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Segments and Disaggregated Revenue (Tables)
 9 Months Ended
Sep. 30, 2023
Segment Reporting [Abstract]  
Schedule of Segments and Disaggregated Revenue

 

 

Construction

 


Medical

Development



Corporate and support

 


Consolidated

 


Nine Months Ended September 30, 2023




















Revenue 
$ 14,566,351

$ —

$ —

$ —

$ 14,566,351

Cost of revenue



15,138,225


—


—


—


15,138,225

Operating expenses

68,384


139,135


1,801,364


9,265,290


11,274,173

Operating loss

(640,258 )

(139,135 )

(1,801,364 )

(9,265,290 )

(11,846,047 )

Other income (expense)

(56,796 )

—


(814,601 )

34,346

(837,051 )

Income (loss) before income taxes

(697,054 )

(139,135 )

(2,615,965 )

(9,230,944 )

(12,683,098 )

Net income attributable to non-controlling interest

—


—


—


—


—

Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp.
$ (697,054 )
$ (139,135 )
$ (2,615,965 )
$ (9,230,944 )
$ (12,683,098 )























Total assets
$ 7,111,643

$ 4,581
$ 11,652,465
$ 6,565,385

$ 25,334,074

Depreciation and amortization
$
 146,917

$ —

$ 208,412

$ 1,391,743

$ 1,747,072

Capital expenditures
$ —

$ —

$ —

$ 530,055

$ 530,055


























Construction




Medical




Development



Corporate and support




Consolidated



Nine Months Ended September 30, 2022 

 



 







  





 






Revenue
$ 8,648,873

$ 11,640,953

$ —

$ —

$ 20,289,826

Cost of revenue



8,689,924


8,506,681


—


—


17,196,605

Operating expenses

399,911


52,336


1,313,196


4,738,928


6,504,371

Operating income (loss)

(440,962 )

3,081,936


(1,313,196 )

(4,738,928 )

(3,411,150 )

Other income (expense)

487,339

—

(173,726 )

33,518

347,131

Income (loss) before income taxes

 


46,377



3,081,936


(1,486,922

)

 

(4,705,410

 )

 

(3,064,019 )

Net income attributable to non-controlling interest

 


—

 



1,522,101


—




—


1,522,101

Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp.
$ 46,377
$ 1,559,835

$ (1,486,922 )
$ (4,705,410 )
$ (4,586,120 )























Total assets
$ 11,442,445

$ 2,191,019

$
 8,947,444

$
 6,376,008

$
 28,956,916

Depreciation and amortization
$ 429,056

$ 40,230

$ —

$ —

$ 469,286

Capital expenditures
$ 1,094,222

$ —

$ 893,785

$ 8,193

$ 1,996,200

Inter-segment revenue elimination
$ —

$ —

$ —

$ —
$ —



 

 

Construction

 


Medical

Development



Corporate and support

 


Consolidated

 


Three Months Ended September 30, 2023




















Revenue 
$ 3,965,361

$ —

$ —

$ —

$ 3,965,361

Cost of revenue



4,501,393


—


—


—


4,501,393

Operating expenses

(108,603 )

138,240


583,987


1,825,464


2,439,088

Operating loss

(427,429 )

(138,240 )

(583,987 )

(1,825,464 )

(2,975,120 )

Other income (expense)

(308,988 )

—


(339,556 )

15,530

(633,014 )

Income (loss) before income taxes

(736,417 )

(138,240 )

(923,543 )

(1,809,934 )

(3,608,134 )

Net income attributable to non-controlling interest

—


—


—


—


—

Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp.
$ (736,417 )
$ (138,240 )
$ (923,543 )
$ (1,809,934 )
$ (3,608,134 )























Total assets

7,111,643


4,581


11,652,465


6,565,385


25,334,074

Depreciation and amortization
$
 53,147

$ —

$ 121,706

$ 432,707

$ 607,560

Capital expenditures
$ —

$ —

$ 3,805

$ 526,252

$ 530,057


























Construction




Medical




Development



Corporate and support




Consolidated



Three Months Ended September 30, 2022 

 



 







  





 






Revenue
$ 2,692,519

$ 1,437,738

$ —

$ —

$ 4,130,257

Cost of revenue



2,693,451


1,601,980


—


—


4,295,431

Operating expenses

192,266


25,271


436,798


1,582,677


2,237,012

Operating income (loss)

(193,198 )

(189,513 )

(436,798 )

(1,582,677 )

(2,402,186 )

Other income (expense)

(3,563 )

—

(52,157 )

9,755


(45,965 )

Income (loss) before income taxes

 


(196,761 )

(189,513 )

(488,955 )

 

(1,572,922 )

 

(2,448,151 )

Net income attributable to non-controlling interest

 


—

 



(94,568 )

—


—


(94,568 )

Net income (loss) attributable to common stockholders of Safe & Green Holdings Corp.
$ (196,761 )
$ (94,945 )
$ (488,955 )
$ (1,572,922 )
$ (2,353,583 )























Total assets

11,442,445


2,191,019


8,947,444


6,376,008


28,956,916

Depreciation and amortization
$ 142,301

$ 13,410

$ 2,157

$ —

$ 157,868

Capital expenditures
$ 244,201

$ —

$ —

$ —

$ 244,201