Safe & Green Holdings Corp (SGBX) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

-68.84%230.51K

2054.25%375.87K

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.60M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

24.73%13.15M

0.11%13.02M

-74.78%3.29M

-85.58%2.32M

2543.42%10.54M

700.31%13.01M

667978.08%13.05M

9165.51%16.11M

59.20%398.74K

18.80%1.63M

-99.93%1.95K

-94.24%173.90K

-94.45%250.46K

-72.08%1.37M

-52.46%2.91M

-46.66%3.02M

1237.85%4.51M

746.26%4.90M

1528.02%6.13M

474.40%5.66M

-3.47%337.32K

16.52%579.12K

474.36%376.43K

374.28%985.81K

-43.45%349.45K

-46.19%497.00K

-95.03%65.54K

-82.34%207.86K

432.50%618.00K

45.76%923.59K

134.02%1.32M

101.33%1.18M

-78.90%116.06K

-30.17%633.62K

75.41%563.94K

32.58%584.62K

11.05%549.98K

--907.32K

--321.51K

--440.94K

--495.26K

- Cash and cash equivalents

-68.84%230.51K

2054.25%375.87K

-63.96%256.96K

-36.50%1.02M

-49.07%739.79K

-97.01%17.45K

-66.34%712.91K

-34.05%1.60M

-88.95%1.45M

-95.53%582.78K

-35.63%2.12M

4.50%2.43M

24.73%13.15M

0.11%13.02M

-74.78%3.29M

-85.58%2.32M

2543.42%10.54M

700.31%13.01M

667978.08%13.05M

9165.51%16.11M

59.20%398.74K

18.80%1.63M

-99.93%1.95K

-94.24%173.90K

-94.45%250.46K

-71.91%1.37M

-52.23%2.91M

-46.37%3.02M

1368.54%4.51M

787.06%4.87M

1660.40%6.10M

489.29%5.63M

-3.80%307.30K

17.58%549.10K

1225.90%346.42K

467.43%955.80K

-44.79%319.44K

-47.18%467.00K

-97.96%26.13K

-85.19%168.44K

654.62%578.59K

48.79%884.19K

144.08%1.28M

108.63%1.14M

-84.99%76.67K

-31.54%594.25K

85.83%524.58K

35.72%545.29K

11.96%510.69K

--868.07K

--282.29K

--401.76K

--456.13K

-Short-term investments

----

-100.00%0.00

----

0.05%30.03K

0.05%30.02K

-23.85%30.01K

-23.85%30.00K

0.03%39.41K

0.05%39.41K

0.06%39.41K

0.06%39.40K

0.09%39.40K

0.16%39.39K

0.25%39.38K

0.32%39.38K

0.38%39.36K

0.39%39.33K

0.37%39.28K

--39.25K

--39.22K

--39.18K

--39.14K

Receivables

36.77%142.15K

-44.18%108.02K

-53.57%352.76K

-68.57%477.36K

-94.57%103.93K

-85.31%193.50K

-55.66%759.69K

-39.50%1.52M

-25.22%1.91M

-55.51%1.32M

-57.70%1.71M

-48.16%2.51M

-50.04%2.56M

-24.86%2.96M

-9.74%4.05M

203.36%4.84M

362.31%5.12M

226.27%3.94M

210.60%4.49M

8.63%1.60M

-62.70%1.11M

-39.84%1.21M

-49.58%1.45M

-37.72%1.47M

107.47%2.97M

-33.24%2.01M

702.33%2.87M

2321.03%2.36M

1224.51%1.43M

1181.72%3.01M

27.68%357.20K

-48.96%97.44K

-31.82%108.04K

172.58%234.52K

67.70%279.77K

31.94%190.89K

-53.34%158.47K

-48.15%86.03K

-45.91%166.82K

-38.93%144.68K

42.32%339.62K

-32.69%165.93K

-54.28%308.44K

