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SAFE & GREEN HOLDINGS CORP.

For the period ended Dec 31, 2024. Filed Apr 1, 2025.

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About this filing

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.

FY2024 · Filed Apr 1, 2025

OLOX$0.68-0.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

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 · Noncontrolling · TotalStockholders’
SharesAmountStockCapitalStockDeficitInterestsEquity
Balance at January 1, 2023630,6996,307—56,293,810(49,680)(41,428,268)(382,607)14,439,562
Stock-based compensation – RSU vesting———3,210,631———3,210,631
Issuance of restricted common stock for services14,376144—437,181———437,325
Issuance of restricted stock units for prior vested shares151,0171,510—(1,510)————
Common stock issued for services9,25093—216,157———216,250
Issuance of warrants and restricted common stock for debt issuances2,50025—354,214———354,239
Issuance of common stock under EP agreement32,895329—394,406———394,735
Noncontrolling interest distribution——————(46,417)(46,417)
Treasury stock————(42,716)——(42,716)
Distribution of SG DevCorp———6,875,567—(8,220,004)1,344,437—
SG DevCorp. Issuance of stock——————684,438684,438
SG DevCorp transactions———448,547——(448,547)—
Cashless warrant exercise13,704137—(137)————
Conversion of accrued interest1,50015—44,985———45,000
Conversion of short -term notes payable25,446254—729,746———730,000
Net loss—————(26,282,533)(475,373)(26,757,906)
Balance at December 31, 2023881,387$8,814$—$69,003,597$(92,396)$(75,930,805)$675,931$(6,334,859)
Balance at January 1, 2024881,3878,814—69,003,597(92,396)(75,930,805)675,931(6,334,859)
Stock-based compensation – RSU vesting518,0685,181—1,189,416———1,194,597
Issuance of stock and warrants for debt issuance15,000150—251,211———251,361
Cashless warrant exercise11,389114—(114)————
Issuance of stock upon inducement94,932949—493,264———494,213
Common stock deemed dividend———475,713—(475,713)——
Common stock deemed dividend - inducement———5,145,883—(5,145,883)——
SG DevCorp transactions———1,803,980——1,290,9173,094,897
Deconsolidation of SG DevCorp——————(1,966,848)(1,966,848)
Fractional share adjustment(82)(1)—1————
Conversion of debt and interest154,1551,542—800,544———802,086
Issuance of stock under EPA13,355134—28,733———28,867
Issuance of stock for accounts payable settlement212,2482,122—1,257,559———1,259,681
Issuance of common stock for cash130,0001,300—3,589,086———3,590,386
Prefunded warrant exercise1,249,31012,493—(12,368)———125
Issuance of stock and warrants for inducement2,758,62027,586—2,077,282———2,104,868
Net loss—————(16,979,682)—(16,979,682)
Balance at December 31, 20246,038,38260,384—86,103,787(92,396)(98,532,083)—(12,460,308)
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.