Safe and Green Holdings Corporation SGBX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	32.14M	28.96M	26.56M	28.44M	27.86M	25.33M	17.21M	19.96M
Total Current Assets	15.19M	11.87M	7.51M	9.05M	9.33M	7.1M	5.34M	6.12M
Cash and Equivalents	2.43M	2.12M	583k	1.45M	1.6M	713k	17k	740k
Total Non-Current Assets	21.73M	21.97M	24.95M	23.65M	24.44M	24.16M	17.86M	19.41M
Total Liabilities	11.78M	10.69M	12.12M	16.12M	18.54M	18.92M	23.55M	26.59M
Total Current Liabilities	8.72M	7.75M	8.33M	12.56M	15.11M	15.68M	20.55M	22.72M
Total Non-Current Liabilities	3.81M	3.7M	5.46M	5.11M	6.47M	6.07M	5.59M	6.4M
Common Equity	121k	121k	126k	143k	160k	165k	9k	11k
Retained Earnings	-35.24M	-37.7M	-41.43M	-44.95M	-50.5M	-62.33M	-75.93M	-80.6M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.74M	15.35M	11.04M	6.64M	26.88M	34.92M	26.56M	17.21M
Total Current Assets	981k	8.15M	4.36M	2.91M	18.3M	17.91M	7.51M	5.34M
Cash and Equivalents	549k	4.87M	1.37M	1.63M	13.01M	13.02M	583k	17k
Total Non-Current Assets	5.43M	11.53M	7.08M	4.36M	18.44M	21.72M	14.44M	-6.34M
Total Liabilities	3.3M	3.82M	3.96M	2.28M	8.44M	13.21M	12.12M	23.55M
Total Current Liabilities	857k	3.82M	3.96M	2.28M	7.24M	11.59M	8.33M	20.55M
Total Non-Current Liabilities	4.89M	0	0	0	1.24M	2.38M	5.46M	5.59M
Total Equity	5.43M	11.53M	7.08M	4.36M	18.44M	21.72M	14.44M	-6.34M
Common Equity	1.8M	43k	43k	12k	86k	120k	126k	9k
Retained Earnings	-1.31M	-5.82M	-10.66M	-17.58M	-22.28M	-33.11M	-41.43M	-75.93M