SG Stock MarketDetailed Quotes

Green Build (Y06)

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0.020
0.0000.00%

10min DelayNot Open Apr 13 15:04 CST

6.85MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Y06 Green Build

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

260.00%168K

-957.89%-302.71M

3,290.38%267.37M

-114.24%-2.85M

160.63%38.36M

-100.02%-105K

124.24%35.29M

-92.93%7.89M

114.46%20M

-108.28%-63.28M

Net profit before non-cash adjustment

-116.82%-1.15M

192.75%374.18M

-186.74%-96.71M

-126.87%-139.16M

-319.09%-139.46M

-100.01%-529K

-22.25%127.82M

59.28%-33.73M

-100.79%-61.34M

-348.39%-33.28M

Total adjustment of non-cash items

498.55%826K

-2,831.13%-229.69M

2,760.03%60.27M

1,602.12%78.86M

12,182.89%91.38M

100.00%138K

105.06%8.41M

-108.40%-2.27M

99.93%-5.25M

-126.69%-756.29K

-Depreciation and amortization

1,170.91%699K

-417,947.64%-229.82M

--77.87M

--78.64M

--74.01M

-98.02%55K

-26.36%55K

--0

-Reversal of impairment losses recognized in profit and loss

--74K

----

--0

-Assets reserve and write-off

--0

----

--220.13K

--17.37M

-99.98%33K

----

--0

-Share of associates

--0

-100.04%-4K

-82.43%8.27M

89.46%-2.27M

52.80%-5.25M

84.82%-756.29K

-Disposal profit

--32K

--0

-Other non-cash items

-61.11%21K

----

100.00%54K

----

Changes in working capital

70.98%489K

-343.04%-447.21M

592.35%303.8M

-33.65%57.45M

395.60%86.44M

-99.96%286K

29.80%-100.94M

-73.78%43.88M

187.17%86.59M

-103.91%-29.24M

-Change in receivables

295.42%512K

-377.12%-249.54M

425.25%148.43M

-91.90%2.75M

225.71%98.87M

-100.04%-262K

140.99%90.05M

-138.74%-45.63M

123.42%33.98M

-108.26%-78.65M

-Change in prepaid assets

----

--0

-Change in payables

-91.20%44K

13.33%-165.57M

-68.79%29.22M

145.64%125.53M

-76.78%10.87M

100.73%500K

-212.61%-191.04M

86.63%93.63M

405.37%51.1M

169.25%46.81M

-Changes in other current assets

-239.58%-67K

-66,973.55%-32.1M

3,166.70%126.16M

-4,794.33%-70.83M

-994.37%-23.3M

100.22%48K

-99.97%48K

-1,892.67%-4.11M

113.32%1.51M

101.58%2.61M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-214K

96.47M

-93.52M

-39.65K

-3.13M

Other operating cash inflow (outflow)

104.30%35.89M

-104.30%-35.89M

17.57M

-17.57M

Operating cash flow

56.19%-46K

-422.32%-170.35M

1,525.01%137.96M

-114.44%-2.89M

155.69%35.24M

-100.02%-105K

136.25%52.85M

-108.69%-9.68M

114.46%20M

-108.28%-63.28M

Investing cash flow

Net business purchase and sale

--0

----

100.01%97K

100.09%528K

--0

Net investment product transactions

177.91%67K

----

---86K

----

Investing cash flow

509.09%67K

----

100.00%11K

100.36%69K

--0

Financing cash flow

Net issuance payments of debt

-4.76%80K

16.12%-42.35M

-109.90%-5.01M

--46.28M

--1.15M

-97.38%84K

-280.31%-50.49M

206.57%50.57M

--0

Net common stock issuance

--697K

----

--0

----

Increase or decrease of lease financing

-1,141.51%-658K

395,346.47%209.48M

---132.44M

---33.33M

---44.37M

---53K

--0

Issuance fees

----

--0

----

Interest paid (cash flow from financing activities)

