| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -12,254,272 | - |
| Net loss from discontinued operations | 0 | - |
| Net loss | -12,254,272 | - |
| Net loss from continuing operations | -12,254,272 | -7,903,950 |
| Amortization | 62,510 | 62,510 |
| Bad debt expense | 3,025,000 | 3,025,000 |
| Amortization of debt issuance costs | 1,591,345 | 840,845 |
| Amortization of right of use asset | 15,384 | 1,687 |
| Stock based compensation | 177,011 | 177,011 |
| Impairment of intangible assets | 965,812 | 965,812 |
| Account receivable | -50,307 | 168,831 |
| Inventory | 138,298 | 30,412 |
| Prepaid expenses | -512,525 | -346,551 |
| Notes receivable | -2,500 | -2,500 |
| Due to affiliates | 1,179,183 | 204,219 |
| Accounts payable and accrued expenses | 3,823,833 | 2,409,973 |
| Operating lease liabilities | -15,298 | -1,687 |
| Depreciation | 576,893 | 144,685 |
| Common stock for debt and warrant issuance | 0 | 0 |
| Common stock for services | 0 | 0 |
| Prepaid assets and other current assets | 0 | 0 |
| Intangible assets | 0 | 0 |
| Net cash used in operating activities | -425,565 | 75,913 |
| Project development costs | - | 0 |
| Additions to intangible assets | 6,668 | 7,778 |
| Purchase of computers and software | - | 0 |
| Cash received in acquisition | 309,557 | 309,557 |
| Purchase of property and equipment | 176,565 | 2,574 |
| Project development costs | -4,950 | - |
| Cash received from jv | 1,500 | - |
| Cash acquired from acquisition | 0 | 0 |
| Net cash provided by (used in) investing activities | 129,774 | 299,204 |
| Debt issuance costs | 361,477 | 361,477 |
| Payments on finance lease | 62,032 | 13,620 |
| Cash paid from split | -58 | -58 |
| Proceeds from notes payable | 1,756,892 | 1,224,900 |
| Principal payments on debt | 2,276,653 | 1,339,283 |
| Cash received from issuance of stock | 602,835 | - |
| Cash received for warrant exercise | 233,414 | - |
| Issuance of common stock from ep | 0 | 0 |
| Net cash (used in) provided by financing activities | -107,079 | -489,538 |
| Cash provided by operating activities | 237,507 | 237,505 |
| Cash provided by investing activities | 177,989 | 59,591 |
| Cash used in financing activities | -7,355 | -7,355 |
| Net cash provided by discontinued operations | 408,141 | 289,741 |
| Net change in cash | 5,271 | 175,320 |
| Cash and cash equivalents at beginning of period | 227,766 | - |
| Cash and cash equivalents at end of period | 233,037 | - |
Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)