-73.46%236.90K

-46.87%238.63K

-13.32%246.52K

101.33%674.69K

203.75%892.56K

46.52%449.11K

--284.39K

--335.12K

--293.85K

--306.51K

-Accounts and notes receivable

52.55%142.15K

-42.28%105.48K

-77.30%168.24K

-43.62%364.36K

-90.79%93.18K

-85.73%182.75K

-56.74%741.30K

-74.25%646.26K

-58.25%1.01M

-56.11%1.28M

-51.96%1.71M

-7.70%2.51M

-24.63%2.42M

10.70%2.92M

-17.76%3.57M

71.67%2.72M

193.86%3.22M

139.34%2.64M

201.95%4.34M

9.37%1.58M

-62.97%1.09M

-36.94%1.10M

-47.92%1.44M

-34.98%1.45M

106.81%2.96M

-41.90%1.75M

672.18%2.76M

2186.19%2.23M

1223.21%1.43M

1181.72%3.01M

27.68%357.20K

-48.96%97.44K

-31.82%108.04K

172.58%234.52K

67.70%279.77K

31.94%190.89K

-53.34%158.47K

-48.15%86.03K

-45.91%166.82K

-38.93%144.68K

42.32%339.62K

-32.69%165.93K

-54.28%308.44K

-73.46%236.90K

-46.87%238.63K

-13.32%246.52K

101.33%674.69K

203.75%892.56K

46.52%449.11K

--284.39K

--335.12K

--293.85K

--306.51K

-Other receivables

-100.00%0.00

-76.40%2.54K

903.32%184.52K

-87.05%113.00K

-98.81%10.74K

-70.47%10.74K

--18.39K

--872.31K

575.23%900.72K

-13.20%36.38K

-100.00%0.00

-92.99%133.40K

-96.78%41.92K

220.45%484.62K

17839.40%2.12M

14928.25%1.90M

1129.20%1.30M

1640.48%151.23K

-43.13%11.83K

1.90%12.66K

-59.28%106.02K

-91.93%8.69K

-84.17%20.80K

779.89%12.42K

--260.32K

--107.69K

--131.39K

--1.41K

----

Inventory

239.08%961.61K

201.23%471.47K

84.53%742.14K

-72.86%223.40K

2083.33%283.59K

-66.38%156.51K

-55.06%402.19K

-11.31%823.13K

-98.77%12.99K

-63.45%465.56K

13.27%894.96K

-34.17%928.12K

12.88%1.05M

63.70%1.27M

-2.74%790.08K

--1.41M

--934.08K

--778.14K

--812.32K

----

-100.00%0.00

----

-100.00%0.00

-94.03%9.45K

826.61%138.43K

174.59%40.17K

-25.07%420.99K

-20.50%158.18K

-55.53%14.94K

-98.20%14.63K

1874.78%561.83K

484.31%198.97K

-84.22%33.60K

217.02%814.01K

-65.11%28.45K

-29.07%34.05K

2068.28%212.93K

--256.77K

53.19%81.54K

--48.01K

--9.82K

----

--53.23K

Prepaid expenses

-81.87%106.80K

-64.28%204.60K

-21.52%649.00K

30.09%1.28M

-53.48%589.22K

-23.04%572.78K

19.48%826.92K

5.42%983.65K

61.37%1.27M

13.40%744.21K

-15.26%692.12K

68.43%933.04K

-37.23%784.87K

14.98%656.28K

201.97%816.76K

99.97%553.98K

760.04%1.25M

671.96%570.77K

64.04%270.48K

20.30%277.03K

-81.39%145.38K

-92.51%73.94K

-18.30%164.88K

-2.55%230.29K

24.75%781.05K

436.56%986.69K

-41.19%201.81K

-25.53%236.33K

61.27%626.08K

47.44%183.89K

921.68%343.17K

1010.02%317.34K

--388.22K

--124.72K

--33.59K

281.19%28.59K

----

-100.00%0.00

-45.32%7.50K

29.16%17.72K

-50.19%7.72K