-500.00%-18K

279,014.01%8.37M

--11.79M

---10.13M

---10.04M

100.00%-3K

99.95%-3K

--0

Financing cash flow

260.71%101K

448.61%176.19M

-348.48%-125.66M

--2.83M

---53.26M

100.01%28K

-174.76%-50.54M

2,919.53%50.57M

--0

Net cash flow

Beginning cash position

-40.00%99K

5.29%77.4M

115.74%64.61M

452.78%63.64M

9.20%81.67M

-99.96%165K

-54.41%73.51M

-35.47%29.95M

-98.53%11.51M

-82.60%74.79M

Current changes in cash

284.85%122K

154.45%5.91M

-69.91%12.31M

-100.31%-61.74K

71.51%-18.03M

99.98%-66K

102.38%2.32M

-65.12%40.89M

102.78%20M

-117.92%-63.28M

End cash Position

123.23%221K

5.29%77.4M

115.74%64.61M

452.78%63.64M

-99.87%99K

-54.41%73.51M

-35.47%29.95M

-98.53%11.51M

Free cash flow

56.19%-46K

-422.32%-170.35M

1,525.01%137.96M

-114.44%-2.89M

155.69%35.24M

-100.02%-105K

136.25%52.85M

-108.69%-9.68M

114.46%20M

-108.28%-63.28M

Currency Unit

SDG

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	260.00%168K	-957.89%-302.71M	3,290.38%267.37M	-114.24%-2.85M	160.63%38.36M	-100.02%-105K	124.24%35.29M	-92.93%7.89M	114.46%20M	-108.28%-63.28M
Net profit before non-cash adjustment	-116.82%-1.15M	192.75%374.18M	-186.74%-96.71M	-126.87%-139.16M	-319.09%-139.46M	-100.01%-529K	-22.25%127.82M	59.28%-33.73M	-100.79%-61.34M	-348.39%-33.28M
Total adjustment of non-cash items	498.55%826K	-2,831.13%-229.69M	2,760.03%60.27M	1,602.12%78.86M	12,182.89%91.38M	100.00%138K	105.06%8.41M	-108.40%-2.27M	99.93%-5.25M	-126.69%-756.29K
-Depreciation and amortization	1,170.91%699K	-417,947.64%-229.82M	--77.87M	--78.64M	--74.01M	-98.02%55K	-26.36%55K	--0	--0	--0
-Reversal of impairment losses recognized in profit and loss	--74K	----	----	----	----	--0	--0	--0	--0	--0
-Assets reserve and write-off	--0	----	----	--220.13K	--17.37M	-99.98%33K	----	----	--0	--0
-Share of associates	--0	--0	--0	--0	--0	-100.04%-4K	-82.43%8.27M	89.46%-2.27M	52.80%-5.25M	84.82%-756.29K
-Disposal profit	--32K	--32K	--0	--0	--0	--0	--0	--0	--0	--0
-Other non-cash items	-61.11%21K	----	----	----	----	100.00%54K	----	----	----	----
Changes in working capital	70.98%489K	-343.04%-447.21M	592.35%303.8M	-33.65%57.45M	395.60%86.44M	-99.96%286K	29.80%-100.94M	-73.78%43.88M	187.17%86.59M	-103.91%-29.24M
-Change in receivables	295.42%512K	-377.12%-249.54M	425.25%148.43M	-91.90%2.75M	225.71%98.87M	-100.04%-262K	140.99%90.05M	-138.74%-45.63M	123.42%33.98M	-108.26%-78.65M
-Change in prepaid assets	----	----	----	----	----	--0	--0	--0	--0	--0
-Change in payables	-91.20%44K	13.33%-165.57M	-68.79%29.22M	145.64%125.53M	-76.78%10.87M	100.73%500K	-212.61%-191.04M	86.63%93.63M	405.37%51.1M	169.25%46.81M
-Changes in other current assets	-239.58%-67K	-66,973.55%-32.1M	3,166.70%126.16M	-4,794.33%-70.83M	-994.37%-23.3M	100.22%48K	-99.97%48K	-1,892.67%-4.11M	113.32%1.51M	101.58%2.61M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-214K	96.47M	-93.52M	-39.65K	-3.13M	0	0	0	0	0
Other operating cash inflow (outflow)	0	104.30%35.89M	-104.30%-35.89M	0	0	0	17.57M	-17.57M	0	0
Operating cash flow	56.19%-46K	-422.32%-170.35M	1,525.01%137.96M	-114.44%-2.89M	155.69%35.24M	-100.02%-105K	136.25%52.85M	-108.69%-9.68M	114.46%20M	-108.28%-63.28M
Investing cash flow
Net business purchase and sale	--0	----	----	----	----	100.01%97K	100.09%528K	--0	--0	--0
Net investment product transactions	177.91%67K	----	----	----	----	---86K	----	----	----	----
Investing cash flow	509.09%67K	----	----	----	----	100.00%11K	100.36%69K	--0	--0	--0
Financing cash flow
Net issuance payments of debt	-4.76%80K	16.12%-42.35M	-109.90%-5.01M	--46.28M	--1.15M	-97.38%84K	-280.31%-50.49M	206.57%50.57M	--0	--0
Net common stock issuance	--697K	----	----	----	----	--0	----	----	----	----
Increase or decrease of lease financing	-1,141.51%-658K	395,346.47%209.48M	---132.44M	---33.33M	---44.37M	---53K	---53K	--0	--0	--0
Issuance fees	----	----	----	----	----	--0	----	----	----	----
Interest paid (cash flow from financing activities)	-500.00%-18K	279,014.01%8.37M	--11.79M	---10.13M	---10.04M	100.00%-3K	99.95%-3K	--0	--0	--0
Financing cash flow	260.71%101K	448.61%176.19M	-348.48%-125.66M	--2.83M	---53.26M	100.01%28K	-174.76%-50.54M	2,919.53%50.57M	--0	--0
Net cash flow
Beginning cash position	-40.00%99K	5.29%77.4M	115.74%64.61M	452.78%63.64M	9.20%81.67M	-99.96%165K	-54.41%73.51M	-35.47%29.95M	-98.53%11.51M	-82.60%74.79M
Current changes in cash	284.85%122K	154.45%5.91M	-69.91%12.31M	-100.31%-61.74K	71.51%-18.03M	99.98%-66K	102.38%2.32M	-65.12%40.89M	102.78%20M	-117.92%-63.28M
End cash Position	123.23%221K	123.23%221K	5.29%77.4M	115.74%64.61M	452.78%63.64M	-99.87%99K	-99.87%99K	-54.41%73.51M	-35.47%29.95M	-98.53%11.51M
Free cash flow	56.19%-46K	-422.32%-170.35M	1,525.01%137.96M	-114.44%-2.89M	155.69%35.24M	-100.02%-105K	136.25%52.85M	-108.69%-9.68M	114.46%20M	-108.28%-63.28M
Currency Unit	SDG	SDG	SDG	SDG	SDG	SDG	SDG	SDG	SDG	SDG

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