Safe and Green SGBX Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.92M	37.96M	32.14M	28.96M	26.56M	28.44M	27.86M	25.33M
Total Current Assets	17.91M	21.94M	15.19M	11.87M	7.51M	9.05M	9.33M	7.1M
Cash and Equivalents	13.02M	13.15M	2.43M	2.12M	583k	1.45M	1.6M	713k
Total Non-Current Assets	24.57M	20.11M	21.73M	21.97M	24.95M	23.65M	24.44M	24.16M
Total Liabilities	13.21M	16.33M	11.78M	10.69M	12.12M	16.12M	18.54M	18.92M
Total Current Liabilities	11.59M	13.15M	8.72M	7.75M	8.33M	12.56M	15.11M	15.68M
Total Non-Current Liabilities	2.38M	3.93M	3.81M	3.7M	5.46M	5.11M	6.47M	6.07M
Common Equity	120k	120k	121k	121k	126k	143k	160k	165k
Retained Earnings	-33.11M	-33.83M	-35.24M	-37.7M	-41.43M	-44.95M	-50.5M	-62.33M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	758k	8.74M	15.35M	11.04M	6.64M	26.88M	34.92M	26.56M
Total Current Assets	741k	981k	8.15M	4.36M	2.91M	18.3M	17.91M	7.51M
Cash and Equivalents	467k	549k	4.87M	1.37M	1.63M	13.01M	13.02M	583k
Total Non-Current Assets	-5.88M	5.43M	11.53M	7.08M	4.36M	18.44M	21.72M	14.44M
Total Liabilities	6.64M	3.3M	3.82M	3.96M	2.28M	8.44M	13.21M	12.12M
Total Current Liabilities	6.04M	857k	3.82M	3.96M	2.28M	7.24M	11.59M	8.33M
Total Non-Current Liabilities	600k	4.89M	0	0	0	1.24M	2.38M	5.46M
Total Equity	-5.88M	5.43M	11.53M	7.08M	4.36M	18.44M	21.72M	14.44M
Common Equity	429k	1.8M	43k	43k	12k	86k	120k	126k
Retained Earnings	-13.48M	-1.31M	-5.82M	-10.66M	-17.58M	-22.28M	-33.11M	-41.43M