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v3.24.0.1

Condensed Consolidated Balance Sheets - USD ($) | Sep. 30, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 712,906 | $ 582,776 | $ 13,024,381
Accounts receivable, net | 741,299 | 1,280,456 | 2,917,646
Contract assets | 18,391 | 36,384 | 41,916
Held for sale assets | 4,400,361 | 4,396,826 |
Inventories | 402,186 | 465,560 | 1,273,825
Prepaid expenses and other current assets | 826,917 | 744,211 | 656,279
Total current assets | 7,102,060 | 7,506,213 | 17,914,047
Property, plant and equipment, net | 6,901,417 | 5,608,903 | 6,839,943
Project development costs and other non-current assets | 603,431 | 483,546 | 923,172
Goodwill | 1,309,330 | 1,309,330 | 1,309,330
Right-of-use asset | 2,203,659 | 4,421,002 | 1,210,053
Long-term note receivable | 879,418 | 857,534 | 720,137
Intangible assets, net | 1,951,367 | 1,997,833 | 2,095,232
Deferred contract costs, net | 40,785 | 71,374 | 112,159
Investment in non-marketable securities | 700,000 | 700,000 | 200,000
Investment in and advances to equity affiliates | 3,642,607 | 3,599,945 | 3,599,945
Total Assets | 25,334,074 | 26,555,680 | 34,924,018
Current liabilities: |  |  |
Accounts payable and accrued expenses | 6,193,349 | 4,009,522 | 7,568,851
Contract liabilities | 1,311,002 | 437,271 | 1,437,579
Lease liability, current maturities | 1,001,138 | 1,225,394 | 337,469
Due to affiliates |  |  | 264,451
Assumed liability | 20,795 | 5,795 | 5,795
Short term notes payable, net | 7,156,737 | 2,648,300 | 1,971,960
Total current liabilities | 15,683,021 | 8,326,282 | 11,586,105
Long-term note payable | 2,500,000 | 750,000 | 750,000
Lease liability, net of current maturities | 734,027 | 3,039,836 | 872,124
Total liabilities | 18,917,048 | 12,116,118 | 13,208,229
Stockholders’ equity: |  |  |
Preferred stock, value |  |  |
Common stock, value | 164,828 | 126,140 | 119,869
Additional paid-in capital | 67,760,551 | 56,173,977 | 53,341,405
Treasury stock, at cost | (92,396) | (49,680) |
Accumulated deficit | (62,331,370) | (41,428,268) | (33,109,220)
Total Safe & Green Holdings Corp. stockholders’ equity | 5,501,613 | 14,822,169 | 20,352,054
Non-controlling interest | 915,413 | (382,607) | 1,363,735
Total stockholders’ equity | 6,417,026 | 14,439,562 | 21,715,789
Total Liabilities and Stockholders’ Equity | $ 25,334,074 | $ 26,555,680 | $ 34,924,018

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