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Safe And Green Development (SGD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from Safe And Green Development through Dec 31 2024 provides insight into Jun 30 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Dec 31 2025) (Sep 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Cash & cash equivalent2.16
Cash & Short-term Investments2.00
Accounts receivable1.35
Other Receivables0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories0.80
Discontinued Operations0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.46
Total Current Assets5.77
Equipment/Property/Plant Net12.33
Goodwill net6.24
Intangible Assets10.76
Long-term investments0.85
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent2.73
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.23
L and Non Current Assets1.06
Operating Lease Right Of Use Asset0.30
Total Assets38.70
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.10
Accrued Liabilities, Current7.17
Derivative Liability, Current DE0.01
Short-term Debt DE116.56
Other Liabilities, Current0.00
Total Current Liabilities23.98
Long-term debt23.14
Long-term Debt Convertible7.07
Total Long-term Debt30.21
Deferred Gain on Sale of Property DE20.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.06
Finance Lease Liability Current0.19
Total Liabilities31.66
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock56.80
Retained Earnings / Accumulated Deficit-49.76
Other Equity0.00
Common Stockholder's Equity7.04
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.00
Total Stockholder's Equity7.04
Liabilities & Stockholder's Equity38.70
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About Renx Enterprises Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-089068

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.