speb/financial-data huggingface dataset:
SAFX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 67770963.00
SAFX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 67770963.00
SAFX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SAFX balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1500000.00
SAFX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1500000.00
SAFX income_statement (annual, 2024-12-31) — Pretax Income: -24104797.00
SAFX income_statement (quarterly, 2024-12-31) — Pretax Income: -15106805.00
SAFX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28918084.00
SAFX balance_sheet (annual, 2024-12-31) — Receivables: 950000.00
SAFX balance_sheet (quarterly, 2024-12-31) — Receivables: 950000.00
SAFX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SAFX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
SAFX balance_sheet (annual, 2024-12-31) — Restricted Cash: 5824.00
SAFX balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5824.00
SAFX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Retained Earnings: -29018191.00
SAFX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -29018191.00
SAFX cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SAFX income_statement (annual, 2024-12-31) — Selling General And Administration: 18186056.00
SAFX income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7067949.00
SAFX balance_sheet (annual, 2024-12-31) — Share Issued: 149264936.00
SAFX balance_sheet (quarterly, 2024-12-31) — Share Issued: 149264936.00
SAFX cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2896334.00
SAFX cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1396334.00
SAFX cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
SAFX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SAFX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 41435227.00
SAFX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 41435227.00
SAFX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAFX income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Total Assets: 354627732.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Assets: 354627732.00
SAFX balance_sheet (annual, 2024-12-31) — Total Capitalization: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 41435227.00
SAFX balance_sheet (annual, 2024-12-31) — Total Debt: 112654484.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Debt: 112654484.00
SAFX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 41435227.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 41435227.00
SAFX income_statement (annual, 2024-12-31) — Total Expenses: 21173908.00
SAFX income_statement (quarterly, 2024-12-31) — Total Expenses: 12437398.00
SAFX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 313192505.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 313192505.00
SAFX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 353202307.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 353202307.00
SAFX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132767058.00
SAFX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132767058.00
SAFX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -21173908.00
SAFX income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -18469395.00
SAFX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SAFX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SAFX balance_sheet (annual, 2024-12-31) — Working Capital: -179000022.00
SAFX balance_sheet (quarterly, 2024-12-31) — Working Capital: -179000022.00
SAFX income_statement (quarterly, 2025-03-31) — +Operating Expense: 5906285.00
SAFX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 149264936.00
SAFX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
SAFX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 413006.00
SAFX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1150996.00
SAFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4387000.00
SAFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -930099.00
SAFX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3306468.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1253849.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 2056993.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 141389.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 47681.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Payable: 1953850.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4010843.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -65180.00
SAFX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4134733.00
SAFX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 150433.00
SAFX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 4387000.00
SAFX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 149264936.00
SAFX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
SAFX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — EBIT: -5906285.00
SAFX income_statement (quarterly, 2025-03-31) — EBITDA: -5906285.00
SAFX cash_flow (quarterly, 2025-03-31) — End Cash Position: 563439.00
SAFX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4387000.00
SAFX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4457464.00
SAFX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4359420.00
SAFX income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -930099.00
SAFX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 4387000.00
SAFX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 220897.00
SAFX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4387000.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7467201.00
SAFX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7467201.00
SAFX income_statement (quarterly, 2025-03-31) — Net Interest Income: -1498905.00
SAFX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1498905.00
SAFX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1150996.00
SAFX cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5906285.00
SAFX income_statement (quarterly, 2025-03-31) — Normalized Income: -7467201.00
SAFX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3306468.00
SAFX income_statement (quarterly, 2025-03-31) — Operating Income: -5906285.00
SAFX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Other Gand A: 4359420.00
