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SAFX SAFX Proceeds from issuance of commercial paper and other short-term borrowings

Proceeds from issuance of commercial paper and other short-term borrowings at other companies

Green PlainsGPRE

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Other financials

Income statement

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

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

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:ProceedsFromShortTermDebt.

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

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Questions, answered.

What is SAFX's proceeds from issuance of commercial paper and other short-term borrowings?: SAFX (SAFX) reported proceeds from issuance of commercial paper and other short-term borrowings of $487.5K in Q4 2025.
How has SAFX's proceeds from issuance of commercial paper and other short-term borrowings changed year-over-year?: SAFX's proceeds from issuance of commercial paper and other short-term borrowings increased by 290.0% year-over-year, from $125K to $487.5K.