v3.23.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,601,331 $ 582,776
Accounts receivable, net 646,261 1,280,456
Contract assets 872,309 36,384
Held for sale assets 4,400,361 4,396,826
Inventories 823,135 465,560
Prepaid expenses and other current assets 983,650 744,211
Total current assets 9,327,047 7,506,213
Property, plant and equipment, net 6,990,371 5,608,903
Project development costs and other non-current assets 601,228 483,546
Goodwill 1,309,330 1,309,330
Right-of-use asset 2,387,817 4,421,002
Long-term note receivable 876,233 857,534
Intangible assets, net 1,996,427 1,997,833
Deferred contract costs, net 50,981 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 27,864,379 26,555,680
Current liabilities:    
Accounts payable and accrued expenses 7,026,482 4,009,522
Contract liabilities 168,792 437,271
Lease liability, current maturities 1,076,367 1,225,394
Assumed liability 20,795 5,795
Short term notes payable, net 6,815,384 2,648,300
Total current liabilities 15,107,820 8,326,282
Long-term note payable 2,500,000 750,000
Lease liability, net of current maturities 931,399 3,039,836
Total liabilities 18,539,219 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; 16,016,107 issued and 15,948,789 outstanding as of June 30, 2023 and 12,613,978 issued and 12,590,863 outstanding as of December 31, 2022 160,161 126,140
Additional paid-in capital 60,189,651 56,173,977
Treasury stock, at cost – 67,318 shares as of June 30, 2023 and 23,115 shares as of December 31, 2022 (92,396) (49,680)
Accumulated deficit (50,503,232) (41,428,268)
Total Safe & Green Holdings Corp. stockholders’ equity 9,754,184 14,822,169
Non-controlling interest (429,024) (382,607)
Total stockholders’ equity 9,325,160 14,439,562
Total Liabilities and Stockholders’ Equity $ 27,864,379 $ 26,555,680

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