SAFX income_statement (quarterly, 2025-03-31) — Other Income Expense: -62011.00
SAFX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 26000.00
SAFX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -62011.00
SAFX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1546865.00
SAFX income_statement (quarterly, 2025-03-31) — Pretax Income: -7467201.00
SAFX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1150996.00
SAFX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Sale Of Business: 220897.00
SAFX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4359420.00
SAFX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SAFX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Total Expenses: 5906285.00
SAFX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5906285.00
SAFX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1498905.00
SAFX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SAFX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 563439.00
SAFX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -323218.00
SAFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5400000.00
SAFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -323218.00
SAFX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5229331.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13987784.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8594050.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -5932599.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 50000.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Payable: 18912310.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 27506360.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7364394.00
SAFX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 14211686.00
SAFX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7364394.00
SAFX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -152548.00
SAFX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — End Cash Position: 410891.00
SAFX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5400000.00
SAFX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5552548.00
SAFX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -323218.00
SAFX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 110268109.00
SAFX income_statement (quarterly, 2025-06-30) — Net Interest Income: -2067970.00
SAFX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 5400000.00
SAFX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2067970.00
SAFX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -323218.00
SAFX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 5400000.00
SAFX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5229330.00
SAFX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 122085656.00
SAFX income_statement (quarterly, 2025-06-30) — Other Income Expense: 133513620.00
SAFX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 46011642.00
SAFX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 132786623.00
SAFX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -43393752.00
SAFX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -323218.00
SAFX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SAFX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1186605.00
SAFX balance_sheet (quarterly, 2025-06-30) — Total Debt: 122085656.00
SAFX income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2067970.00
SAFX income_statement (quarterly, 2025-09-30) — +Operating Expense: 11968343.00
SAFX income_statement (quarterly, 2025-09-30) — +Total Revenue: 310702.86
SAFX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 30747831.00
SAFX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 20299742.00
SAFX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5645147.00
SAFX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153275204.00
SAFX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.08
SAFX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 410891.00
SAFX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -310000.00
SAFX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14926.00
SAFX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 879168.00
SAFX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 879168.00
SAFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6000000.00
SAFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -310000.00
SAFX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5216406.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9012120.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4357470.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1062150.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -58997.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Payable: 7750711.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12108181.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8333094.00
SAFX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2653940.00
SAFX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8333094.00
SAFX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 473593.00
SAFX balance_sheet (quarterly, 2025-09-30) — Common Stock: 14926.00
SAFX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5215562.00
SAFX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 352087052.00
SAFX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6207950.00
SAFX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 52813246.00
SAFX balance_sheet (quarterly, 2025-09-30) — Current Assets: 28980003.00
SAFX balance_sheet (quarterly, 2025-09-30) — Current Debt: 129017439.00
SAFX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 129017439.00
SAFX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 265458645.00
SAFX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153275204.00
SAFX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.08
SAFX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -12514966.00
SAFX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 739917.00
SAFX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 40287431.00
SAFX income_statement (quarterly, 2025-09-30) — EBIT: -8622854.00
SAFX income_statement (quarterly, 2025-09-30) — EBITDA: -8622854.00
SAFX cash_flow (quarterly, 2025-09-30) — End Cash Position: 884484.00
