SAFE & GREEN HOLDINGS CORP.
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 14, 2024
OLOX$0.68-2.0%Stored close · as of Nov 9, 2026
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Condensed Consolidated Balance Sheets as of June 30, 2024 (Unaudited) and December 31, 2023
Condensed Consolidated Balance Sheets
| June 30, 2024 | December 31, 2023 | |
|---|---|---|
| (Unaudited) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $1,016,784 | $17,448 |
| Accounts receivable, net | 364,355 | 182,753 |
| Contract assets | 113,001 | 10,745 |
| Held for sale assets | 4,400,361 | 4,400,361 |
| Inventories | 223,402 | 156,512 |
| Prepaid expenses and other current assets | 1,279,667 | 572,779 |
| Total current assets | 7,397,570 | 5,340,598 |
| Property, plant and equipment, net | 5,505,596 | 5,582,401 |
| Project development costs and other non-current assets | 789,318 | 604,327 |
| Goodwill | 1,810,787 | — |
| Right-of-use asset | 1,225,370 | 1,987,137 |
| Intangible assets, net | 557,261 | 23,616 |
| Deferred contract costs, net | — | 30,589 |
| Investment in and advances to equity affiliates | 3,642,607 | 3,642,607 |
| Total Assets | $20,928,509 | $17,211,275 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $10,005,910 | $9,854,263 |
| Contract liabilities | 1,737,394 | 1,366,998 |
| Lease liability, current maturities | 463,114 | 856,088 |
| Short-term notes payable, net | 10,103,921 | 8,472,080 |
| Total current liabilities | 22,310,339 | 20,549,429 |
| Long-term note payable | 2,462,445 | 2,447,415 |
| Contingent consideration liability | 945,000 | — |
| Lease liability, net of current maturities | — | 549,290 |
| Total liabilities | 25,717,784 | 23,546,134 |
| Stockholders’ equity: | ||
| Preferred stock, $1.00 par value, 5,405,010 shares authorized; none issued or outstanding | — | — |
| Common stock, $0.01 par value, 75,000,000 shares authorized; 1,747,992 issued and outstanding as of June 30, 2024 and 881,387 issued and 814,969 outstanding as of December 31, 2023 | 17,480 | 8,814 |
| Additional paid-in capital | 75,400,798 | 68,555,050 |
| Treasury stock, at cost 3,371 shares as of June 30, 2024 and December 31, 2023 | (92,396) | (92,396) |
| Accumulated deficit | (84,459,662) | (75,930,805) |
| Non-controlling interest | 4,344,505 | 1,124,478 |
| Total stockholders’ equity | (4,789,275) | (6,334,859) |
| Total Liabilities and Stockholders’ Equity | $20,928,509 | $17,211,275 |
SAFE** & GREEN HOLDINGS CORP. AND SUBSIDIARIES**
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