SG Blocks Inc (SGBX) financials · rev $3.0M
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SG Blocks Inc (SGBX) rev $3.0M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.95M | $4.98M |
| Cost of Revenue | $7.24M | $5.22M |
| Gross Profit | -$4.29M | -$244.1K |
| Operating Income | -$14.1M | -$9.71M |
| Net Income | -$18.8M | -$17.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $36.0M | $6.07M |
| Current Assets | $1.46M | $1.16M |
| Cash & Equivalents | N/A | $375.9K |
| Inventory | $330.0K | $471.5K |
| PP&E | $4.73M | $3.97M |
| Total Liabilities | $28.4M | $18.5M |
| Current Liabilities | $25.8M | $13.8M |
| Short-term Debt | N/A | $2.10M |
| Long-term Debt | $9.72M | $4.72M |
| Total Debt | $9.72M† | $6.82M† |
| Shareholders' Equity | $7.59M | -$12.5M |
| Retained Earnings | -$117.4M | -$98.5M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2023 | FY2022 |
|---|---|---|
| Operating Cash Flow | -$7.14M | -$5.63M |
| CapEx | $607.4K | $2.76M |
| Investing Cash Flow | -$864.8K | -$3.85M |
| Financing Cash Flow | $7.44M | -$2.96M |
| Net Change in Cash | -$565.3K | -$12.4M |
| Free Cash Flow | -$7.75M | -$8.39M |
FAQ
What is SGBX P/E and revenue?
SG Blocks Inc (SGBX) rev $3.0M.
What is SGBX revenue?
SG Blocks Inc last cached revenue is $2.95M (FY2025).
Is SGBX profitable?
SG Blocks Inc last cached net income is -$18.8M (FY2025).
What are SGBX total assets?
SG Blocks Inc last cached total assets are $36.0M (FY2025).
What is SGBX free cash flow?
SG Blocks Inc last cached free cash flow is -$7.75M (FY2023).
Not investment advice. Cached statements, not a live tape.