SGD — Safe and Green Development Balance Sheet
0.000.00%
- $2.01m
- $27.59m
- $0.21m
- 12
- 69
- 10
- 19
Annual balance sheet for Safe and Green Development, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0 | 0.001 | 0.003 | 0.296 |
| Net Total Receivables | — | — | — | 0.961 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0 | 0.026 | 0.235 | 1.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 3.58 | 1.19 | 1.19 | 1.77 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 7.85 | 9.27 | 9.56 | 12.8 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.3 | 7.1 | 7.67 | 10.4 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Liabilities | 6.3 | 7.1 | 7.67 | 12.1 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.54 | 2.17 | 1.89 | 0.622 |
| Total Liabilities & Shareholders' Equity | 7.85 | 9.27 | 9.56 | 12.8 |
| Total Common Shares Outstanding |