SAFE & GREEN HOLDINGS CORP.
For the period ended Dec 31, 2023. Filed May 7, 2024.
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FY2023 · Filed May 7, 2024
OLOX$0.68-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | 2023 | 2022 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $17,448 | $582,776 |
| Accounts receivable, net | 182,753 | 1,280,456 |
| Contract assets | 10,745 | 36,384 |
| Held for sale assets | 4,400,361 | 4,396,826 |
| Inventories | 156,512 | 465,560 |
| Prepaid expenses and other current assets | 572,779 | 744,211 |
| Total current assets | 5,340,598 | 7,506,213 |
| Property, plant and equipment, net | 5,582,401 | 5,608,903 |
| Project development costs and other non-current assets | 604,327 | 483,546 |
| Goodwill | — | 1,309,330 |
| Right-of-use asset, net | 1,987,137 | 4,421,002 |
| Long-term notes receivable | — | 857,534 |
| Intangible assets, net | 23,616 | 1,997,833 |
| Deferred contract costs, net | 30,589 | 71,374 |
| Investment in non-marketable securities | — | 700,000 |
| Investment in and advances to equity affiliates | 3,642,607 | 3,599,945 |
| Total Assets | $17,211,275 | $26,555,680 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $9,854,263 | $4,009,522 |
| Contract liabilities | 1,366,998 | 437,271 |
| Lease liability, current maturities | 856,088 | 1,225,394 |
| Assumed liability | — | 5,795 |
| Short term note payable, net | 8,472,080 | 2,648,300 |
| Total current liabilities | 20,549,429 | 8,326,282 |
| Long-term note payable | 2,447,415 | 750,000 |
| Lease liability, net of current maturities | 549,290 | 3,039,836 |
| Total liabilities | 23,546,134 | 12,116,118 |
| Stockholders’ equity (deficit): | ||
| Preferred stock, $1.00 par value, 5,405,010 shares authorized; none issued or outstanding. | — | — |
| Common stock, $0.01 par value, 25,000,000 shares authorized; 881,387 issued and 814,969 outstanding as of December 31, 2023 and 630,699 issued and 607,584 outstanding as of December 31, 2022. | 8,814 | 6,307 |
| Additional paid-in capital | 68,555,050 | 56,293,810 |
| Treasury stock, at cost – 3,371 shares as of December 31, 2023 and 1,155 shares as of December 31, 2022 | (92,396) | (49,680) |
| Accumulated deficit | (75,930,805) | (41,428,268) |
| Total Safe & Green Holdings Corp. stockholders’ equity | (7,459,337) | 14,822,169 |
| Non-controlling interests | 1,124,478 | (382,607) |
| Total Stockholders' equity | (6,334,859) | 14,439,562 |
| Total Liabilities and Stockholders’ Equity | $17,211,275 | $26,555,680 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.