149.84%23.72K

292.70%13.72K

1002.70%15.49K

575.66%9.49K

148.61%3.49K

--1.41K

Other current assets

--0.00

----

--2.00M

--4.00M

----

83.44%61.17K

129.97%59.22K

--258.15K

--24.27K

--33.35K

346.71%25.75K

----

--5.76K

----

3901.11%324.37K

1439.17%135.28K

124.26%157.87K

--36.48K

--8.11K

--8.79K

--70.40K

Total current assets

-76.44%1.44M

-78.28%1.16M

-71.83%2.00M

-20.69%7.40M

-32.37%6.12M

-28.85%5.34M

-40.18%7.10M

-38.61%9.33M

-58.77%9.05M

-58.10%7.51M

32.67%11.87M

66.41%15.19M

22.93%21.94M

-2.10%17.91M

-51.94%8.95M

-49.24%9.13M

980.49%17.84M

529.49%18.30M

1055.10%18.62M

860.02%17.99M

-58.72%1.65M

-33.36%2.91M

-73.05%1.61M

-66.64%1.87M

-39.11%4.00M

-46.49%4.36M

-13.17%5.98M

-11.36%5.62M

665.87%6.57M

730.84%8.15M

706.58%6.89M

408.68%6.34M

-7.65%857.85K

32.37%981.15K

237.45%853.97K

232.42%1.25M

-39.57%928.90K

-42.82%741.22K

-84.99%253.07K

-83.29%374.67K

287.34%1.54M

39.42%1.30M

-5.60%1.69M

19.70%2.24M

-68.05%396.85K

-27.23%929.69K

164.13%1.79M

151.38%1.87M

34.01%1.24M

--1.28M

--675.96K

--744.98K

--926.80K

Non-current assets

Net Fixed Assets

12.22%8.31M

-47.61%3.97M

-41.50%5.33M

-28.23%6.73M

-27.67%7.40M

-24.53%7.57M

20.81%9.11M

23.63%9.38M

46.56%10.23M

24.60%10.03M

-8.41%7.54M

-12.36%7.59M

38.57%6.98M

90.73%8.05M

145.31%8.23M

87343.95%8.66M

46462.43%5.04M

35828.82%4.22M

26370.79%3.35M

-84.78%9.90K

-84.12%10.82K

-83.53%11.75K

-82.57%12.67K

647.45%65.04K

653.37%68.17K

949.69%71.34K

848.19%72.71K

108.16%8.70K

85.85%9.05K

22.25%6.80K

55.66%7.67K

-25.36%4.18K

-23.67%4.87K

-23.10%5.56K

-39.59%4.93K

-38.29%5.60K

-36.29%6.38K

-34.02%7.23K

-31.50%8.15K

-21.67%9.07K

-13.58%10.01K

-7.67%10.96K

-6.40%11.90K

66.27%11.59K

52.80%11.59K

95.70%11.87K

--12.72K

--6.97K

--7.58K

--6.06K

----

-Fixed Assets

8.26%8.61M

-46.14%4.35M

-40.33%6.03M

-28.74%7.33M

-27.97%7.96M

-24.82%8.08M

22.26%10.10M

25.30%10.28M

47.34%11.05M

27.06%10.75M

-3.20%8.26M

-7.94%8.21M

44.47%7.50M

97.69%8.46M

153.67%8.54M

42860.30%8.91M

24911.53%5.19M

20524.95%4.28M

16118.33%3.36M

-79.79%20.75K

--20.75K

--102.67K

----

--6.68K

--6.80K

--7.43K

-Accumulated depreciation

-44.70%306.10K

-24.36%386.53K

-29.68%700.65K

-34.04%596.06K

-31.74%553.56K

-28.90%511.02K

37.24%996.37K

45.82%903.69K

57.89%810.92K

75.61%718.73K

136.01%726.01K

141.24%619.74K

243.10%513.58K

599.62%409.28K

2774.15%307.62K

2268.15%256.90K

1408.36%149.69K

550.00%58.50K

32.53%10.70K

-71.18%10.85K

-71.23%9.92K

--9.00K

--8.08K

--37.64K

--34.50K

----

