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$0.68-2.0%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

	For the Years Ended December 31,
	2023	2022
Revenue:
Construction services	$16,523,080	$12,663,896
Engineering services	—	88,323
Medical revenue	—	11,641,727
Total	16,523,080	24,393,946
Cost of revenue:
Construction services	19,079,436	12,729,895
Engineering services	—	58,894
Medical revenue	—	8,351,005
Total	19,079,436	21,139,794
Gross profit (loss)	(2,556,356)	3,254,152
Operating expenses:
Payroll and related expenses	7,178,232	5,538,352
General and administrative expenses	8,348,103	4,464,836
Impairment loss	5,976,445	—
Marketing and business development expense	713,520	480,934
Total	22,216,300	10,484,122
Operating loss	(24,772,656)	(7,229,970)
Other income (expense):
Interest expense	(2,608,683)	(336,239)
Interest income	119	73,821
Other income (expense)	623,314	428,411
Loss on asset disposal	—	(25,265)
Total	(1,985,250)	140,728
Loss before income taxes	(26,757,906)	(7,089,242)
Income tax expense	—	—
Net loss	(26,757,906)	(7,089,242)
Add (less): net profit (loss) attributable to noncontrolling interests	(475,373)	1,229,806
Net loss attributable to common stockholders of Safe & Green Holdings Corp.	$(26,282,533)	$(8,319,048)
Net loss per share attributable to Safe & Green Holdings Corp. - basic and diluted:
Basic and diluted	$(34.03)	$(12.48)
Weighted average shares outstanding:
Basic and diluted	772,261	666,605

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.