SAFE & GREEN HOLDINGS CORP.
For the period ended Dec 31, 2024. Filed Apr 1, 2025.
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FY2024 · Filed Apr 1, 2025
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, | 2024 | 2023 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $375,873 | $14,212 |
| Accounts receivable, net | 105,479 | 182,753 |
| Contract assets | 2,536 | 10,745 |
| Inventories | 471,468 | 156,512 |
| Prepaid expenses and other current assets | 204,596 | 340,790 |
| Current assets of discontinued operations | — | 4,635,586 |
| Total current assets | 1,159,952 | 5,340,598 |
| Property, plant and equipment, net | 3,965,426 | 4,388,177 |
| Project development costs and other non-current assets | 196,432 | 538,989 |
| Right-of-use asset, net | — | 1,987,137 |
| Intangible assets, net | 11,658 | 1,406 |
| Deferred contract costs, net | — | 30,589 |
| Investment in and advances to equity affiliates | 738,056 | — |
| Long-term assets of discontinued operations | — | 4,924,380 |
| Total Assets | $6,071,524 | $17,211,276 |
| Liabilities and Stockholders’ Equity (Deficit) | ||
| Current liabilities: | ||
| Accounts payable and accrued expenses | $9,332,620 | $9,252,971 |
| Contract liabilities | 596,082 | 1,366,998 |
| Lease liability, current maturities | 66,821 | 856,088 |
| Due to affiliates | 1,716,244 | — |
| Short term notes payable, net | 2,098,381 | 1,661,183 |
| Current liabilities of discontinued operations | — | 7,412,189 |
| Total current liabilities | 13,810,148 | 20,549,429 |
| Long-term note payable | 4,721,684 | 2,447,415 |
| Lease liability, net of current maturities | — | 549,290 |
| Total liabilities | 18,531,832 | 23,546,134 |
| Stockholders’ equity (deficit): | ||
| 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; 6,038,382 issued and 6,035,061 outstanding as of December 31, 2024 and 881,387 issued and 814,969 outstanding as of December 31, 2023. | 60,384 | 8,814 |
| Additional paid-in capital | 86,103,787 | 69,003,597 |
| Treasury stock, at cost – 3,371 shares as of December 31, 2024 and 2023 | (92,396) | (92,396) |
| Accumulated deficit | (98,532,083) | (75,930,805) |
| Non-controlling interests | — | 675,931 |
| Total Stockholders' equity (deficit) | (12,460,308) | (6,334,859) |
| Total Liabilities and Stockholders’ Equity (Deficit) | $6,071,524 | $17,211,275 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.