Skip to content

SAFX SAFX Proceeds From Note Payable

Proceeds From Note Payable at other companies

Nakamoto, Inc.
 logo
Nakamoto, Inc. NAKA
$103.62M
NNN REIT logo
NNN REITNNN
$300M
American Battery Technology Company logo
American Battery Technology CompanyABAT
$2.48M+124,522%
National Research Corporation logo
National Research CorporationNRC
$0-100%
SHA
SharonAI Holdings, Inc. Class A Common StockSHAZ
$562.28K
Easterly Government Properties logo
Easterly Government PropertiesDEA
$125M

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 ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept SAFX:ProceedsFromNotePayable.

The official record: SAFX’s 10-K, filed March 31, 2026, on SEC EDGAR. View the filing →

Ask your AI about SAFX's proceeds from note payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SAFX's proceeds from note payable?
SAFX (SAFX) reported proceeds from note payable of $517.5K in Q4 2025.
What does proceeds from note payable mean?
This represents the cash proceeds generated from the issuance of promissory notes or similar debt instruments to third-party lenders. It serves as a measure of the company's ability to raise external capital to fund operations, projects, or debt refinancing.