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Safe & Green Holdings Corp
Previous close
$2.37
Day range
$2.04 - $2.32
Year range
$1.81 - $122.88
Market cap
12.87M USD
Avg Volume
13.25M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.05M | -40.04% |
Operating expense | 2.21M | 4.42% |
Net income | -5.32M | -43.05% |
Net profit margin | -505.71 | -138.59% |
Earnings per share | — | — |
EBITDA | -2.36M | -10.79% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.02M | 1,075.98% |
Total assets | 54.11M | 452.14% |
Total liabilities | 29.17M | 62.43% |
Total equity | 24.94M | — |
Shares outstanding | 5.69M | — |
Price to book | 0.09 | — |
Return on assets | -11.63% | — |
Return on capital | -17.09% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -5.32M | -43.05% |
Cash from operations | -638.45K | 83.69% |
Cash from investing | 5.65K | 104.16% |
Cash from financing | 887.34K | -73.23% |
Net change in cash | 254.55K | 134.60% |
Free cash flow | -2.03M | -209.00% |
About
Founded
1993
Website
Employees
31
