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v3.24.1.1.u2

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

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