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SAFX
SAFX Financials
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$
0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
402.96M
+2808.67%
419.47M
+2949.38%
408.72M
+2912.66%
392.13M
+1430.07%
13.85M
-45.7%
13.76M
-45.71%
13.57M
-74.59%
25.63M
-51.13%
25.51M
-50.87%
25.34M
-50.66%
53.39M
-77.21%
52.44M
-77.53%
51.93M
-77.76%
51.35M
-78.05%
234.32M
+67568.27%
233.35M
+72531.66%
233.56M
--
233.99M
--
346.28K
--
321.28K
--
Total Current Assets
4.22M
+14741.94%
27.65M
+49097.69%
28.98M
+4598.11%
17.97M
+3234.89%
28.47K
-95.54%
56.20K
-92.8%
616.84K
+989.83%
538.78K
+229.54%
638.95K
+655.1%
780.92K
+5593.91%
56.60K
-85.16%
163.50K
-80.1%
84.62K
-93.18%
13.71K
-99.19%
381.35K
+2122.71%
821.75K
+3593.26%
1.24M
--
1.70M
--
17.16K
--
22.25K
--
Cash & Short Term Investments
1.05M
+4534.31%
154.94K
+687.72%
879.17K
+47.85%
405.57K
+707.84%
22.60K
-96.09%
19.67K
-96.88%
594.62K
+950.56%
50.20K
-69.29%
577.59K
+582.59%
631.34K
+4503.26%
56.60K
-84.52%
163.50K
-73.59%
84.62K
-90.05%
13.71K
-98.79%
365.74K
+31511.24%
618.98K
+9803.65%
850.48K
--
1.13M
--
1.16K
--
6.25K
--
Loans & Receivables - Net
2.84M
--
26.37M
+106648.01%
21.99M
+105365.99%
11.54M
+2276.35%
0.00
-100%
24.70K
-82.14%
20.85K
--
485.70K
--
54.27K
--
138.28K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventories - Total
38.75K
--
337.97K
--
4.41M
--
3.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
-100%
--
-100%
--
-100%
--
-100%
5.86K
-17.27%
11.83K
+4.63%
1.38K
--
2.87K
--
7.09K
--
11.31K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
15.61K
-2.44%
202.77K
+1167.33%
389.60K
--
570.99K
--
16.00K
--
16.00K
--
Other Current Assets
298.76K
--
788.94K
--
1.70M
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
398.74M
+2784.1%
391.82M
+2760.07%
379.74M
+2832.38%
374.17M
+1391.31%
13.82M
-44.42%
13.70M
-44.21%
12.95M
-75.72%
25.09M
-52%
24.88M
-52.02%
24.55M
-52.17%
53.34M
-77.2%
52.27M
-77.52%
51.85M
-77.68%
51.34M
-77.9%
233.94M
+70979.94%
232.53M
+77661.23%
232.32M
--
232.28M
--
329.12K
--
299.03K
--
Investments - Long-Term
--
-100%
--
-100%
--
-100%
--
-100%
13.82M
-44.42%
13.70M
-44.21%
12.95M
-75.72%
25.09M
-52%
24.88M
-52.02%
24.55M
-52.17%
53.34M
-77.2%
52.27M
-77.52%
51.85M
-77.68%
51.34M
-77.9%
233.94M
--
232.53M
--
232.32M
--
232.28M
--
--
--
--
--
Property Plant & Equipment - Net
398.44M
--
390.32M
--
379.74M
--
374.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
300.00K
--
1.50M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
329.12K
--
299.03K
--
Total Liabilities
377.65M
+3776.43%
381.82M
+4546.13%
403.51M
+5130.27%
380.05M
+5360.04%
9.74M
+78.92%
8.22M
+185.11%
7.71M
-25.71%
6.96M
-20.27%
5.45M
-49.73%
2.88M
-72.7%
10.38M
-3.81%
8.73M
-21.66%
10.83M
-33.26%
10.56M
-37.94%
10.80M
+2968.77%
11.14M
+3309.81%
16.23M
--
17.01M
--
351.82K
--
326.82K
--
Total Current Liabilities
244.84M
+2443.39%
249.01M
+2973.43%
265.46M
+3393.34%
247.26M
+3452.33%
9.63M
+76.8%
8.10M
+181.09%
7.60M
+225.43%
6.96M
+923.42%
5.45M
+95.69%
2.88M
+14.88%
2.33M
-14.99%
680.13K
-78.02%
2.78M
-65.99%
2.51M
-72.01%
2.75M
+680.7%
3.09M
+1396%
8.18M
--
8.96M
--
351.82K
--
206.82K
--
Accounts Payable & Accruals
60.08M
+808%
65.22M
+1118.74%
80.24M
+1562.36%
78.40M
+1546.1%
6.62M
+81.3%
5.35M
+282.98%
4.83M
+3656690.15%
4.76M
+3607943.18%
3.65M
+14038.3%
1.40M
--
132.00
-99.79%
132.00
-99.77%
25.82K
--
0.00
-100%
61.70K
-70.17%
56.47K
-72.7%
0.00
--
5.00K
--
206.82K
--
206.82K
--
Short-Term Debt & Current Portion of Long-Term Debt
121.85M
+88516.81%
122.51M
+88997.34%
129.02M
+93730.86%
122.09M
+95653.46%
137.50K
-7.96%
137.50K
+112.36%
137.50K
-74.93%
127.50K
+102.08%
149.39K
-51.24%
64.75K
-78.42%
548.56K
--
63.09K
--
306.37K
--
300.00K
--
0.00
-100%
0.00
--
--
--
--
--
145.00K
--
--
--
Income Taxes Payable
--
-100%
--
-100%
--
-100%
--
--
207.21K
--
155.22K
--
373.85K
-57.98%
--
--
--
-100%
0.00
-100%
889.61K
--
0.00
--
86.23K
--
86.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
57.59M
+2396.61%
60.53M
+2782.69%
52.12M
+3274.13%
42.28M
+6521.97%
2.31M
+303.46%
2.10M
+506.27%
1.54M
--
638.43K
+161.03%
571.75K
+1443.47%
346.35K
--
0.00
--
244.58K
--
37.04K
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
132.82M
+114524.99%
132.81M
+114516.54%
138.05M
+119041.73%
132.79M
--
115.87K
--
115.87K
--
115.87K
-98.56%
--
-100%
--
-100%
0.00
-100%
8.05M
0%
8.05M
0%
8.05M
0%
8.05M
0%
8.05M
--
8.05M
+6608.33%
8.05M
--
8.05M
--
--
--
120.00K
--
Debt - Long-Term
132.82M
--
132.81M
--
5.25M
--
132.79M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
120.00K
--
Other Non-Current Liabilities
--
-100%
--
-100%
132.80M
+114508.1%
--
--
115.87K
--
115.87K
--
115.87K
-98.56%
--
-100%
--
-100%
0.00
-100%
8.05M
0%
8.05M
0%
8.05M
0%
8.05M
0%
8.05M
--
8.05M
--
8.05M
--
8.05M
--
--
--
--
--
Total Shareholders' Equity
25.31M
+515.57%
37.65M
+579.89%
5.22M
-10.88%
12.09M
-35.26%
4.11M
-79.51%
5.54M
-75.34%
5.85M
-86.39%
18.67M
-57.29%
20.07M
-51.17%
22.45M
-44.96%
43.01M
-80.76%
43.71M
-80.33%
41.10M
-81.09%
40.80M
-81.2%
223.52M
-4028992.36%
222.21M
-4005231.83%
217.33M
--
216.97M
--
-5.55K
--
-5.55K
--
Shareholders' Equity
25.31M
+515.57%
37.65M
+579.89%
5.22M
-10.88%
12.09M
-35.26%
4.11M
-79.51%
5.54M
-75.34%
5.85M
-86.39%
18.67M
-57.29%
20.07M
-51.17%
22.45M
-44.96%
43.01M
-80.76%
43.71M
-80.33%
41.10M
-81.09%
40.80M
-81.2%
223.52M
-4028992.36%
222.21M
-4005231.83%
217.33M
--
216.97M
--
-5.55K
--
-5.55K
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
Common Equity Attributable to Parent Shareholders
25.31M
+515.57%
37.65M
+579.89%
5.22M
-10.88%
12.09M
-35.26%
4.11M
-79.51%
5.54M
-75.34%
5.85M
-86.39%
18.67M
-57.29%
20.07M
-51.17%
22.45M
-44.96%
43.01M
-80.76%
43.71M
-80.33%
41.10M
-81.09%
40.80M
-81.2%
223.52M
-4028992.36%
222.21M
-4005231.83%
217.33M
--
216.97M
--
-5.55K
--
-5.55K
--
Total Liabilities & Equity
402.96M
+2808.67%
419.47M
+2949.38%
408.72M
+2912.66%
392.13M
+1430.07%
13.85M
-45.7%
13.76M
-45.71%
13.57M
-74.59%
25.63M
-51.13%
25.51M
-50.87%
25.34M
-50.66%
53.39M
-77.21%
52.44M
-77.53%
51.93M
-77.76%
51.35M
-78.05%
234.32M
+67568.27%
233.35M
+72531.66%
233.56M
--
233.99M
--
346.28K
--
321.28K
--
Net Debt
253.62M
+220635.75%
255.16M
+216447.51%
133.39M
-29280.89%
254.47M
+329114.96%
114.90K
-126.83%
117.83K
-120.8%
-457.12K
-192.92%
77.30K
-176.99%
-428.20K
-293.1%
-566.59K
-297.91%
491.96K
-234.51%
-100.40K
-83.78%
221.75K
-126.07%
286.29K
-125.31%
-365.74K
-354.26%
-618.98K
-644.16%
-850.48K
--
-1.13M
--
143.84K
--
113.75K
--
Working Capital
-240.61M
+2406.91%
-221.37M
+2651.27%
-236.48M
+3286.9%
-229.29M
+3470.58%
-9.60M
+99.71%
-8.05M
+282.86%
-6.98M
+206.44%
-6.42M
+1143.01%
-4.81M
+78.14%
-2.10M
-15.79%
-2.28M
-3.67%
-516.63K
-77.26%
-2.70M
-61.13%
-2.50M
-65.64%
-2.37M
+606.77%
-2.27M
+1131.12%
-6.94M
--
-7.26M
--
-334.67K
--
-184.57K
--
