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Safe & Green Holdings Corp (SGBX)

Safe & Green Holdings Corp (SGBX)
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Safe & Green Holdings Corp. is a modular solutions company. It includes the development, design and fabrication of modular structures. include the development, design, and fabrication of modular structures, meeting the demand for safe and green solutions across various industries. Safe & Green Holdings Corp., formerly known as SG Blocks Inc, is based in JACKSONVILLE, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,050 720 570 950 1,750
Sales Growth +45.83% +26.32% -40.00% -45.71% +40.00%
Net Income -5,320 -4,570 -2,750 -5,410 -3,720
Net Income Growth -16.41% -66.18% +49.17% -45.43% +3.63%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 54,110 53,740 49,170 6,070 9,800
Total Assets Growth +0.69% +9.29% +710.05% -38.06% -53.18%
Total Liabilities 29,170 30,000 28,090 18,530 17,960
Total Liabilities Growth -2.77% +6.80% +51.59% +3.17% -30.17%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,820 -3,180 -1,310 -9,300 -8,320
Operating Cash Flow Growth -20.13% -142.75% +85.91% -11.78% -80.09%
Net Cash Flow 2,650 2,390 -150 360 240
Change in Net Cash Flow +10.88% +1,693.33% -141.67% +50.00% -76.00%
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