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 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 |
Safe & Green Development Corp (SGD)
Safe & Green Development Corp (SGD)