Safe and Green Development Corporation (SGD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 35.48M | 38.38M | 39.07M | 13.11M | 12.75M | 13.04M | 12.65M | 11.81M | 9.56M | 11.65M | 10.93M | 11.17M |
| Asset Growth % | 178.16% | 194.41% | 208.75% | 10.95% | 33.41% | 11.88% | 15.78% | 5.76% | 3.14% | 26.02% | - | - |
| Real Estate & Other Assets | 0 | 4.49M | 4.61M | 4.5M | 4.5M | 4.5M | 4.5M | 4.49M | 4.47M | 4.47M | 4.4M | 4.4M |
| PP&E (Net) | 12.09M | 6.55M | 6.82M | 1.06M | 1.77M | 1.68M | 1.19M | 1.23M | 1.19M | 1.19M | 1.19M | 1.19M |
| Investment Securities | 828.44K | 619.11K | 617.61K | 795.6K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Current Assets | 1.93M | 3.35M | 3.64M | 5.73M | 1.8M | 849.97K | 970.6K | 487.94K | 235.22K | 451.26K | 1.62M | 969.17K |
| Cash & Equivalents | 54.07K | 233.04K | 403.09K | 17.54K | 296.2K | 13.71K | 24.24K | 77.54K | 3.24K | 33.37K | 1.08M | 229.61K |
| Receivables | 799.07K | 1000K | 1000K | 1000K | 960.67K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 190.76K | 203.68K | 248.81K | 547.3K | 836.27K | 946.37K | 410.4K | 231.99K | 417.9K | 541.65K | 739.55K |
| Intangible Assets | 11.26M | 16.66K | 17.77K | 1.02M | 1.04M | 560.77K | 538.77K | 153.41K | 22.21K | 22.21K | 89.73K | 76.16K |
| Total Liabilities | 31.08M | 36.4M | 34.69M | 12.8M | 11.9M | 12.22M | 10.64M | 9.26M | 7.67M | 7.14M | 9.5M | 4.95M |
| Total Debt | 22.24M | 25.97M | 26.71M | 9.51M | 10.2M | 9.11M | 8.43M | 6.76M | 6.81M | 6.56M | 5.96M | 4.74M |
| Net Debt | 22.18M | 25.74M | 26.31M | 9.49M | 9.9M | 9.1M | 8.4M | 6.68M | 6.81M | 6.53M | 4.88M | 4.51M |
| Long-Term Debt | 9.48M | 2.52M | 2.96M | 815.57K | 1.5M | 919.42K | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Borrowings | 12.76M | 22.15M | 22.15M | 8.69M | 8.7M | 8.2M | 8.43M | 6.76M | 6.81M | 6.56M | 5.96M | 4.74M |
| Capital Lease Obligations | 0 | 1.3M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 21.61M | 32.58M | 30.38M | 11.99M | 10.4M | 10.35M | 9.69M | 8.32M | 7.67M | 7.14M | 9.5M | 4.95M |
| Accounts Payable | 0 | 6.84M | 5.36M | 1.82M | 1.3M | 1.76M | 930.14K | 1.3M | 601.29K | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 945K | 945K | 945K | 0 | 0 | 0 | 0 |
| Total Equity | 4.39M | 1.98M | 4.38M | 301.13K | 853.18K | 820.87K | 2.02M | 2.55M | 1.89M | 4.51M | 1.43M | 6.22M |
| Equity Growth % | 415.04% | 141.58% | 116.96% | -88.19% | -54.81% | -81.79% | 40.9% | -59.01% | -12.82% | 91.76% | - | - |
| Shareholders Equity | 4.39M | 1.82M | 4.21M | 136.23K | 621.62K | 627.91K | 2.02M | 2.55M | 1.89M | 4.51M | 1.43M | 6.22M |
| Minority Interest | 0 | 164.9K | 164.9K | 164.9K | 231.56K | 192.96K | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 947 | 5.04K | 3.13K | 2.25K | 1.49K | 937 | 16.52K | 14.35K | 10.2K | 10K | 1 | 100K |
| Additional Paid-in Capital | 0 | 30.1M | 28.15M | 18.35M | 16.66M | 15.14M | 14.17M | 12.73M | 9.01M | 10.04M | 6.05M | 15.89M |
| Retained Earnings | -32.17M | -28.29M | -23.94M | -18.22M | -16.04M | -14.51M | -12.17M | -10.2M | -7.13M | -5.55M | -4.62M | -9.77M |
| Preferred Stock | 939 | 1.5K | 1.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Return on Assets (ROA) | -10.03% | -11.23% | -21.94% | -16.86% | -11.87% | -18.23% | -16.09% | -28.71% | -14.94% | -8.18% | -7.13% | -8.85% |
| Return on Equity (ROE) | -116.13% | -136.77% | -244.63% | -377.71% | -182.79% | -164.99% | -86.2% | -138.26% | -49.54% | -31.09% | -20.59% | -21.57% |
| Debt / Assets | 62.69% | 67.66% | 68.37% | 72.53% | 79.97% | 69.92% | 66.59% | 57.2% | 71.24% | 56.34% | 54.56% | 42.45% |
| Debt / Equity | 5.06x | 13.10x | 6.10x | 31.57x | 11.95x | 11.10x | 4.18x | 2.65x | 3.61x | 1.46x | 4.16x | 0.76x |
| Net Debt / EBITDA | 13.23x | - | - | - | - | - | - | - | - | - | - | - |
| Book Value per Share | 18.84 | 0.51 | 1.76 | 0.15 | 0.94 | 0.92 | 0.13 | 0.21 | 1.16 | 2.76 | 0.14 | 0.62 |