Safe & Green Holdings Corp (SGBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,022 | 2,767 | 231 | 376 | 257 |
| Receivables | 249 | 309 | 142 | 106 | 168 |
| Inventories | 981 | 752 | 962 | 472 | 742 |
| Other current assets | 48 | 131 | 0 | 3 | 185 |
| TOTAL | $4,404 | $4,089 | $1,441 | $1,160 | $2,001 |
| Non-Current Assets | |||||
| PPE Net | 4,119 | 4,214 | 4,240 | 3,965 | 4,206 |
| Investments And Advances | 220 | 220 | 220 | 738 | 1,764 |
| Intangibles | 40,002 | 39,919 | 38,970 | 12 | 15 |
| Other Non-Current Assets | 5,360 | 5,301 | 4,294 | 196 | 1,813 |
| TOTAL | $49,702 | $49,655 | $47,724 | $4,912 | $7,798 |
| Total Assets | $54,106 | $53,744 | $49,165 | $6,072 | $9,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,028 | 12,912 | 12,006 | 9,333 | 8,654 |
| Other current liabilities | 3,948 | 4,586 | 4,138 | 2,312 | 2,473 |
| TOTAL | $24,039 | $24,851 | $22,936 | $13,810 | $13,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,131 | 5,154 | 5,152 | 4,722 | 4,720 |
| TOTAL | $5,131 | $5,154 | $5,152 | $4,722 | $4,720 |
| Total Liabilities | $29,170 | $30,005 | $28,089 | $18,532 | $17,958 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,689 | 482 | 158 | 100 | 69 |
| Common Shares | 3,389 | 121 | 64 | 1 | 23 |
| Retained earnings | -111,169 | -105,853 | -101,279 | -98,532 | -87,443 |
| Other shareholders' equity | -92 | -92 | -92 | -92 | -92 |
| TOTAL | $24,936 | $23,739 | $21,076 | $-12,460 | $-8,159 |
| Total Liabilities And Equity | $54,106 | $53,744 | $49,165 | $6,072 | $9,799 |