v3.23.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,452,501 $ 582,776
Accounts receivable, net 1,012,172 1,280,456
Contract assets 900,717 36,384
Held for sale assets 4,400,361 4,396,826
Inventories 12,989 465,560
Prepaid expenses and other current assets 1,266,523 744,211
Total current assets 9,045,263 7,506,213
Property, plant and equipment, net 6,044,259 5,608,903
Project development costs and other non-current assets 565,809 483,546
Goodwill 1,309,330 1,309,330
Right-of-use asset 4,190,316 4,421,002
Long-term note receivable 866,781 857,534
Intangible assets, net 2,032,894 1,997,833
Deferred contract costs, net 61,178 71,374
Investment in non-marketable securities 700,000 700,000
Investment in and advances to equity affiliates 3,624,945 3,599,945
Total Assets 28,440,775 26,555,680
Current liabilities:    
Accounts payable and accrued expenses 5,701,514 4,009,522
Contract liabilities 344,129 437,271
Lease liability, current maturities 1,112,102 1,225,394
Assumed liability 5,795 5,795
Short term note payable, net 5,396,276 2,648,300
Total current liabilities 12,559,816 8,326,282
Long-term note payable 750,000 750,000
Lease liability, net of current maturities 2,809,321 3,039,836
Total liabilities 16,119,137 12,116,118
Stockholders’ equity:    
Preferred stock, $0.00 par value, 5,405,010 shares authorized; none issued or outstanding
Common stock, $0.01 par value, 25,000,000 shares authorized; 14,302,587 issued and 14,225,788 outstanding as of March 31, 2023 and 12,613,978 issued and 12,590,863 outstanding as of December 31, 2022 143,026 126,140
Additional paid-in capital 57,605,024 56,173,977
Treasury stock, at cost - 23,115 shares (49,680) (49,680)
Accumulated deficit (44,947,708) (41,428,268)
Total Safe & Green Holdings Corp. stockholders’ equity 12,750,662 14,822,169
Non-controlling interest (429,024) (382,607)
Total stockholders’ equity 12,321,638 14,439,562
Total Liabilities and Stockholders’ Equity $ 28,440,775 $ 26,555,680

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