Safe & Green Holdings announces strategic expansion and funding

Published 14/05/2025, 13:22
Safe & Green Holdings announces strategic expansion and funding

MIAMI - Safe & Green Holdings Corp. (NASDAQ: SGBX), a modular structures developer, has announced a series of strategic moves aimed at enhancing its financial position and operational capabilities. The company has secured $108 million in committed funding to support its growth initiatives, including a $100 million Equity Line of Credit (ELOC) Securities Purchase Agreement and an $8 million private placement facilitated by D. Boral Capital.

The company’s recent actions include the appointment of Michael McLaren as the new Chairman and CEO and the addition of seasoned executives to its C-suite. These changes are part of a broader transformation intended to strengthen the company’s market presence in the US and internationally. The leadership changes come as the company grapples with challenging financial metrics, including negative gross profit margins of -4.9% and a concerning current ratio of 0.08, as revealed by InvestingPro analysis.

Safe & Green’s aggressive buy-and-build strategy is evidenced by its merger with New Asia Holdings, Inc., which brings subsidiaries Olenox and Machfu into its fold, and the acquisition of County Line Industrial, LLC, a welding services provider in Oklahoma and Texas. Additionally, the company has acquired a majority interest in Winchester Oil and Gas, LLC, which operates over 500 wells in Texas.

These strategic acquisitions are part of the company’s 12-month roadmap and are supported by the recent funding. The company’s focus on US energy production, sustainable technologies, and modular construction solutions is expected to drive revenue growth and create shareholder value.

Safe & Green Holdings has also regained compliance with Nasdaq’s minimum equity standard, ensuring its continued listing on The Nasdaq Capital Market.

Olenox Corp., a subsidiary of Safe & Green Holdings, specializes in acquiring and revitalizing distressed energy assets, using proprietary technologies to enhance production while minimizing environmental impact.

The company’s forward-looking statements include expectations of leveraging the ELOC Securities Purchase Agreement, integrating acquisitions effectively, and successfully operating Winchester Oil & Gas wells. However, these statements are subject to various risks and uncertainties, and there is no assurance that the company’s plans will be fully realized.

This news is based on a press release statement from Safe & Green Holdings Corp.

In other recent news, Safe & Green Holdings Corp. announced a private placement expected to raise approximately $8 million, with the proceeds intended for working capital and corporate expansion. The offering includes units of common stock or pre-funded warrants, alongside Series A and Series B warrants for additional shares. Additionally, Safe & Green Holdings has acquired assets from County Line Industrial, LLC, to enhance its presence in the ready-mix cement and oil and gas sectors. This acquisition is part of a strategic move to boost revenue and profitability in its modular manufacturing segment. The company also acquired a majority stake in Winchester Oil and Gas, LLC, through its subsidiary Olenox Corp., aiming to reactivate a portion of the wells by 2025. Furthermore, Safe & Green Holdings issued a promissory note valued at $375,700 in an agreement with Generating Alpha Ltd., featuring a 15% annual interest rate and options for conversion into common stock. These developments reflect the company’s ongoing efforts to expand its operations and enhance shareholder value.

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