Goodwill and other intangible assets

1303.43%39.20M

-66.86%208.09K

-81.67%708.15K

-19.19%3.16M

-28.53%2.79M

-83.43%627.94K

-7.33%3.86M

-5.43%3.91M

2.50%3.91M

-12.41%3.79M

20.99%4.17M

18.43%4.13M

8.01%3.81M

22.67%4.33M

-2.01%3.45M

1.11%3.49M

1.26%3.53M

0.16%3.53M

-45.87%3.52M

-47.20%3.45M

-46.94%3.49M

-46.68%3.52M

-3.79%6.50M

-5.25%6.53M

-6.72%6.57M

-8.13%6.61M

-7.96%6.75M

-7.87%6.90M

-7.72%7.04M

-7.21%7.19M

-7.06%7.34M

-6.92%7.49M

--7.63M

--7.75M

--7.90M

--8.04M

----

Long-term debt

----

-100.00%0.00

3.68%879.42K

4.47%876.23K

4.51%866.78K

19.08%857.53K

19.35%848.18K

19.61%838.73K

19.87%829.38K

5.49%720.14K

5.57%710.68K

6.07%701.23K

70.89%691.88K

--682.64K

--673.18K

--661.10K

--404.86K

----

Other non-current assets

--768.58K

----

-100.00%0.00

-57.14%30.59K

-50.00%40.78K

-44.45%50.98K

-40.00%61.18K

-36.36%71.37K

-33.33%81.57K

-30.77%91.77K

-28.57%101.96K

-26.67%112.16K

-25.00%122.36K

-23.53%132.55K

-22.22%142.75K

-21.05%152.94K

--163.14K

--173.34K

--183.53K

--193.73K

----

-100.00%0.00

-91.61%1.20K

-93.85%1.20K

-96.73%1.20K

-78.28%9.10K

-66.90%14.31K

-59.71%19.51K

-32.53%36.72K

-26.24%41.92K

-45.46%43.22K

-45.99%48.43K

-51.45%54.41K

-45.16%56.83K

--79.25K

--89.66K

--112.08K

--103.63K

----

Total non-current assets

244.87%47.72M

-58.62%4.91M

-57.23%7.80M

-27.01%13.53M

-28.65%13.84M

-37.68%11.87M

6.72%18.23M

9.38%18.54M

21.02%19.40M

11.99%19.05M

6.96%17.08M

3.79%16.95M

70.43%16.03M

98.16%17.01M

107.23%15.97M

280.25%16.33M

130.20%9.40M

130.27%8.58M

18.40%7.71M

-34.92%4.29M

-38.46%4.09M

-44.17%3.73M

-4.73%6.51M

-4.43%6.60M

-5.87%6.64M

-7.22%6.68M

-6.98%6.83M

-7.81%6.90M

-7.66%7.05M

-7.19%7.20M

-7.04%7.35M

-6.94%7.49M

100668.40%7.64M

47380.45%7.75M

35076.85%7.90M

28053.55%8.05M

-83.78%7.58K

-69.11%16.33K

-59.25%22.46K

-52.37%28.59K

-29.20%46.73K

-23.03%52.88K

-40.06%55.13K

-37.89%60.01K

-44.84%66.00K

-37.38%68.70K

1276.69%91.96K

1321.63%96.63K

1511.12%119.66K

--109.70K

--6.68K

--6.80K

--7.43K

Total assets

146.38%49.17M

-64.72%6.07M

-61.32%9.80M

-24.89%20.93M

-29.84%19.96M

-35.19%17.21M

-12.51%25.33M

-13.30%27.86M

-25.08%28.44M

-23.96%26.56M

16.19%28.96M

26.25%32.14M

39.32%37.96M

29.92%34.92M

-5.34%24.92M

14.26%25.46M

374.98%27.25M

305.18%26.88M

224.14%26.33M

162.98%22.28M

-46.08%5.74M

-39.90%6.63M

-36.62%8.12M

-32.33%8.47M

-21.90%10.64M

-28.08%11.04M

-9.97%12.81M

-9.43%12.52M

60.35%13.62M

75.70%15.35M

62.57%14.23M

48.76%13.82M

807.13%8.50M

1053.21%8.74M

3077.65%8.76M

2204.62%9.29M

