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Consolidated Balance Sheets - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 17,448 $ 582,776
Accounts receivable, net 182,753 1,280,456
Contract assets 10,745 36,384
Held for sale assets 4,400,361 4,396,826
Inventories 156,512 465,560
Prepaid expenses and other current assets 572,779 744,211
Total current assets 5,340,598 7,506,213
Property, plant and equipment, net 5,582,401 5,608,903
Project development costs and other non-current assets 604,327 483,546
Goodwill 1,309,330
Right-of-use asset, net 1,987,137 4,421,002
Long-term notes receivable 857,534
Intangible assets, net 23,616 1,997,833
Deferred contract costs, net 30,589 71,374
Investment in non-marketable securities 700,000
Investment in and advances to equity affiliates 3,642,607 3,599,945
Total Assets 17,211,275 26,555,680
Current liabilities:    
Accounts payable and accrued expenses 9,854,263 4,009,522
Contract liabilities 1,366,998 437,271
Lease liability, current maturities 856,088 1,225,394
Assumed liability 5,795
Short term note payable, net 8,472,080 2,648,300
Total current liabilities 20,549,429 8,326,282
Long-term note payable 2,447,415 750,000
Lease liability, net of current maturities 549,290 3,039,836
Total liabilities 23,546,134 12,116,118
Stockholders’ equity (deficit):    
Preferred stock, $1.00 par value, 5,405,010 shares authorized; none issued or outstanding.
Common stock, $0.01 par value, 25,000,000 shares authorized; 881,387 issued and 814,969 outstanding as of December 31, 2023 and 630,699 issued and 607,584 outstanding as of December 31, 2022. 8,814 6,307
Additional paid-in capital 68,555,050 56,293,810
Treasury stock, at cost – 67,418 shares as of December 31, 2023 and 23,115 shares as of December 31, 2022 (92,396) (49,680)
Accumulated deficit (75,930,805) (41,428,268)
Total Safe & Green Holdings Corp. stockholders’ equity (7,459,337) 14,822,169
Non-controlling interests 1,124,478 (382,607)
Total Stockholders' equity (6,334,859) 14,439,562
Total Liabilities and Stockholders’ Equity $ 17,211,275 $ 26,555,680