28.15M | 18.35M | 16.66M | 15.14M | 14.17M | 12.73M | 9.01M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.33M | -3.7M | -4.35M | -5.72M | -2.18M | -1.53M | -2.34M | -1.97M | -3.07M | -1.58M |
| depreciationAndAmortization | 568.11K | 1.1M | 383.4K | 182.4K | 26480 | 1434 | 1443 | 195 | 161 | 161 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 88511 | - | - | 88500 | 178.9K | 58439 | - | 1.75M | - |
| changeInWorkingCapital | - | -5.41M | 2.65M | 1.82M | 937.76K | 334.04K | 1.19M | 31561 | -10775 | 623.84K |
| accountsReceivables | -603.21K | -90398 | 219.14K | - | - | - | - | - | - | 215.45K |
| inventory | 124.57K | -21054 | -107.89K | - | - | - | - | - | - | - |
| accountsPayables | 960.6K | -1.71M | 1.41M | 1.9M | 514.62K | 39739 | 836.7K | -350.47K | 167.63K | - |
| otherWorkingCapital | - | -1.99M | 1.13M | -70801 | 937.76K | 294.3K | 357.16K | 31561 | -178.41K | 408.39K |
| otherNonCashItems | 6.74M | 615.04K | 813.01K | 4.82M | 575.38K | -39852 | 813.67K | 816.37K | 637.87K | 965.28K |
| netCashProvidedByOperatingActivities | -2.02M | -7.31M | -501.48K | 1.1M | -551.87K | -1.06M | -274.58K | -1.12M | -693.78K | 4702 |
| investmentsInPropertyPlantAndEquipment | -533.38K | -3.45M | -166.56K | -352 | -10000 | -874.76K | -209.73K | 26248 | -58150 | - |
| acquisitionsNet | - | - | -309.56K | 309.56K | - | 230.48K | - | - | 1082 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5.98M | -5.98M | - | - | - | - | - | - | - |
| otherInvestingActivities | 3700 | -6.36M | 6.4M | 59590 | - | 166.28K | - | - | -30731 | - |
| netCashProvidedByInvestingActivities | -529.68K | -3.83M | -51032 | 368.8K | -10000 | -478K | -209.73K | 26248 | -87799 | - |
| netDebtIssuance | - | 943.27K | -453.79K | -1.01M | 516K | 2.82M | 1.05M | 850K | 651.7K | -476.66K |
| longTermNetDebtIssuance | - | 427.28K | -453.79K | -489.48K | 516K | - | - | - | 651.7K | - |
| shortTermNetDebtIssuance | - | 516K | - | -516K | - | 2.82M | 1.05M | 850K | - | -476.66K |
| netStockIssuance | - | -836.25K | 836.25K | - | - | 11584 | 34309 | 191.12K | 525.3K | - |
| netCommonStockIssuance | - | -836.25K | 836.25K | - | - | 11584 | 34309 | 191.12K | 525.3K | - |
| commonStockIssuance | 3.59M | 7.79M | 836.25K | - | - | 11584 | 34309 | 191.12K | 525.3K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3M | 10.45M | - | -7413 | -232.78K | -1.02M | -614.06K | - | -321.12K | 441.82K |
| netCashProvidedByFinancingActivities | 3M | 10.56M | 382.46K | -1.01M | 283.21K | 1.82M | 473.78K | 1.04M | 855.88K | -34831 |