Safe and Green Development Corporation

SGD

SGDSafe and Green Development Corporation US flag

NASDAQ Capital Market

0.16

USD

-0.04

- -

340,014.00Market Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	2	3	7
+ Selling, General & Admin	- -	2	3	7
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	- -	-2	-3	-7
- Non-Operating (Income) Loss	- -	- -	1	2
+ Interest Expense, Net	- -	- -	1	3
+ Interest Expense	- -	- -	1	3
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-1
Pretax Income	- -	-2	-4	-9
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-4	-9
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-4	-9
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-4	-9
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-4	-9
EBIT	- -	-2	-3	-7
EBITDA	- -	-2	-3	-7
EBITDA Margin (%)	- -	- -	- -	-3,158.57
EBITA	- -	-2	-3	-7
Gross Margin (%)	- -	- -	- -	12
Operating Margin (%)	- -	- -	- -	-3,160.13
Profit Margin (%)	- -	- -	- -	-4,292.17
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	1	- -	1
Basic EPS, GAAP	- -	-4.66	-27.28	-9.32
Basic EPS from Cont Ops	- -	-4.66	-27.28	-9.32
Diluted Weighted Avg Shares	- -	1	- -	1
Diluted EPS, GAAP	- -	-4.66	-27.28	-9.32
Diluted EPS from Cont Ops	- -	-4.66	-27.28	-9.32

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	- -	- -	- -	2
+ Cash, Cash Equivalents & STI	- -	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	1
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	1
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	8	9	9	11
+ Property, Plant & Equip, Net	4	1	1	2
+ Property, Plant & Equip	4	1	1	2
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	4	4	4	4
+ LT Investments	4	4	4	4
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	1	4	4	6
+ Total Intangible Assets	1	- -	- -	1
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	1	- -	- -	1
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	4	4	4
Total Assets	8	9	10	13
+ Payables & Accruals	- -	- -	1	2
+ Accounts Payable	- -	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	6	7	7	9
+ ST Borrowings	6	7	7	9
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -
Total Current Liabilities	6	7	8	10
+ LT Debt	- -	- -	- -	1
+ LT Borrowings	- -	- -	- -	1
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1
Total Liabilities	6	7	8	12
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	2	5	9	17
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	2	5	9	17
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	- -	-3	-7	-16
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	2	2	2	1
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	2	2	2	1
Total Liabilities & Equity	8	9	10	13
Shares Outstanding	1	1	1	2
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -
Net Debt	6	7	7	10
Net Debt to Equity	399.74	316.24	360.62	1,160.77
Tangible Common Equity Ratio	12.18	22.9	19.56	-1.58
Current Ratio	- -	- -	0.03	0.17
Cash Conversion Cycle	- -	- -	- -	-1,900.94

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	- -	-2	-4	-9
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	1	5
+ Stock-Based Compensation	- -	- -	- -	2
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	3
+ Chg in Non-Cash Work Cap	- -	- -	-2	2
+ (Inc) Dec in Accts Receiv	- -	- -	-2	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	1
+ Inc (Dec) in Accts Payable	- -	- -	- -	1
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	-2	-5	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	- -	-1
+ Acq of Fixed Prod Assets	- -	-1	- -	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	3	1	1
+ Increase in Capital Stock	- -	3	1	1
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	- -	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	1	4	5
+ Cash From Debt	- -	1	7	7
+ Repayments of Debt	- -	- -	-2	-2
+ Other Financing Activities	- -	- -	- -	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	4	5	4
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	- -	- -
EBITDA	- -	-2	-3	-7
EBITDA Margin (%)	- -	- -	- -	-3,158.57
Free Cash Flow	- -	-4	-5	-3
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-3	- -	2
Free Cash Flow per Basic Share	- -	-7.07	-29.63	-3.64
Price/Free Cash Flow	- -	- -	-0.91	-1.41
Cash Flow to Net Income	- -	0.95	1.08	0.29
Capital Expenditures	- -	-1	- -	-1