Skip to content

SAFX SAFX Loss On Issuance Of Debt To Related Party

Loss On Issuance Of Debt To Related Party at other companies

Ampco-Pittsburgh logo
Ampco-PittsburghAP
$664K
Five Point Holdings, Inc. logo
Five Point Holdings, Inc.FPH
$40.14M
CEP
Cantor Equity Partners I, Inc. Class A Ordinary SharesCEPO
$155.24K
KBO
Karbon Capital Partners Corp. Class A Ordinary SharesKBON
$24.02K
TPG Inc. logo
TPG Inc.TPG
$433M+702%
Agrify Corporation logo
Agrify CorporationRYM
$72M

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:LossOnIssuanceOfDebtToRelatedParty.

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

Ask your AI about SAFX's loss on issuance of debt to related party.

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 loss on issuance of debt to related party?
SAFX (SAFX) reported loss on issuance of debt to related party of $10.13M in Q4 2025.
What does loss on issuance of debt to related party mean?
Measures the loss incurred specifically from debt transactions involving related parties, often reflecting non-market terms or specific financing constraints. Investors use this to evaluate the economic impact of internal financing structures.