SGD: Safe & Green Development Corp Financial Statements
Balance sheet, income statement, and cash flow statements for Safe & Green Development Corp (SGD).
$3.97M Market Cap.
SGD Market Cap. (MRY)
SGD Shares Outstanding (MRY)
SGD Assets (MRY)
Total Assets
$12.75M
Total Liabilities
$11.90M
Total Investments
$4.60M
SGD Income (MRY)
Revenue
$207.55K
Net Income
-$8.91M
Operating Expense
$5.52M
SGD Cash Flow (MRY)
CF Operations
-$2.60M
CF Investing
-$718.55K
CF Financing
$3.61M
SGD Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $12,753,792 (33.41%) | $9,559,966 (3.14%) | $9,268,918 (18.13%) | $7,846,136 |
Assets Current | $1,804,170 (667.00%) | $235,225 (813.14%) | $25,760 (0%) | $0 |
Assets Non-Current | $10,949,622 (17.43%) | $9,324,741 (0.88%) | $9,243,158 (17.81%) | $7,846,136 |
Goodwill & Intangible Assets | $1,038,312 (4574.98%) | $22,210 (0%) | $0 (0%) | $0 |
Shareholders Equity | $621,616 (-67.07%) | $1,887,777 (-12.82%) | $2,165,340 (40.24%) | $1,543,987 |
Property Plant & Equipment Net | $1,868,342 (48.33%) | $1,259,563 (1.06%) | $1,246,387 (-70.65%) | $4,246,191 |
Cash & Equivalents | $296,202 (9053.34%) | $3,236 (349.44%) | $720 (0%) | $0 |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $4,603,279 (26.37%) | $3,642,607 (1.19%) | $3,599,945 (0.00%) | $3,599,945 |
Investments Current | $960,672 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $3,642,607 (0.00%) | $3,642,607 (1.19%) | $3,599,945 (0%) | $0 |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Trade & Non-Trade Payables | $1,700,936 (97.49%) | $861,292 (-80.67%) | $4,455,278 (2.89%) | $4,330,189 |
Accumulated Retained Earnings (Deficit) | -$16,039,022 (-124.93%) | -$7,130,547 (-143.36%) | -$2,930,006 (-503.20%) | -$485,747 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $10,199,678 (49.76%) | $6,810,897 (157.18%) | $2,648,300 (34.30%) | $1,971,960 |
Debt Current | $8,699,721 (27.73%) | $6,810,897 (157.18%) | $2,648,300 (34.30%) | $1,971,960 |
Debt Non-Current | $1,499,957 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Liabilities | $11,900,614 (55.11%) | $7,672,189 (8.00%) | $7,103,578 (12.72%) | $6,302,149 |
Liabilities Current | $10,400,657 (35.56%) | $7,672,189 (8.00%) | $7,103,578 (12.72%) | $6,302,149 |
Liabilities Non-Current | $1,499,957 (0%) | $0 (0%) | $0 (0%) | $0 |
SGD Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $207,552 (0%) | $0 (0%) | $0 (0%) | $0 |
Cost of Revenue | $182,656 (0%) | $0 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $6,583,802 (117.76%) | $3,023,448 (41.42%) | $2,137,866 (340.12%) | $485,747 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $5,516,262 (82.45%) | $3,023,448 (41.42%) | $2,137,866 (340.12%) | $485,747 |
Interest Expense | $3,474,344 (194.86%) | $1,178,311 (284.58%) | $306,393 (0%) | $0 |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$8,908,475 (-112.08%) | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income | -$8,908,475 (-112.08%) | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$8,908,475 (-112.08%) | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Weighted Average Shares | $910,476 (-68.95%) | $2,932,566 (193.26%) | $1,000,000 (0.00%) | $1,000,000 |
Weighted Average Shares Diluted | $910,476 (-68.95%) | $2,932,566 (193.26%) | $1,000,000 (0.00%) | $1,000,000 |
Earning Before Interest & Taxes (EBIT) | -$5,434,131 (-79.81%) | -$3,022,230 (-41.37%) | -$2,137,866 (-340.12%) | -$485,747 |
Gross Profit | $24,896 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Income | -$5,491,366 (-81.63%) | -$3,023,448 (-41.42%) | -$2,137,866 (-340.12%) | -$485,747 |
SGD Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$718,547 (-1105.43%) | -$59,609 (95.73%) | -$1,397,022 (82.14%) | -$7,822,410 |
