Safe & Green Corp.
SGBX | NASDAQ
$1.06
-$0.03 (-2.75%)
At close: Feb 10, 2026, 09:30 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 427.87K | 375.87K | 17.45K | 582.78K | 13.02M | 13.01M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 738.06K | 3.64M | 4.3M | 3.8M | 682.64K |
Other Long-Term Assets | 6.35M | 196.43K | 634.92K | 928.91K | 923.17K | 835.58K |
Receivables | 317.24K | 108.02K | 193.5K | 1.32M | 2.96M | 3.94M |
Inventory | 329.98K | 471.47K | 156.51K | 465.56K | 1.27M | 778.14K |
Other Current Assets | 383.44K | 204.6K | 4.97M | 4.4M | n/a | n/a |
Total Current Assets | 1.46M | 1.16M | 5.34M | 7.51M | 17.91M | 18.3M |
Property-Plant & Equipment | 5.04M | 3.97M | 7.57M | 10.51M | 8.97M | 4.22M |
Goodwill & Intangibles | 23.18M | 11.66K | 23.62K | 3.31M | 3.4M | 3.53M |
Total Long-Term Assets | 34.58M | 4.91M | 11.87M | 19.05M | 17.01M | 8.58M |
Total Assets | 36.04M | 6.07M | 17.21M | 26.56M | 34.92M | 26.88M |
Account Payables | n/a | 6.25M | 6.47M | 3.15M | 3.78M | 3.01M |
Deferred Revenue | 924.08K | 596.08K | 1.37M | 437.27K | 1.44M | 1.77M |
Short-Term Debt | 11.25M | 2.1M | 8.47M | 2.65M | 1.97M | n/a |
Other Current Liabilities | 13.64M | n/a | n/a | 74.56K | 5.8K | 1.17M |
Total Current Liabilities | 25.81M | 13.81M | 20.55M | 8.33M | 11.59M | 7.23M |
Long-Term Debt | 789.99K | 4.72M | 2.45M | 750K | 750K | n/a |
Other Long-Term Liabilities | 1.85M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.64M | 4.72M | 3M | 3.79M | 1.62M | 1.21M |
Total Liabilities | 28.45M | 18.53M | 23.55M | 12.12M | 13.21M | 8.44M |
Total Debt | 12.04M | 6.89M | 12.32M | 7.66M | 3.93M | 1.54M |
Book Value | 7.59M | -12.46M | -6.33M | 14.44M | 21.72M | 18.44M |
Book Value Per Share | 66.63 | -362.89 | -512.69 | 1.35K | 2.91K | 3.87K |
Common Stock | 6.47K | 60.38K | 8.81K | 126.14K | 119.87K | 85.96K |
Retained Earnings | -117.35M | -98.53M | -75.93M | -41.43M | -33.11M | -22.28M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 7.59M | -12.46M | -7.46M | 14.82M | 20.35M | 18.25M |
Total Investments | n/a | 738.06K | 3.64M | 4.3M | 3.8M | 682.64K |
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