For the quarter ending 2025-09-30, SGBX made $1,051,165 in revenue. -$5,315,872 in net income. Net profit margin of -505.71%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,051,165 | 721,351 | 566,354 | 1,062,804.25 |
| Construction Services | 1,087,966 | 1,410,427 | - | - |
| Oil And Gas | 261,878 | 311,515 | - | - |
| Other | 9,493 | -6,123 | - | - |
| Cost of revenue | 1,359,337 | 1,715,819 | 890,109 | 1,123,823.5 |
| Gross (loss) profit | -308,172 | -994,468 | -323,755 | -61,019.25 |
| Marketing and business development expense | - | - | - | 88,981 |
| Payroll and related expenses | 769,057 | 737,794 | 555,738 | - |
| General and administrative expenses | 1,397,717 | 1,804,617 | 945,573 | 766,408 |
| Payroll and related expenses | - | - | - | 1,118,544 |
| Impairment loss | - | - | - | 223,094.5 |
| Marketing and business development expenses | 32,780 | 150,901 | 6,916 | - |
| Total | 2,199,554 | 2,693,312 | 1,508,227 | 2,197,027.5 |
| Operating loss | -2,507,726 | -3,687,780 | -1,831,982 | -2,335,861.5 |
| Other income | - | - | - | 26,510.75 |
| Interest expense | 553,087 | 935,963 | 603,126 | 781,794.75 |
| Loss on conversion of notes payable | -4,915,209 | - | - | - |
| Loss on disposition of equity-based investment | - | - | - | -80,102 |
| Interest income | 117,044 | 0 | - | - |
| Change in fair value of equity-based investment | - | - | 311,560 | - |
| Loss on disposition of equity-based investment | - | 0 | - | -1,654,050.25 |
| Other income | 2,543,106 | 49,873 | - | - |
| Total | -2,808,146 | -886,090 | -914,686 | -3,364,381 |
| Loss before income taxes | -5,315,872 | -4,573,870 | -2,746,668 | -5,700,242.5 |
| Income tax expense | - | 0 | - | 784,152.5 |
| Loss from continuing operations | -5,315,872 | -4,573,870 | -2,746,668 | -4,916,090 |
| Income (loss) from discontinued operations | - | - | - | 671,169.5 |
| Income from discontinued operations | - | 0 | - | - |
| Net loss | -5,315,872 | -4,573,870 | -2,746,668 | -4,244,920.5 |
| Common stock deemed dividend reduction in conversion rate | - | - | - | 118,928.25 |
| Common stock deemed dividend inducement | - | - | - | 1,286,470.75 |
| Common stock deemed dividend - inducement | - | 0 | - | - |
| Net loss attributable to common stockholders | -5,315,872 | -4,573,870 | -2,746,668 | -7,513,240 |
| Basic total (in dollars per share) | -12.68 | -0.47 | -0.45 | -2.6 |
| Basic (in shares) | 419,219 | 9,821,314 | 6,128,816 | -677,923.5 |
| Diluted total (in dollars per share) | -12.68 | -0.47 | -0.45 | -2.6 |
| Diluted (in shares) | 419,219 | 9,821,314 | 6,128,816 | -677,923.5 |
SAFE & GREEN HOLDINGS CORP. (SGBX)
SAFE & GREEN HOLDINGS CORP. (SGBX)