Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss from continuing operations | -4,350,322 | NaN |
| Net loss from discontinued operations | 0 | NaN |
| Net loss | -12,254,272 | NaN |
| Net loss from continuing operations | -4,350,322 | -7,903,950 |
| Amortization | 0 | 62,510 |
| Bad debt expense | 0 | 3,025,000 |
| Amortization of debt issuance costs | 750,500 | 840,845 |
| Amortization of right of use asset | 13,697 | 1,687 |
| Stock based compensation | 0 | 177,011 |
| Impairment of intangible assets | 0 | 965,812 |
| Account receivable | -219,138 | 168,831 |
| Inventory | 107,886 | 30,412 |
| Prepaid expenses | -165,974 | -346,551 |
| Notes receivable | 0 | -2,500 |
| Due to affiliates | 974,964 | 204,219 |
| Accounts payable and accrued expenses | 1,413,860 | 2,409,973 |
| Operating lease liabilities | -13,611 | -1,687 |
| Depreciation | 432,208 | 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 | -501,478 | 75,913 |
| Project development costs | NaN | 0 |
| Additions to intangible assets | -1,110 | 7,778 |
| Purchase of computers and software | NaN | 0 |
| Cash received in acquisition | 0 | 309,557 |
| Purchase of property and equipment | 173,991 | 2,574 |
| Project development costs | -4,950 | NaN |
| Cash received from jv | 1,500 | NaN |
| Cash acquired from acquisition | 0 | 0 |
| Net cash provided by (used in) investing activities | -169,430 | 299,204 |
| Debt issuance costs | 0 | 361,477 |
| Payments on finance lease | 48,412 | 13,620 |
| Cash paid from split | 0 | -58 |
| Proceeds from notes payable | 531,992 | 1,224,900 |
| Principal payments on debt | 937,370 | 1,339,283 |
| Cash received from issuance of stock | 602,835 | NaN |
| Cash received for warrant exercise | 233,414 | NaN |
| Issuance of common stock from ep | 0 | 0 |
| Net cash (used in) provided by financing activities | 382,459 | -489,538 |
| Cash provided by operating activities | 2 | 237,505 |
| Cash provided by investing activities | 118,398 | 59,591 |
| Cash used in financing activities | 0 | -7,355 |
| Net cash provided by discontinued operations | 118,400 | 289,741 |
| Net change in cash | -170,049 | 175,320 |
| Cash and cash equivalents at beginning of period | 227,766 | NaN |
| Cash and cash equivalents at end of period | 233,037 | NaN |