For the quarter ending 2025-09-30, SGBX has $54,105,678 in assets. $29,170,121 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 3,021,757 | 2,767,210 | ||
| Total gross receivables | 515,543 | - | ||
| Less allowance for credit losses | 266,795 | - | ||
| Accounts receivable, net | 248,748 | 309,261 | ||
| Contract assets | 48,351 | 130,798 | ||
| Inventories | 980,939 | 751,831 | ||
| Prepaid expenses and other current assets | 104,137 | 129,970 | ||
| Total current assets | 4,403,932 | 4,089,070 | ||
| Oil and gas, on the basis of full cost accounting, net | 3,713,189 | 3,541,448 | ||
| Property, plant and equipment, gross | 5,866,063 | - | ||
| Less accumulated depreciation | 1,746,977 | - | ||
| Property, plant and equipment, net | 4,119,086 | 4,214,303 | ||
| Other non-current assets | 87,048 | 199,562 | ||
| Proved oil and gas reserves | 1,560,000 | 1,560,000 | ||
| Intangible assets, net | 757,581 | 783,090 | ||
| Investment in and advances to equity affiliates | 220,000 | 220,000 | ||
| Goodwill | 39,244,842 | 39,136,202 | ||
| Total assets | 54,105,678 | 53,743,675 | ||
| Lease liability, current maturities | - | 0 | ||
| Accounts payable and accrued expenses | 13,027,721 | 12,911,626 | ||
| Short-term notes payable, net | - | 7,352,896 | ||
| Contract liabilities | 823,648 | 1,111,501 | ||
| Due to affiliates | 3,124,727 | 3,474,727 | ||
| Short-term notes payable, net | 7,063,111 | - | ||
| Total current liabilities | 24,039,207 | 24,850,750 | ||
| Long-term notes payable, net | 5,130,914 | 5,153,904 | ||
| Total liabilities | 29,170,121 | 30,004,654 | ||
| Preferred stock, value-Series APreferred Stock | 3,848,640 | - | ||
| Series a preferred stock, 1.00 par value, 5,405,010 shares authorized 3,848,640 and 0 issued and outstanding at june 30, 2025 and december 31, 2024, respectively | - | 3,848,640 | ||
| Preferred stock, value-Series BPreferred Stock | 60,000 | - | ||
| Common stock, 0.01 par value, 75,000,000 shares authorized 763,434 issued and 763,382 outstanding as of september 30, 2025 and 99,829 issued and 94,350 outstanding as of december 31, 2024 | 7,634 | 121,207 | ||
| Additional paid-in capital | 128,898,736 | 125,714,191 | ||
| Common stock to be issued | 3,381,436 | - | ||
| Treasury stock, at cost 3,371 shares as of september 30, 2025 and december 31, 2024 | 92,396 | 92,396 | ||
| Accumulated deficit | -111,168,493 | -105,852,621 | ||
| Total stockholders equity (deficit) | 24,935,557 | 23,739,021 | ||
| Total liabilities and stockholders equity (deficit) | 54,105,678 | 53,743,675 | ||
SAFE & GREEN HOLDINGS CORP. (SGBX)
SAFE & GREEN HOLDINGS CORP. (SGBX)