Net Cash Flow from Financing | $3,612,075 (-22.03%) | $4,632,728 (24.74%) | $3,713,912 (-6.64%) | $3,977,968 |
Net Cash Flow from Operations | -$2,600,562 (43.10%) | -$4,570,603 (-97.33%) | -$2,316,170 (-160.25%) | $3,844,442 |
Net Cash Flow / Change in Cash & Cash Equivalents | $292,966 (11544.12%) | $2,516 (249.44%) | $720 (0%) | $0 |
Net Cash Flow - Business Acquisitions and Disposals | $77,969 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | -$42,662 (0%) | $0 (0%) | -$3,599,945 |
Capital Expenditure | -$502,923 (-3649.80%) | -$13,412 (99.04%) | -$1,397,022 (66.91%) | -$4,222,465 |
Issuance (Repayment) of Debt Securities | $2,849,772 (-22.42%) | $3,673,344 (466.61%) | $648,300 (-66.72%) | $1,948,234 |
Issuance (Purchase) of Equity Shares | $762,303 (0%) | $0 (0%) | $0 (0%) | $0 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Share Based Compensation | $2,169,075 (0%) | $0 (0%) | $0 (0%) | $0 |
Depreciation Amortization & Accretion | $3,233 (1269.92%) | $236 (0%) | $0 (0%) | $0 |
SGD Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 12.00% | - | - | - |
Profit Margin | -4292.20% | - | - | - |
EBITDA Margin | -2616.60% | - | - | - |
Return on Average Equity (ROAE) | -612.50% (-266.33%) | -167.20% (-26.86%) | -131.80% | - |
Return on Average Assets (ROAA) | -70.90% (-83.68%) | -38.60% (-34.97%) | -28.60% | - |
Return on Sales (ROS) | -2618.20% | - | - | - |
Return on Invested Capital (ROIC) | -57.40% (-49.87%) | -38.30% (25.34%) | -51.30% | - |
Dividend Yield | 0% (0%) | 0% | - | - |
Price to Earnings Ratio (P/E) | -0.27 (72.11%) | -0.98 | - | - |
Price to Sales Ratio (P/S) | 11.71 | - | - | - |
Price to Book Ratio (P/B) | 6.39 (-28.24%) | 8.9 | - | - |
Debt to Equity Ratio (D/E) | 19.14 (371.09%) | 4.06 (23.86%) | 3.28 (-19.62%) | 4.08 |
Earnings Per Share (EPS) | -9.78 (-583.92%) | -1.43 (99.94%) | -2,444.26 (-403.19%) | -485.75 |
Sales Per Share (SPS) | 0.23 (0%) | 0 (0%) | 0 (0%) | 0 |
Free Cash Flow Per Share (FCFPS) | -3.41 (-118.11%) | -1.56 (57.90%) | -3.71 (-882.28%) | -0.38 |
Book Value Per Share (BVPS) | 0.68 (6.06%) | 0.64 (-70.25%) | 2.17 (40.22%) | 1.54 |
Tangible Assets Book Value Per Share (TABVPS) | 12.87 (295.66%) | 3.25 (-64.92%) | 9.27 (18.14%) | 7.85 |
Enterprise Value Over EBIT (EV/EBIT) | -2 (75.00%) | -8 | - | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.41 (68.82%) | -7.72 | - | - |
Asset Turnover | 0.02 (0%) | 0 (0%) | 0 | - |
Current Ratio | 0.17 (458.06%) | 0.03 (675.00%) | 0 (0%) | 0 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$3,103,485 (32.30%) | -$4,584,015 (-23.45%) | -$3,713,192 (-882.27%) | -$378,023 |
Enterprise Value (EV) | $13,071,059 (-43.97%) | $23,330,122 | - | - |
Earnings Before Tax (EBT) | -$8,908,475 (-112.08%) | -$4,200,541 (-71.85%) | -$2,444,259 (-403.20%) | -$485,747 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$5,430,898 (-79.71%) | -$3,021,994 (-41.36%) | -$2,137,866 (-340.12%) | -$485,747 |
Invested Capital | $11,218,299 (29.34%) | $8,673,228 (80.21%) | $4,812,920 (36.89%) | $3,515,947 |
Working Capital | -$8,596,487 (-15.59%) | -$7,436,964 (-5.07%) | -$7,077,818 (-12.31%) | -$6,302,149 |
Tangible Asset Value | $11,715,480 (22.83%) | $9,537,756 (2.90%) | $9,268,918 (18.13%) | $7,846,136 |
Market Capitalization | $3,969,948 (-76.37%) | $16,798,600 | - | - |
Average Equity | $1,454,401 (-42.11%) | $2,512,265 (35.46%) | $1,854,664 | - |
Average Assets | $12,564,309 (15.50%) | $10,877,956 (27.12%) | $8,557,527 | - |
Invested Capital Average | $9,464,526 (19.82%) | $7,898,906 (89.68%) | $4,164,434 | - |
Shares | 1,486,872 (-87.61%) | 11,999,000 (19.99%) | 10,000,000 | - |