SAFX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6000000.00
SAFX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5526407.00
SAFX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1641385.00
SAFX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1641384.00
SAFX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10282825.00
SAFX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 379743727.00
SAFX income_statement (quarterly, 2025-09-30) — Gross Profit: -5897247.14
SAFX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 43607033.00
SAFX balance_sheet (quarterly, 2025-09-30) — Inventory: 4412875.00
SAFX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 139486118.00
SAFX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -310000.00
SAFX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SAFX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6000000.00
SAFX balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5253117.00
SAFX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5253117.00
SAFX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SAFX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Net Debt: 133391388.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12514966.00
SAFX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12514966.00
SAFX income_statement (quarterly, 2025-09-30) — Net Interest Income: -4890850.00
SAFX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6000000.00
SAFX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -4890850.00
SAFX balance_sheet (quarterly, 2025-09-30) — Net PPE: 379743727.00
SAFX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -310000.00
SAFX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 6000000.00
SAFX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5215562.00
SAFX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10264238.00
SAFX income_statement (quarterly, 2025-09-30) — Normalized Income: -14156350.00
SAFX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5216407.00
SAFX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1641385.00
SAFX income_statement (quarterly, 2025-09-30) — Operating Income: -17865590.14
SAFX income_statement (quarterly, 2025-09-30) — Operating Revenue: 310702.86
SAFX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 153275204.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 192985.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 129017439.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4080000.00
SAFX income_statement (quarterly, 2025-09-30) — Other Gand A: 10282825.00
SAFX income_statement (quarterly, 2025-09-30) — Other Income Expense: 998738.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3245552.00
SAFX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2065857.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 132796406.00
SAFX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -642646.00
SAFX income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1685518.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Payable: 8512698.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Properties: 27656675.00
SAFX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 950000.00
SAFX balance_sheet (quarterly, 2025-09-30) — Payables: 79547960.00
SAFX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 132361206.00
SAFX cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1500000.00
SAFX income_statement (quarterly, 2025-09-30) — Pretax Income: -12514966.00
SAFX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -310000.00
SAFX balance_sheet (quarterly, 2025-09-30) — Receivables: 21989659.00
SAFX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6207950.00
SAFX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5316.00
SAFX income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -444511.00
SAFX cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SAFX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10282825.00
SAFX balance_sheet (quarterly, 2025-09-30) — Share Issued: 153275204.00
SAFX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 6000000.00
SAFX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SAFX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SAFX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4220147.00
SAFX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5215562.00
SAFX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5215562.00
SAFX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Assets: 408723730.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10468679.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Debt: 134270556.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5215562.00
SAFX income_statement (quarterly, 2025-09-30) — Total Expenses: 18176293.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 403508168.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 379743727.00
SAFX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138049523.00
SAFX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8622854.00
SAFX income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 4890850.00
SAFX income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1641384.00
SAFX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1641384.00
SAFX cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 570361.00
SAFX balance_sheet (quarterly, 2025-09-30) — Working Capital: -236478642.00
SAFX income_statement (annual, 2025-12-31) — +Operating Expense: 44954568.00
SAFX income_statement (quarterly, 2025-12-31) — +Operating Expense: 7137469.00
SAFX income_statement (annual, 2025-12-31) — +Total Revenue: 20815955.00
SAFX income_statement (quarterly, 2025-12-31) — +Total Revenue: 4686284.00
SAFX balance_sheet (annual, 2025-12-31) — Accounts Payable: 40277568.00
SAFX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 40277568.00
SAFX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 24550762.00
SAFX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 24550762.00
SAFX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 54356988.00
SAFX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 54356988.00
SAFX income_statement (annual, 2025-12-31) — Basic Average Shares: 142298067.00
