SGD — Safe & Green Development Balance Sheet
0.000.00%
- $2.13m
- $12.26m
- $0.21m
Annual balance sheet for Safe & 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 |