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For the quarter ending 2025-09-30, SGD made $3,515,708 in revenue. -$4,350,321 in net income. Net profit margin of -123.74%.

Income Overview

Revenue
$3,515,708
Net Income
-$4,350,321
Net Profit Margin
-123.74%
EPS
-$1.12
Unit: Dollar
Revenue Breakdown
    • ZEI
    • Resource

Unit: Dollar
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Total revenue
3,515,708 1,402,511 18,170 42,090
Cost Of Revenue
2,607,085 ---
Total cost of revenue
2,607,085 857,556 11,800 55,462
Gross profit
908,623 544,955 6,370 6,224
Payroll and related expenses
1,038,146 685,974 451,451 1,252,534
Bad debt expense
-3,025,000 --
General and administrative expenses
2,036,116 1,611,549 735,120 747,099
Marketing and business development expense
166,666 156,778 83,661 83,714
Total
3,240,928 5,479,301 1,270,232 2,083,347
Interest income
-23,984 23,688 3,026.75
Operating loss
-2,332,305 -4,934,346 -1,263,862 -2,132,585
Interest expense
2,004,260 830,196 954,648 841,035
Interest income
-62,325 ---
Gain on sale of land
---360,616.25
Other income
48,569 16,603 14,829 11,282
Total
-2,018,016 -789,609 -916,131 -466,110
Net loss
-4,350,321 -5,723,955 -2,179,993 -2,298,841
Basic (in dollars per share)
-1.12 -2.29 -1.08 -3.52
Basic (in shares)
3,895,836 2,494,366 2,011,148 -7,696,450
Diluted (in dollars per share)
-1.12 -2.29 -1.08 -3.52
Diluted (in shares)
3,895,836 2,494,366 2,011,148 -7,696,450
Unit: Dollar

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
ZEI$2,756,010 Resource$759,698 Net loss-$4,350,321 Total revenue$3,515,708 Total-$2,018,016 Operating loss-$2,332,305 Other income$48,569 Gross profit$908,623 Total cost of revenue$2,607,085 Interest income-$62,325 Interest expense$2,004,260 Total$3,240,928 Cost Of Revenue$2,607,085 Marketing and businessdevelopment expense$166,666 General andadministrative expenses$2,036,116 Payroll and relatedexpenses$1,038,146

Safe & Green Development Corp (SGD)

Safe & Green Development Corp (SGD)