SAFX income_statement (annual, 2025-12-31) — Basic EPS: 0.52
SAFX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 413006.00
SAFX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 884484.00
SAFX cash_flow (annual, 2025-12-31) — Capital Expenditure: -1784214.00
SAFX balance_sheet (annual, 2025-12-31) — Capital Stock: 20646.00
SAFX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20646.00
SAFX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 154937.00
SAFX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 154937.00
SAFX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154937.00
SAFX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154937.00
SAFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19167290.00
SAFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3380290.00
SAFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1563317.00
SAFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SAFX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -17857748.00
SAFX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4105543.00
SAFX cash_flow (annual, 2025-12-31) — Change In Account Payable: 35765394.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11511641.00
SAFX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14595266.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -413247.00
SAFX cash_flow (annual, 2025-12-31) — Change In Inventory: -2919845.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 4074904.00
SAFX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -585348.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -717740.00
SAFX cash_flow (annual, 2025-12-31) — Change In Payable: 36046327.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Payable: 7429456.00
SAFX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 50641593.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7016209.00
SAFX cash_flow (annual, 2025-12-31) — Change In Receivables: -20013688.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -4251020.00
SAFX cash_flow (annual, 2025-12-31) — Change In Working Capital: 27122712.00
SAFX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6122353.00
SAFX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -19948508.00
SAFX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -4251020.00
SAFX cash_flow (annual, 2025-12-31) — Changes In Cash: -253774.00
SAFX cash_flow (quarterly, 2025-12-31) — Changes In Cash: -725252.00
SAFX balance_sheet (annual, 2025-12-31) — Common Stock: 20646.00
SAFX balance_sheet (quarterly, 2025-12-31) — Common Stock: 20646.00
SAFX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 37651949.00
SAFX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5248228.00
SAFX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 861228.00
SAFX balance_sheet (annual, 2025-12-31) — Construction In Progress: 362667293.00
SAFX balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 362667293.00
SAFX income_statement (annual, 2025-12-31) — Cost Of Revenue: 24586068.00
SAFX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 10566816.00
SAFX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58231865.00
SAFX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58231865.00
SAFX balance_sheet (annual, 2025-12-31) — Current Assets: 27648607.00
SAFX balance_sheet (quarterly, 2025-12-31) — Current Assets: 27648607.00
SAFX balance_sheet (annual, 2025-12-31) — Current Debt: 122508844.00
SAFX balance_sheet (quarterly, 2025-12-31) — Current Debt: 122508844.00
SAFX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 122508844.00
SAFX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 122508844.00
SAFX balance_sheet (annual, 2025-12-31) — Current Liabilities: 249014438.00
SAFX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 249014438.00
SAFX income_statement (annual, 2025-12-31) — Diluted Average Shares: 142298067.00
SAFX income_statement (annual, 2025-12-31) — Diluted EPS: 0.52
SAFX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -16281174.00
SAFX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 739917.00
SAFX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 739917.00
SAFX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 16701982.00
SAFX balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 16701982.00
SAFX income_statement (annual, 2025-12-31) — EBIT: 83160042.00
SAFX income_statement (quarterly, 2025-12-31) — EBIT: 118866722.00
SAFX income_statement (annual, 2025-12-31) — EBITDA: 83160042.00
SAFX income_statement (quarterly, 2025-12-31) — EBITDA: 118866722.00
SAFX cash_flow (annual, 2025-12-31) — End Cash Position: 159232.00
SAFX cash_flow (quarterly, 2025-12-31) — End Cash Position: 159232.00
SAFX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19167290.00
SAFX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3380290.00
SAFX cash_flow (annual, 2025-12-31) — Free Cash Flow: -19641961.00
SAFX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4105542.00
SAFX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -195076957.00
SAFX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -3328200.00
SAFX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 195076956.00
SAFX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3328200.00
SAFX income_statement (annual, 2025-12-31) — General And Administrative Expense: 37944345.00
SAFX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5536898.00
SAFX balance_sheet (annual, 2025-12-31) — Gross PPE: 390323968.00
SAFX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 390323968.00
SAFX income_statement (annual, 2025-12-31) — Gross Profit: -3770113.00
SAFX income_statement (quarterly, 2025-12-31) — Gross Profit: -5880532.00
SAFX income_statement (annual, 2025-12-31) — Interest Expense: 9155274.00
SAFX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 9155274.00
SAFX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SAFX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SAFX balance_sheet (annual, 2025-12-31) — Interest Payable: 49989414.00
SAFX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 49989414.00
SAFX balance_sheet (annual, 2025-12-31) — Inventory: 337971.00
SAFX balance_sheet (quarterly, 2025-12-31) — Inventory: 337971.00
SAFX balance_sheet (annual, 2025-12-31) — Invested Capital: 160160793.00
