Safe and Green Development Corp (SGD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,254 | -7,904 | -2,180 | -8,909 | -7,379 |
| Depreciation Amortization | 2,246 | 1,050 | 602 | 2,192 | 1,660 |
| Accounts receivable | 53 | -166 | N/A | N/A | N/A |
| Other Working Capital | 5,415 | 2,762 | 938 | 1,518 | 1,184 |
| Other Operating Activity | 4,115 | 4,334 | 88 | 2,598 | 2,989 |
| Operating Cash Flow | $-426 | $76 | $-552 | $-2,601 | $-1,545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -172 | -3 | N/A | -171 | -32 |
| Net Acquisitions | 308 | 310 | N/A | -485 | 1 |
| Purchase Sale Intangibles | -7 | -8 | -10 | -294 | -210 |
| Other Investing Activity | -7 | -8 | -10 | -62 | -210 |
| Investing Cash Flow | $130 | $299 | $-10 | $-719 | $-241 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,757 | 1,225 | 1,094 | 6,928 | 3,082 |
| Debt Repayment | -62 | -14 | N/A | N/A | N/A |
| Common Stock Issued | 836 | N/A | N/A | 762 | 751 |
| Other Financing Activity | -2,638 | -1,701 | -811 | -4,079 | -2,036 |
| Financing Cash Flow | $-107 | $-490 | $283 | $3,612 | $1,796 |
| Beginning Cash Position | 228 | 228 | 296 | 3 | 3 |
| End Cash Position | 233 | 403 | 18 | 296 | 14 |
| Net Cash Flow | $5 | $175 | $-279 | $293 | $11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -426 | 76 | -552 | -2,601 | -1,545 |
| Capital Expenditure | -172 | -3 | N/A | -575 | -32 |
| Free Cash Flow | -597 | 73 | -552 | -3,176 | -1,577 |