-40.87%936.48K

-43.85%757.55K

-84.17%275.53K

-82.48%403.25K

242.20%1.58M

35.13%1.35M

-7.28%1.74M

16.87%2.30M

-66.01%462.86K

-28.03%998.38K

175.02%1.88M

161.96%1.97M

45.75%1.36M

--1.39M

--682.64K

--751.77K

--934.23K

Liabilities

Current liabilities

-Other payables

--3.42M

3797.19%1.72M

8160.13%1.72M

----

659.93%44.04K

258.84%20.80K

0.00%5.79K

-97.86%5.79K

-97.56%5.79K

-98.65%5.79K

-97.39%5.79K

-76.93%270.25K

-68.60%237.91K

--430.06K

--222.38K

--1.17M

--757.56K

----

-100.00%0.00

33.12%288.13K

77.62%384.46K

85.47%376.12K

66.98%420.96K

-42.97%216.45K

-68.33%216.45K

-86.99%202.79K

-90.30%252.10K

0.04%379.55K

167.30%683.50K

328.62%1.56M

544.09%2.60M

13.58%379.38K

-40.12%255.71K

80.28%363.71K

100.87%403.44K

53.95%334.02K

--427.00K

--201.75K

--200.84K

--216.96K

Accrued expenses

----

--2.32M

----

--0.00

--73.89K

Short-term debt and lease liabilities

-30.94%6.79M

-76.42%2.17M

-71.41%2.11M

39.32%10.57M

61.44%9.84M

165.74%9.18M

193.43%7.38M

275.92%7.58M

203.94%6.09M

73.50%3.46M

27.20%2.52M

10406.85%2.02M

10417.56%2.00M

10427.31%1.99M

9713.32%1.98M

--19.20K

--19.06K

--18.92K

--20.16K

----

-100.00%0.00

-99.50%25.00K

-97.89%73.50K

55.41%5.25M

482.29%5.09M

6682.77%4.99M

1529.42%3.48M

69.40%3.38M

-53.40%874.23K

-95.19%73.50K

-66.60%213.50K

2612.70%1.99M

2452.53%1.88M

1980.69%1.53M

769.81%639.31K

0.00%73.50K

--73.50K

-Short-term debt

--6.79M

--2.10M

--1.85M

----

34.30%2.65M

27.61%2.50M

--2.00M

--1.98M

--1.97M

--1.96M

----

-100.00%0.00

-99.50%25.00K

-97.89%73.50K

55.41%5.25M

482.29%5.09M

6682.77%4.99M

1529.42%3.48M

69.40%3.38M

-53.40%874.23K

-95.19%73.50K

-66.60%213.50K

2612.70%1.99M

2452.53%1.88M

1980.69%1.53M

769.81%639.31K

0.00%73.50K

--73.50K

-Short-term lease liabilities

----

-90.58%66.82K

16.63%265.63K

-39.80%463.11K

-15.76%586.55K

-12.08%709.34K

1274.41%227.75K

3787.86%769.29K

3445.65%696.33K

4039.01%806.77K

-14.35%16.57K

3.04%19.79K

3.04%19.64K

3.04%19.49K

-4.03%19.35K

--19.20K

--19.06K

--18.92K

--20.16K

----

Deferred liabilities

47.01%721.36K

-56.39%596.08K

-42.41%755.06K

929.31%1.74M

42.59%490.70K

212.62%1.37M

2.87%1.31M

-90.46%168.79K

-93.39%344.13K

-69.58%437.27K

8.35%1.27M

124.27%1.77M

359.33%5.21M

-19.00%1.44M

-58.89%1.18M

430.11%789.07K

726.00%1.13M

950.41%1.77M

1086.58%2.86M

-19.29%148.85K

-91.32%137.21K

-87.34%168.96K

-88.42%241.09K

-77.66%184.43K

35.87%1.58M

--1.33M

--2.08M

--825.47K

896.28%1.16M

-100.00%0.00

-76.91%116.75K

-57.32%72.79K

242.79%167.00K

