| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenue | 3,515,708 | 1,402,511 | 18,170 | 81,210 |
| Cost Of Revenue | 2,607,085 | - | - | - |
| Total cost of revenue | 2,607,085 | 857,556 | 11,800 | - |
| Gross profit | 908,623 | 544,955 | 6,370 | - |
| Payroll and related expenses | 1,038,146 | 685,974 | 451,451 | 521,305 |
| Bad debt expense | - | 3,025,000 | - | - |
| General and administrative expenses | 2,036,116 | 1,611,549 | 735,120 | 778,448 |
| Marketing and business development expense | 166,666 | 156,778 | 83,661 | 172,220 |
| Total | 3,240,928 | 5,479,301 | 1,270,232 | 1,471,973 |
| Interest income | - | 23,984 | 23,688 | - |
| Operating loss | -2,332,305 | -4,934,346 | -1,263,862 | -1,390,763 |
| Interest expense | 2,004,260 | 830,196 | 954,648 | 951,239 |
| Interest income | -62,325 | - | - | - |
| Other income | 48,569 | 16,603 | 14,829 | - |
| Total | -2,018,016 | -789,609 | -916,131 | -951,239 |
| Net loss | -4,350,321 | -5,723,955 | -2,179,993 | -2,342,002 |
| Basic (in dollars per share) | -1.12 | -2.29 | -1.08 | -2.61 |
| Basic (in shares) | 3,895,836 | 2,494,366 | 2,011,148 | 895,783 |
| Diluted (in dollars per share) | -1.12 | -2.29 | -1.08 | -2.61 |
| Diluted (in shares) | 3,895,836 | 2,494,366 | 2,011,148 | 895,783 |
Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)