The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Income from discontinued operations | - | 0 |
| Net loss from continuing operations | -5,315,872 | -7,320,538 |
| Depreciation expense | 119,720 | 398,843 |
| Amortization of intangible assets | 25,509 | 41,506 |
| Issuance of stock for services | 14,803 | - |
| Amortization of debt issuance costs and debt discount | 208,135 | 843,765 |
| Loss on conversion of notes payable | -4,915,209 | - |
| Contract liabilities | - | 37,081 |
| Stock-based compensation | 106,298 | 212,596 |
| Accounts receivable | -60,513 | 154,364 |
| Contract assets | 45,815 | - |
| Inventories | 229,108 | -189,598 |
| Prepaid expenses and other current assets | -25,833 | -74,626 |
| Accounts payable and accrued expenses | -126,597 | 2,472,345 |
| Lease liability | -133,642 | 66,821 |
| Contract liabilities | -324,934 | - |
| Project development and other assets | -112,514 | 886 |
| Customer deposit | - | 0 |
| Costs in excess | - | 128,262 |
| Due from affiliates | 350,000 | 16,433 |
| Change in fair value of equity-based investment | 0 | 311,560 |
| Income from discontinued operations | 0 | - |
| Amortization of deferred license costs | 0 | 0 |
| Amortization of right of use asset | 0 | 0 |
| Gain on deconsolidation sg devcorp | 0 | 0 |
| Loss on disposition of equity-based investment | 0 | 0 |
| Intangible assets | 0 | 0 |
| Net cash used in operating activities by continuing operations | -3,817,995 | - |
| Cash paid for business combination sherman oil | 0 | 1,000,000 |
| Cash paid for business combination county line | 0 | 1,000,000 |
| Purchase of property, plant and equipment | -5,654 | 364,847 |
| Cash received in business combination - nahd | 0 | 77,013 |
| Investment in equity method investment | 0 | 186,000 |
| Project development costs | 0 | 0 |
| Net cash used in investing activities by continuing operations | 5,654 | -2,473,834 |
| Repayment of short term notes payable | -276,433 | 1,634,809 |
| Borrowings on short-term notes payable | 3,654,231 | - |
| Proceeds from warrant inducement | 910 | 0 |
| Issuance of common stock for cash | 6,635,294 | - |
| Prefunded warrant exercise | 0 | 0 |
| Borrowings on short-term notes payable | - | 3,044,232 |
| Proceeds from issuance of common stock, net of debt issuance costs | - | 6,635,294 |
| Issuance of common stock from ep agreement | 0 | 0 |
| Net cash used in operating activities by continuing operations | - | -3,179,546 |
| Net cash provided by financing activities by continuing operations | 887,342 | 8,044,717 |
| Net cash used in operating activities by discontinued operations | 0 | 0 |
| Net cash used in investing activities by discontinued operations | 0 | 0 |
| Net cash provided by financing activities by discontinued operations | 0 | 0 |
| Net increase in cash and cash equivalents | 2,645,884 | - |
| Cash and cash equivalents at beginning of period | 375,873 | - |
| Net increase in cash and cash equivalents | - | 2,391,337 |
| Cash and cash equivalents at end of period | 3,021,757 | - |
SAFE & GREEN HOLDINGS CORP. (SGBX)
SAFE & GREEN HOLDINGS CORP. (SGBX)