What is SAFX's debt issuance proceeds?

SAFX (SAFX) reported debt issuance proceeds of $2.68M in Q1 2026.

How has SAFX's debt issuance proceeds changed year-over-year?

SAFX's debt issuance proceeds increased by 1144.8% year-over-year, from $215.31K to $2.68M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

SAFX SAFX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

GevoGEVO

$70M-33.3%

Calumet, Inc.CLMT

$557.7M+458%

AerSale CorporationASLE

$954K—

World KinectWKC

$1.52B+86.8%

Green PlainsGPRE

$87.8M-51.8%

Valero EnergyVLO

——

Other financials

Income statement

See full

Revenue$348.7K—

Gross profit-$312.3K—

Operating income-$10.3M-75.0%

Net income-$17.8M-139%

EPS (diluted)-$0.07-40.0%

Balance sheet

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's debt issuance proceeds?: SAFX (SAFX) reported debt issuance proceeds of $2.68M in Q1 2026.
How has SAFX's debt issuance proceeds changed year-over-year?: SAFX's debt issuance proceeds increased by 1144.8% year-over-year, from $215.31K to $2.68M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.