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Safe and Green Development Corporation (SGD)
NASDAQ:SGD
Holding SGD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | |
|---|---|---|---|
| Income Statement | - | ||
| Total Revenue | $ 81.21K | $ 42.16K | $ 49.82K |
| Gross Profit | $ 81.21K | $ 42.16K | $ 49.82K |
| EBIT | $ -2.34M | $ -902.97K | $ 2.60M |
| EBITDA | $ -1.74M | $ -158.64K | $ 2.92M |
| Net Income Common Stockholders | $ -2.34M | $ -1.97M | $ -3.07M |
| Balance Sheet | - | ||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.71K | $ 24.24K | $ 77.54K |
| Total Assets | $ 13.04M | $ 12.65M | $ 11.81M |
| Total Debt | $ 9.11M | $ 8.43M | $ 6.76M |
| Net Debt | $ 9.10M | $ 8.40M | $ 6.68M |
| Total Liabilities | $ 12.22M | $ 10.64M | $ 9.26M |
| Stockholders Equity | $ 627.91K | $ 2.02M | $ 2.55M |
| Cash Flow | - | ||
| Free Cash Flow | $ -484.31K | $ -514.99K | $ -756.51K |
| Operating Cash Flow | $ -274.58K | $ -545.99K | $ -724.51K |
| Investing Cash Flow | $ -209.73K | $ 26.25K | $ -57.07K |
| Financing Cash Flow | $ 473.78K | $ 466.44K | $ 855.88K |