For the quarter ending 2025-09-30, SGD has $38,380,739 in assets. $36,397,687 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 233,037 | - | ||
| Prepaid assets and other current assets | 190,763 | 203,684 | ||
| Inventory | 1,087,968 | 980,082 | ||
| Cash | - | 403,086 | ||
| Current assets of discontinued operations | - | 0 | ||
| Accounts receivable, net | 877,501 | 1,096,639 | ||
| Notes receivable, net | 958,172 | 958,172 | ||
| Long-term assets of discontinued operations | - | 118,398 | ||
| Current assets | 3,347,441 | 3,641,663 | ||
| Assets held for sale | 4,400,361 | 4,400,361 | ||
| Land | 1,058,680 | 1,058,680 | ||
| Property and equipment, net | 5,189,537 | 5,447,754 | ||
| Project development costs and other non-current assets | 91,288 | 96,239 | ||
| Equity-based investments | 619,107 | 617,607 | ||
| Intangible assets, net | 16,657 | 17,768 | ||
| Right of use assets | 304,083 | 317,780 | ||
| Goodwill | 23,353,585 | 23,353,585 | ||
| Total assets | 38,380,739 | 39,069,835 | ||
| Accounts payable and accrued expenses | 6,837,894 | 5,362,688 | ||
| Due to affiliates | 3,591,036 | 2,616,072 | ||
| Short-term notes payable, net | 16,433,428 | 16,679,545 | ||
| Notes payable related party, current-Related Party | 5,472,266 | 5,472,266 | ||
| Current liabilities of discontinued operations | - | 0 | ||
| Operating lease liabilities, current | 58,747 | 57,088 | ||
| Finance lease liabilities, current | 185,962 | 188,581 | ||
| Total current liabilities | 32,579,333 | 30,376,240 | ||
| Long-term notes payable, net | 2,522,820 | 2,958,391 | ||
| Operating lease liabilities | 265,722 | 280,992 | ||
| Finance lease liabilities | 1,029,812 | 1,075,605 | ||
| Total liabilities | 36,397,687 | 34,691,228 | ||
| Preferred stock, 0.001 par value, 5,000,000 shares authorized,1,500,000 issued and outstanding as of september 30, 2025, 0 issued and outstanding as of december 31, 2024 | 1,500 | 1,500 | ||
| Common stock, 0.001 par value, 100,000,000 shares authorized, 5,041,186 issued and 4,877,524 outstanding as of september 30, 2025 and 1,486,872 shares authorized, issued and outstanding as of december 31, 2024 | 5,042 | 3,132 | ||
| Treasury stock, at cost 163,662 and 276,425 shares at june 30, 2025 and december 31, 2024, respectively | - | 0 | ||
| Additional paid-in capital | 30,104,909 | 28,152,052 | ||
| Accumulated deficit | -28,293,294 | -23,942,972 | ||
| Non-controlling interest | 164,895 | 164,895 | ||
| Total stockholders equity | 1,983,052 | 4,378,607 | ||
| Total liabilities and stockholders equity | 38,380,739 | 39,069,835 | ||
Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)