71.22%83.42K

-38.50%505.63K

-43.80%170.53K

-85.04%48.72K

-93.85%48.72K

364.45%822.11K

-20.10%303.43K

-25.78%325.71K

69.65%792.20K

-11.99%177.01K

88.83%379.76K

262.99%438.86K

--466.97K

308.27%201.12K

--201.12K

--120.90K

----

--49.26K

Other current liabilities

260.70%4.14M

63.87%2.31M

85.67%2.47M

816.41%1.74M

227.84%1.15M

218.47%1.41M

4.03%1.33M

-89.32%189.59K

-93.29%349.92K

-74.06%443.07K

-9.47%1.28M

45.63%1.78M

284.41%5.21M

-42.03%1.71M

-60.92%1.41M

719.03%1.22M

888.08%1.36M

1643.68%2.95M

1400.80%3.62M

-19.29%148.85K

-91.32%137.21K

-87.34%168.96K

-88.42%241.09K

-77.66%184.43K

35.87%1.58M

-20.21%1.33M

159.27%2.08M

87.95%825.47K

162.75%1.16M

230.82%1.67M

22.68%802.91K

-19.72%439.19K

-41.13%442.71K

21.86%505.73K

143.23%654.47K

73.72%547.05K

-37.55%751.99K

-58.10%415.00K

-85.76%269.08K

-90.76%314.90K

107.98%1.20M

50.11%990.43K

127.77%1.89M

265.20%3.41M

-14.63%579.00K

-5.46%659.82K

105.46%829.57K

360.63%933.05K

150.74%678.26K

--697.90K

--403.77K

--202.56K

--270.50K

Total current liabilities

0.97%22.94M

-32.80%13.81M

-15.59%13.24M

47.67%22.31M

80.87%22.72M

146.80%20.55M

102.40%15.68M

73.35%15.11M

-4.51%12.56M

-28.14%8.33M

-28.54%7.75M

15.06%8.72M

68.36%13.15M

60.15%11.59M

82.52%10.84M

276.44%7.57M

314.38%7.81M

218.08%7.23M

190.02%5.94M

8.55%2.01M

-50.80%1.89M

-42.55%2.27M

-49.66%2.05M

-34.13%1.85M

38.43%3.83M

3.61%3.96M

135.14%4.07M

49.44%2.81M

180.71%2.77M

346.13%3.82M

68.07%1.73M

65.73%1.88M

-85.23%986.21K

-85.81%856.50K

-81.98%1.03M

-73.12%1.14M

27.84%6.68M

165.23%6.04M

143.68%5.71M

2.75%4.23M

76.02%5.22M

-26.26%2.28M

-33.25%2.34M

67.09%4.11M

162.33%2.97M

153.58%3.09M

234.70%3.51M

218.32%2.46M

10.21%1.13M

--1.22M

--1.05M

--773.61K

--1.03M

Non-current liabilities

Long-term debt and lease liabilities

79.91%5.15M

65.54%4.72M

66.38%4.72M

-15.00%2.46M

3.96%2.86M

-0.58%2.85M

-3.68%2.84M

-5.28%2.90M

-13.11%2.75M

78.14%2.87M

213.04%2.95M

199.61%3.06M

181.49%3.17M

36.66%1.61M

-25.05%940.93K

--1.02M

463.14%1.13M

--1.18M

--1.26M

--0.00

--200.00K

--0.00

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

--0.00

-Long-term debt

109.88%5.15M

92.93%4.72M

88.81%4.72M

-1.50%2.46M

227.32%2.45M

226.32%2.45M

233.33%2.50M

0.00%750.00K

--750.00K

----

--200.00K

----

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

----

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

----

-Long-term lease liabilities

----

-79.60%408.89K

-80.89%404.95K

-84.65%336.96K

-82.80%397.01K

-17.18%2.00M