SAFX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 160160793.00
SAFX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1563317.00
SAFX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SAFX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5248228.00
SAFX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 861228.00
SAFX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13956804.00
SAFX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2556804.00
SAFX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 220897.00
SAFX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SAFX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5248228.00
SAFX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 861228.00
SAFX balance_sheet (annual, 2025-12-31) — Net Debt: 122353907.00
SAFX balance_sheet (quarterly, 2025-12-31) — Net Debt: 122353907.00
SAFX income_statement (annual, 2025-12-31) — Net Income: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -16281174.00
SAFX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 74004768.00
SAFX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -16281174.00
SAFX income_statement (annual, 2025-12-31) — Net Interest Income: -9155274.00
SAFX income_statement (quarterly, 2025-12-31) — Net Interest Income: -697553.00
SAFX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 13919064.00
SAFX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 2519064.00
SAFX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9155274.00
SAFX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -697553.00
SAFX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2.00
SAFX balance_sheet (annual, 2025-12-31) — Net PPE: 390323968.00
SAFX balance_sheet (quarterly, 2025-12-31) — Net PPE: 390323968.00
SAFX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1784214.00
SAFX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SAFX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 13919064.00
SAFX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 2519064.00
SAFX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 37651949.00
SAFX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1500000.00
SAFX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1500000.00
SAFX income_statement (annual, 2025-12-31) — Normalized EBITDA: -92754414.00
SAFX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 121501022.00
SAFX income_statement (annual, 2025-12-31) — Normalized Income: -101909688.00
SAFX income_statement (quarterly, 2025-12-31) — Normalized Income: -13646874.00
SAFX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -17857747.00
SAFX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4105542.00
SAFX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -175914457.00
SAFX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2634300.00
SAFX income_statement (annual, 2025-12-31) — Operating Income: -48724681.00
SAFX income_statement (quarterly, 2025-12-31) — Operating Income: -13018001.00
SAFX income_statement (annual, 2025-12-31) — Operating Revenue: 20815955.00
SAFX income_statement (quarterly, 2025-12-31) — Operating Revenue: 4686284.00
SAFX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 206473533.00
SAFX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 206473533.00
SAFX balance_sheet (annual, 2025-12-31) — Other Current Assets: 784645.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 784645.00
SAFX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 122508844.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 122508844.00
SAFX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 751800.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 751800.00
SAFX income_statement (annual, 2025-12-31) — Other Gand A: 37944345.00
SAFX income_statement (quarterly, 2025-12-31) — Other Gand A: 5536898.00
SAFX income_statement (annual, 2025-12-31) — Other Income Expense: 131884723.00
SAFX income_statement (quarterly, 2025-12-31) — Other Income Expense: -2565620.00
SAFX balance_sheet (annual, 2025-12-31) — Other Inventories: 337971.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 337971.00
SAFX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 48151656.00
SAFX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 48157.00
SAFX balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 132806188.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 132806188.00
SAFX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -44029733.00
SAFX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 68680.00
SAFX income_statement (annual, 2025-12-31) — Other Operating Expenses: 7010223.00
SAFX income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1600571.00
SAFX balance_sheet (annual, 2025-12-31) — Other Payable: 10542379.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Payable: 10542379.00
SAFX balance_sheet (annual, 2025-12-31) — Other Properties: 27656675.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Properties: 27656675.00
SAFX balance_sheet (annual, 2025-12-31) — Other Receivables: 1076080.00
SAFX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1076080.00
SAFX balance_sheet (annual, 2025-12-31) — Payables: 67521929.00
SAFX balance_sheet (quarterly, 2025-12-31) — Payables: 67521929.00
SAFX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 125753794.00
SAFX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 125753794.00
SAFX cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 19162500.00
SAFX cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 5962500.00
SAFX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SAFX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SAFX income_statement (annual, 2025-12-31) — Pretax Income: 74004768.00
SAFX income_statement (quarterly, 2025-12-31) — Pretax Income: -16281174.00
SAFX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1784214.00
SAFX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SAFX balance_sheet (annual, 2025-12-31) — Receivables: 26366759.00
SAFX balance_sheet (quarterly, 2025-12-31) — Receivables: 26366759.00
SAFX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24586068.00
SAFX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10566816.00
