SGD Financial Statements

Balance sheet, income statement, cash flow, and dividends for Safe & Green Development Corp (SGD).


$16.80M Market Cap.

As of 04/01/2024 5:00 PM ET (MRY) • Disclaimer

SGD Market Cap. (MRY)


SGD Shares Outstanding (MRY)


SGD Assets (MRY)


Total Assets

$9.56M

Total Liabilities

$7.67M

Total Investments

$3.64M

SGD Income (MRY)


Revenue

$0

Net Income

-$4.20M

Operating Expense

$3.02M

SGD Cash Flow (MRY)


CF Operations

-$4.57M

CF Investing

-$59.61K

CF Financing

$4.63M

SGD Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2023

$0

0%

0%

0%

-

2022

$0

-

0%

0%

-

2021

$0

-

-

0%

-

SGD Balance Sheet (MRY)


Metric

2023

2022

2021

Total Assets

$9,559,966 (3.14%)

$9,268,918 (18.13%)

$7,846,136

Assets Current

$235,225 (813.14%)

$25,760 (0%)

$0

Assets Non-Current

$9,324,741 (0.88%)

$9,243,158 (17.81%)

$7,846,136

Goodwill & Intangible Assets

$22,210 (0%)

$0 (0%)

$0

Shareholders Equity

$1,887,777 (-12.82%)

$2,165,340 (40.24%)

$1,543,987

Property Plant & Equipment Net

$1,259,563 (1.06%)

$1,246,387 (-70.65%)

$4,246,191

Cash & Equivalents

$3,236 (349.44%)

$720 (0%)

$0

Accumulated Other Comprehensive Income

$0 (0%)

$0 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0

Total Investments

$3,642,607 (1.19%)

$3,599,945 (0.00%)

$3,599,945

Investments Current

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$3,642,607 (1.19%)

$3,599,945 (0%)

$0

Inventory

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0

Trade & Non-Trade Payables

$861,292 (-80.67%)

$4,455,278 (2.89%)

$4,330,189

Accumulated Retained Earnings (Deficit)

-$7,130,547 (-143.36%)

-$2,930,006 (-503.20%)

-$485,747

Tax Assets

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$0 (0%)

$0 (0%)

$0

Total Debt

$6,810,897 (157.18%)

$2,648,300 (34.30%)

$1,971,960

Debt Current

$6,810,897 (157.18%)

$2,648,300 (34.30%)

$1,971,960

Debt Non-Current

$0 (0%)

$0 (0%)

$0

Total Liabilities

$7,672,189 (8.00%)

$7,103,578 (12.72%)

$6,302,149

Liabilities Current

$7,672,189 (8.00%)

$7,103,578 (12.72%)

$6,302,149

Liabilities Non-Current

$0 (0%)

$0 (0%)

$0

SGD Income Statement (MRY)


Metric

2023

2022

2021

Revenues

$0 (0%)

$0 (0%)

$0

Cost of Revenue

$0 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$3,023,448 (41.42%)

$2,137,866 (340.12%)

$485,747

Research & Development Expense

$0 (0%)

$0 (0%)

$0

Operating Expenses

$3,023,448 (41.42%)

$2,137,866 (340.12%)

$485,747

Interest Expense

$1,178,311 (284.58%)

$306,393 (0%)

$0

Income Tax Expense

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$4,200,541 (-71.85%)

-$2,444,259 (-403.20%)

-$485,747

Net Income to Non-Controlling Interests

$0 (0%)

$0 (0%)

$0

Net Income

-$4,200,541 (-71.85%)

-$2,444,259 (-403.20%)

-$485,747

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$4,200,541 (-71.85%)

-$2,444,259 (-403.20%)

-$485,747

Weighted Average Shares

$2,932,566 (193.26%)

$1,000,000 (0.00%)

$1,000,000

Weighted Average Shares Diluted

$2,932,566 (193.26%)

$1,000,000 (0.00%)

$1,000,000

Earning Before Interest & Taxes (EBIT)

-$3,022,230 (-41.37%)

-$2,137,866 (-340.12%)

