SAFE & GREEN HOLDINGS CORP.
For the period ended Dec 31, 2023. Filed May 7, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed May 7, 2024
OLOX$0.68-0.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
Consolidated Statements of Changes in Stockholders’ Equity
| $0.01 Par ValueCommon Stock · Preferred · AdditionalPaid-in · Treasury · Accumulated · Safe & Green Stockholders' · Noncontrolling · TotalStockholders’ | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Shares | Amount | Stock | Capital | Stock | Deficit | Equity | Interests | Equity | |
| Balance at January 1, 2022 | 599,344 | $5,993 | $— | $53,455,281 | $— | $(33,109,220) | $20,352,054 | $1,363,735 | $21,715,789 |
| Stock-based compensation | 1,000 | 10 | — | 2,838,833 | — | — | 2,838,843 | — | 2,838,843 |
| Issuance of restricted stock units | 30,355 | 304 | — | (304) | — | — | — | — | — |
| Repurchase of common stock | — | — | — | — | (49,680) | — | (49,680) | — | (49,680) |
| Noncontrolling interest distribution | — | — | — | — | — | — | — | (2,976,148) | (2,976,148) |
| Net income (loss) | — | — | — | — | — | (8,319,048) | (8,319,048) | 1,229,806 | (7,089,242) |
| Balance at December 31, 2022 | 630,699 | $6,307 | $— | $56,293,810 | $(49,680) | $(41,428,268) | $14,822,169 | $(382,607) | $14,439,562 |
| Balance at January 1, 2023 | 630,699 | 6,307 | — | 56,293,810 | (49,680) | (41,428,268) | 14,822,169 | (382,607) | 14,439,562 |
| Stock-based compensation – RSU vesting | — | — | — | 3,210,631 | — | — | 3,210,631 | — | 3,210,631 |
| Issuance of restricted common stock for services | 14,376 | 144 | — | 437,181 | — | — | 437,325 | — | 437,325 |
| Issuance of restricted stock units for prior vested shares | 151,017 | 1,510 | — | (1,510) | — | — | — | — | — |
| Common stock issued for services | 9,250 | 93 | — | 216,157 | — | — | 216,250 | — | 216,250 |
| Issuance of warrants and restricted common stock for debt issuances | 2,500 | 25 | — | 354,214 | — | — | 354,239 | — | 354,239 |
| Issuance of common stock under EP agreement | 32,895 | 329 | — | 394,406 | — | — | 394,735 | — | 394,735 |
| Noncontrolling interest distribution | — | — | — | — | — | — | — | (46,417) | (46,417) |
| Treasury stock | — | — | — | — | (42,716) | — | (42,716) | — | (42,716) |
| Distribution of SG DevCorp | — | — | — | 6,875,567 | — | (8,220,004) | (1,344,437) | 1,344,437 | — |
| SG DevCorp. Issuance of stock | 684,438 | 684,438 | |||||||
| Cashless warrant exercise | 13,704 | 137 | — | (137) | — | — | — | — | — |
| Conversion of accrued interest | 1,500 | 15 | — | 44,985 | — | — | 45,000 | — | 45,000 |
| Conversion of short -term notes payable | 25,446 | 254 | — | 729,746 | — | — | 730,000 | — | 730,000 |
| Net loss | — | — | — | — | — | (26,282,533) | (26,282,533) | (475,373) | (26,757,906) |
| Balance at December 31, 2023 | 881,387 | $8,814 | $— | $68,555,050 | $(92,396) | $(75,930,805) | $(7,459,337) | $1,124,478 | $(6,334,859) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.