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Safe & Green Development | 10-Q: Q3 2024 Earnings Report

Safe & Green Development | 10-Q: Q3 2024 Earnings Report

Safe & Green Development | 10-Q：2024財年三季報
美股SEC公告 ·  2024/11/14 16:45

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Safe & Green Development Corporation reported Q3 2024 financial results with revenue of $81,210, marking its first revenue generation primarily from real estate commissions. The company's net loss widened to $2.34 million compared to $923,543 in Q3 2023, driven by increased operating expenses of $1.47 million and interest expenses of $951,239.Operating expenses rose significantly with payroll and related expenses reaching $521,305, up from $228,779 in Q3 2023, while general and administrative expenses increased to $778,448. The company recognized $58,222 in stock-based compensation during the quarter and faced higher professional fees related to being a public company.The company continues to face liquidity challenges with cash balance of just $13,707 as of September 30, 2024. To strengthen its financial position, Safe & Green secured multiple financing arrangements including a $1.39 million convertible debenture from Arena Investors and entered strategic joint ventures for property development in Texas. Management is also pursuing monetization of real estate holdings through potential property sales.
Safe & Green Development Corporation reported Q3 2024 financial results with revenue of $81,210, marking its first revenue generation primarily from real estate commissions. The company's net loss widened to $2.34 million compared to $923,543 in Q3 2023, driven by increased operating expenses of $1.47 million and interest expenses of $951,239.Operating expenses rose significantly with payroll and related expenses reaching $521,305, up from $228,779 in Q3 2023, while general and administrative expenses increased to $778,448. The company recognized $58,222 in stock-based compensation during the quarter and faced higher professional fees related to being a public company.The company continues to face liquidity challenges with cash balance of just $13,707 as of September 30, 2024. To strengthen its financial position, Safe & Green secured multiple financing arrangements including a $1.39 million convertible debenture from Arena Investors and entered strategic joint ventures for property development in Texas. Management is also pursuing monetization of real estate holdings through potential property sales.
Safe & Green 發展公司公佈了2024年第三季度的財務結果，營業收入爲81,210美元，標誌着其首次主要來自房地產業佣金的收入生成。與2023年第三季度的923,543美元相比，公司淨虧損擴大至234萬，主要由於營業費用增加至147萬和利息費用爲951,239美元。營業費用顯著上升，工資及相關費用達到521,305美元，較2023年第三季度的228,779美元增加，而一般和行政費用增加至778,448美元。公司在本季度確認了58,222美元的基於股票的補償，並面臨與成爲上市公司相關的較高專業費用。截至2024年9月30日，公司繼續面臨流動性挑戰，現金餘額僅爲13,707美元。爲了增強其財務狀況，Safe & Green 獲得了多個融資安排，包括來自Arena Investors的139萬可轉換債券，並進入了德克薩斯州的戰略合資開發項目。管理層還正在通過潛在的物業銷售來推動房地產業資產的變現。
Safe & Green 發展公司公佈了2024年第三季度的財務結果，營業收入爲81,210美元，標誌着其首次主要來自房地產業佣金的收入生成。與2023年第三季度的923,543美元相比，公司淨虧損擴大至234萬，主要由於營業費用增加至147萬和利息費用爲951,239美元。營業費用顯著上升，工資及相關費用達到521,305美元，較2023年第三季度的228,779美元增加，而一般和行政費用增加至778,448美元。公司在本季度確認了58,222美元的基於股票的補償，並面臨與成爲上市公司相關的較高專業費用。截至2024年9月30日，公司繼續面臨流動性挑戰，現金餘額僅爲13,707美元。爲了增強其財務狀況，Safe & Green 獲得了多個融資安排，包括來自Arena Investors的139萬可轉換債券，並進入了德克薩斯州的戰略合資開發項目。管理層還正在通過潛在的物業銷售來推動房地產業資產的變現。
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