-$485,747

Gross Profit

$0 (0%)

$0 (0%)

$0

Operating Income

-$3,023,448 (-41.42%)

-$2,137,866 (-340.12%)

-$485,747

SGD Cash Flow Statement (MRY)


Metric

2023

2022

2021

Net Cash Flow from Investing

-$59,609 (95.73%)

-$1,397,022 (82.14%)

-$7,822,410

Net Cash Flow from Financing

$4,632,728 (24.74%)

$3,713,912 (-6.64%)

$3,977,968

Net Cash Flow from Operations

-$4,570,603 (-97.33%)

-$2,316,170 (-160.25%)

$3,844,442

Net Cash Flow / Change in Cash & Cash Equivalents

$2,516 (249.44%)

$720 (0%)

$0

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0

Net Cash Flow - Investment Acquisitions and Disposals

-$42,662 (0%)

$0 (0%)

-$3,599,945

Capital Expenditure

-$13,412 (99.04%)

-$1,397,022 (66.91%)

-$4,222,465

Issuance (Repayment) of Debt Securities

$3,673,344 (466.61%)

$648,300 (-66.72%)

$1,948,234

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$0 (0%)

$0 (0%)

$0

Share Based Compensation

$0 (0%)

$0 (0%)

$0

Depreciation Amortization & Accretion

$236 (0%)

$0 (0%)

$0

SGD Financial Metrics (MRY)


Metric

2023

2022

2021

Gross Margin

-

-

-

Profit Margin

-

-

-

EBITDA Margin

-

-

-

Return on Average Equity (ROAE)

-167.20% (-26.86%)

-131.80%

-

Return on Average Assets (ROAA)

-38.60% (-34.97%)

-28.60%

-

Return on Sales (ROS)

-

-

-

Return on Invested Capital (ROIC)

-38.30% (25.34%)

-51.30%

-

Dividend Yield

0%

-

-

Price to Earnings Ratio (P/E)

-0.98

-

-

Price to Sales Ratio (P/S)

-

-

-

Price to Book Ratio (P/B)

8.9

-

-

Debt to Equity Ratio (D/E)

4.06 (23.86%)

3.28 (-19.62%)

4.08

Earnings Per Share (EPS)

-1.43 (99.94%)

-2,444.26 (-403.19%)

-485.75

Sales Per Share (SPS)

0 (0%)

0 (0%)

0

Free Cash Flow Per Share (FCFPS)

-1.56 (57.90%)

-3.71 (-882.28%)

-0.38

Book Value Per Share (BVPS)

0.64 (-70.25%)

2.17 (40.22%)

1.54

Tangible Assets Book Value Per Share (TABVPS)

3.25 (-64.92%)

9.27 (18.14%)

7.85

Enterprise Value Over EBIT (EV/EBIT)

-8

-

-

Enterprise Value Over EBITDA (EV/EBITDA)

-7.72

-

-

Asset Turnover

0 (0%)

0

-

Current Ratio

0.03 (675.00%)

0 (0%)

0

Dividends

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$4,584,015 (-23.45%)

-$3,713,192 (-882.27%)

-$378,023

Enterprise Value (EV)

$23,330,122

-

-

Earnings Before Tax (EBT)

-$4,200,541 (-71.85%)

-$2,444,259 (-403.20%)

-$485,747

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$3,021,994 (-41.36%)

-$2,137,866 (-340.12%)

-$485,747

Invested Capital

$8,673,228 (80.21%)

$4,812,920 (36.89%)

$3,515,947

Working Capital

-$7,436,964 (-5.07%)

-$7,077,818 (-12.31%)

-$6,302,149

Tangible Asset Value

$9,537,756 (2.90%)

$9,268,918 (18.13%)

$7,846,136

Market Capitalization

$16,798,600

-

-

Average Equity

$2,512,265 (35.46%)

$1,854,664

-

Average Assets

$10,877,956 (27.12%)

$8,557,527

-

Invested Capital Average

$7,898,906 (89.68%)

$4,164,434

-

Shares

11,999,000 (19.99%)

10,000,000

-