Safe & Green Holdings Corp.
SGBX
$0.4911
-$0.0829-14.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 257.00K | 1.02M | 739.80K | 17.40K | 712.90K |
| Total Receivables | 352.80K | 477.40K | 103.90K | 193.50K | 759.70K |
| Inventory | 742.10K | 223.40K | 283.60K | 156.50K | 402.20K |
| Prepaid Expenses | 649.00K | 1.28M | 589.20K | 572.80K | 826.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 4.40M | 4.40M | 4.40M | 4.40M |
| Total Current Assets | 2.00M | 7.40M | 6.12M | 5.34M | 7.10M |
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| Total Current Assets | 2.00M | 7.40M | 6.12M | 5.34M | 7.10M |
| Net Property, Plant & Equipment | 5.33M | 6.73M | 7.40M | 7.57M | 9.11M |
| Long-term Investments | -- | 1.81M | 1.81M | -- | 1.31M |
| Goodwill | -- | 1.81M | 1.81M | -- | 1.31M |
| Total Other Intangibles | 15.10K | 557.30K | 151.40K | 23.60K | 1.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 693.10K | 789.30K | 830.80K | 634.90K | 1.52M |
| Total Assets | 9.80M | 20.93M | 19.96M | 17.21M | 25.33M |
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| Total Accounts Payable | 8.65M | 10.01M | 11.67M | 6.47M | 6.19M |
| Total Accrued Expenses | -- | -- | -- | 2.51M | -- |
| Short-term Debt | 1.85M | 10.10M | 9.25M | 8.47M | 7.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 265.60K | 463.10K | 652.30K | 856.10K | 1.00M |
| Total Finance Division Other Current Liabilities | 2.47M | 1.74M | 1.15M | 2.24M | 1.33M |
| Total Other Current Liabilities | 2.47M | 1.74M | 1.15M | 2.24M | 1.33M |
| Total Current Liabilities | 13.24M | 22.31M | 22.72M | 20.55M | 15.68M |
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| Total Current Liabilities | 13.24M | 22.31M | 22.72M | 20.55M | 15.68M |
| Long-Term Debt | 4.72M | 2.46M | 2.45M | 2.45M | 2.50M |
| Short-term Debt | 1.85M | 10.10M | 9.25M | 8.47M | 7.16M |
| Capital Leases | -- | -- | 475.50K | 549.30K | 734.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 945.00K | 945.00K | -- | -- |
| Total Liabilities | 17.96M | 25.72M | 26.59M | 23.55M | 18.92M |
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| Common Stock & APIC | 79.38M | 75.42M | 70.46M | 68.56M | 67.93M |
| Retained Earnings | -87.44M | -84.46M | -80.60M | -75.93M | -62.33M |
| Treasury Stock & Other | -92.40K | -92.40K | -92.40K | -92.40K | -92.40K |
| Total Common Equity | -8.16M | -9.13M | -10.23M | -7.46M | 5.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.16M | -9.13M | -10.23M | -7.46M | 5.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 4.34M | 3.60M | 1.12M | 915.40K |
| Total Equity | -8.16M | -4.79M | -6.64M | -6.33M | 6.42M |
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