146.25%2.12M

133.33%2.20M

126.14%2.31M

114.90%2.42M

-26.98%860.48K

-25.05%940.93K

--1.02M

--1.13M

--1.18M

--1.26M

----

Other non-current liabilities

----

--945.00K

----

Total non-current liabilities

32.95%5.15M

57.56%4.72M

45.95%4.72M

-0.70%3.41M

8.88%3.88M

-20.93%3.00M

9.80%3.23M

12.14%3.43M

12.03%3.56M

133.63%3.79M

207.62%2.95M

193.60%3.06M

175.64%3.18M

34.10%1.62M

-25.91%957.50K

--1.04M

476.30%1.15M

--1.21M

--1.29M

----

--200.00K

----

-100.00%0.00

335.26%2.61M

307.72%2.45M

--1.72M

--1.56M

--600.00K

-75.02%600.00K

-100.00%0.00

--0.00

--2.40M

1228.91%3.04M

188.19%2.89M

----

-100.00%0.00

--229.09K

--1.00M

--1.04M

--685.69K

----

Total liabilities

5.63%28.09M

-21.30%18.53M

-5.07%17.96M

38.72%25.72M

64.98%26.59M

94.34%23.55M

76.89%18.92M

57.44%18.54M

-1.29%16.12M

-8.27%12.12M

-9.38%10.69M

36.65%11.78M

82.16%16.33M

56.42%13.21M

63.15%11.80M

328.24%8.62M

329.90%8.97M

271.26%8.44M

253.10%7.23M

8.55%2.01M

-45.59%2.09M

-42.55%2.27M

-49.66%2.05M

-34.13%1.85M

38.43%3.83M

3.61%3.96M

135.14%4.07M

49.44%2.81M

-23.05%2.77M

15.69%3.82M

-37.00%1.73M

-30.17%1.88M

-50.55%3.60M

-50.24%3.30M

-51.92%2.75M

-36.21%2.70M

39.33%7.28M

41.87%6.64M

6.02%5.71M

-39.61%4.23M

76.02%5.22M

51.55%4.68M

44.02%5.39M

102.10%7.00M

36.88%2.97M

62.21%3.09M

256.53%3.74M

347.76%3.46M

111.22%2.17M

--1.90M

--1.05M

--773.61K

--1.03M

Shareholders' equity

Common equity

68.11%118.45M

25.67%86.16M

16.86%79.38M

24.97%75.42M

22.01%70.46M

21.78%68.56M

22.66%67.93M

10.16%60.35M

6.64%57.75M

5.31%56.30M

31.80%55.38M

31.15%54.78M

30.42%54.15M

31.91%53.46M

5.73%42.02M

5.91%41.77M

88.87%41.52M

84.70%40.53M

103.54%39.74M

110.40%39.44M

22.40%21.98M

23.67%21.94M

10.75%19.52M

7.03%18.74M

3.06%17.96M

2.28%17.74M

2.21%17.63M

11.94%17.51M

242.21%17.43M

251.28%17.35M

1404.43%17.25M

1212.78%15.64M

-33.41%5.09M

-35.03%4.94M

-84.82%1.15M

-84.12%1.19M

2.57%7.65M

2.60%7.60M

3.76%7.55M

4.96%7.51M

3.35%7.46M

4.17%7.41M

6.59%7.28M

6.18%7.15M

8.68%7.21M

9.05%7.11M

7.37%6.83M

8.96%6.73M

17.64%6.64M

--6.52M

--6.36M

--6.18M

--5.64M

Retained earnings

-25.65%-101.28M

-29.77%-98.53M

-40.29%-87.44M

-67.24%-84.46M

-79.32%-80.60M

-83.28%-75.93M

-65.36%-62.33M

-43.31%-50.50M

-32.88%-44.95M

-25.13%-41.43M

-26.99%-37.70M

-36.32%-35.24M

-39.14%-33.83M

-48.63%-33.11M

-43.76%-29.68M

-34.86%-25.85M

-32.62%-24.31M

-26.69%-22.28M

-53.50%-20.65M

-58.09%-19.17M

-64.35%-18.33M

-64.90%-17.58M

-52.30%-13.45M

-55.33%-12.13M

-69.69%-11.15M

-83.24%-10.66M