SAFX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -37740.00
SAFX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -37740.00
SAFX balance_sheet (annual, 2025-12-31) — Restricted Cash: 4295.00
SAFX balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 4295.00
SAFX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 19162500.00
SAFX income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5962500.00
SAFX balance_sheet (annual, 2025-12-31) — Retained Earnings: -16725685.00
SAFX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16725685.00
SAFX cash_flow (annual, 2025-12-31) — Sale Of Business: 220897.00
SAFX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SAFX income_statement (annual, 2025-12-31) — Selling General And Administration: 37944345.00
SAFX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5536898.00
SAFX balance_sheet (annual, 2025-12-31) — Share Issued: 206473533.00
SAFX balance_sheet (quarterly, 2025-12-31) — Share Issued: 206473533.00
SAFX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 13956804.00
SAFX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 2556804.00
SAFX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -37740.00
SAFX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -37740.00
SAFX income_statement (annual, 2025-12-31) — Special Income Charges: -19162500.00
SAFX income_statement (quarterly, 2025-12-31) — Special Income Charges: -5962500.00
SAFX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8777574.00
SAFX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3370822.00
SAFX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 37651949.00
SAFX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 37651949.00
SAFX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SAFX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SAFX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SAFX balance_sheet (annual, 2025-12-31) — Total Assets: 419472575.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Assets: 419472575.00
SAFX balance_sheet (annual, 2025-12-31) — Total Capitalization: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37651949.00
SAFX balance_sheet (annual, 2025-12-31) — Total Debt: 122508844.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Debt: 122508844.00
SAFX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 37651949.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 37651949.00
SAFX income_statement (annual, 2025-12-31) — Total Expenses: 69540636.00
SAFX income_statement (quarterly, 2025-12-31) — Total Expenses: 17704285.00
SAFX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 381820626.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 381820626.00
SAFX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 391823968.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 391823968.00
SAFX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132806188.00
SAFX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 132806188.00
SAFX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -67887181.00
SAFX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18980501.00
SAFX income_statement (annual, 2025-12-31) — Total Unusual Items: 175914456.00
SAFX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2634300.00
SAFX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 175914456.00
SAFX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2634300.00
SAFX balance_sheet (annual, 2025-12-31) — Working Capital: -221365831.00
SAFX balance_sheet (quarterly, 2025-12-31) — Working Capital: -221365831.00
SAFX income_statement (quarterly, 2026-03-31) — +Operating Expense: 10039773.00
SAFX income_statement (quarterly, 2026-03-31) — +Total Revenue: 348688.00
SAFX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29168907.00
SAFX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1150086.00
SAFX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 59818303.00
SAFX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 1655291.00
SAFX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 241039943.00
SAFX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.07
SAFX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 159232.00
SAFX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2695771.00
SAFX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 29092.00
SAFX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1047539.00
SAFX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1047539.00
SAFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7923909.00
SAFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2695771.00
SAFX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4335536.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18954040.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 6317874.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 299219.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 616260.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Payable: -18954040.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12636166.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1200000.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 21745385.00
SAFX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11224698.00
SAFX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 21745385.00
SAFX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 892602.00
SAFX balance_sheet (quarterly, 2026-03-31) — Common Stock: 29092.00
SAFX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 25309295.00
SAFX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 9580229.00
SAFX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 370781608.00
SAFX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 660938.00
SAFX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 71802763.00
SAFX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4225054.00
SAFX balance_sheet (quarterly, 2026-03-31) — Current Debt: 121848119.00
SAFX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 121848119.00
SAFX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 244838071.00
SAFX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 241039943.00
SAFX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.07
SAFX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17812415.00