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SAFX
SAFX Financials
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0.000%
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Aft-market
ET
$
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
Total Assets
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
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
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
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
4.41M
--
3.35M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Prepaid Expenses
--
-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
1.70M
--
1.64M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
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%
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
379.74M
--
374.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
329.12K
--
299.03K
--
Total Liabilities
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
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
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
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%
--
--
207.21K
--
155.22K
--
373.85K
-57.98%
--
--
--
-100%
0.00
-100%
889.61K
--
0.00
--
86.23K
--
86.23K
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
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
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
5.25M
--
132.79M
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
-100%
--
--
--
--
--
--
120.00K
--
Other Non-Current Liabilities
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
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
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
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
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
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
-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
--