-86.10%-8.83M

-110.83%-7.81M

-229.18%-6.57M

-345.38%-5.82M

-773.68%-4.75M

---3.70M

85.72%-2.00M

90.31%-1.31M

95.82%-543.21K

100.00%0.00

-26.07%-13.99M

-25.55%-13.48M

-18.88%-12.99M

4.38%-11.33M

-14.16%-11.09M

-16.71%-10.74M

-25.77%-10.93M

-44.08%-11.85M

-30.55%-9.72M

-30.74%-9.20M

-29.16%-8.69M

-32.61%-8.22M

-29.82%-7.44M

---7.04M

---6.73M

---6.20M

---5.73M

Capital reserves

68.04%118.38M

25.60%86.10M

17.11%79.35M

25.27%75.40M

22.30%70.45M

22.04%68.56M

22.63%67.76M

10.11%60.19M

6.62%57.61M

5.31%56.17M

31.79%55.26M

31.14%54.66M

30.41%54.03M

31.89%53.34M

5.73%41.93M

5.92%41.68M

88.57%41.43M

84.40%40.44M

103.73%39.65M

110.51%39.35M

22.62%21.97M

23.91%21.93M

10.68%19.46M

7.00%18.69M

3.07%17.92M

2.29%17.70M

2.21%17.59M

11.96%17.47M

241.48%17.38M

250.54%17.30M

1407.18%17.21M

1214.86%15.60M

-29.47%5.09M

-31.17%4.94M

-83.98%1.14M

-83.23%1.19M

2.73%7.22M

2.76%7.17M

3.97%7.12M

5.26%7.08M

3.62%7.03M

4.49%6.98M

6.94%6.85M

6.50%6.72M

9.10%6.78M

9.50%6.68M

8.11%6.41M

9.57%6.31M

18.85%6.22M

--6.10M

--5.93M

--5.76M

--5.23M

Less: Treasury stock

0.00%92.40K

85.98%92.40K

--92.40K

--49.68K

----

Gains losses not affecting retained earnings

----

--0.00

----

-100.00%0.00

100.00%0.00

-679.18%-4.94K

-578.39%-4.30K

1822.22%465.00

---571.00

---634.00

---27.00

Non-controlling interests

----

1112.65%4.34M

938.31%3.60M

393.90%1.12M

44.88%915.41K

-152.04%-429.02K

-132.78%-429.02K

-128.06%-382.61K

-19.70%631.84K

-10.68%824.40K

21.84%1.31M

638.88%1.36M

--786.89K

--922.99K

--1.07M

--184.57K

----

---52.45K

----

Total equity

417.54%21.08M

-96.69%-12.46M

-227.14%-8.16M

-151.36%-4.79M

-153.87%-6.64M

-143.87%-6.33M

-64.86%6.42M

-54.21%9.33M

-43.04%12.32M

-33.51%14.44M

39.20%18.26M

20.92%20.36M

18.32%21.63M

17.78%21.72M

-31.28%13.12M

-16.91%16.84M

400.72%18.28M

322.87%18.44M

214.38%19.09M

206.24%20.27M

-46.35%3.65M

-38.42%4.36M

-30.55%6.07M

-31.81%6.62M

-37.29%6.81M

-38.58%7.08M

-30.06%8.74M

-18.72%9.71M

121.63%10.85M

112.17%11.53M

108.09%12.50M

81.02%11.94M

177.25%4.90M

192.41%5.43M

210.50%6.01M

272.48%6.60M

-74.24%-6.34M

-76.60%-5.88M

-49.05%-5.44M

18.61%-3.82M

-45.30%-3.64M

-59.41%-3.33M

-95.68%-3.65M

-214.40%-4.70M

-210.73%-2.50M

-304.97%-2.09M

-408.20%-1.86M

-6745.60%-1.49M

-776.47%-805.82K

---515.73K

---366.86K

---21.83K

---91.94K

Currency unit

USD

Audit opinions

--

Safe & Green Holdings Corp

0.243USD

Safe & Green Holdings Corp

0.243

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement