What is SAFX's security deposit?

SAFX (SAFX) reported security deposit of $300K in Q1 2026.

What does security deposit mean?

Represents funds held by third parties as collateral for lease agreements, utility services, or other contractual obligations. These deposits are typically recoverable upon the expiration of the underlying agreement and serve as a measure of liquidity tied up in operational commitments.

SAFX SAFX Security Deposit

Security Deposit at other companies

Sidus Space, Inc.SIDU

$10K0.0%

Duos Technologies Group, Inc.DUOT

$450K-10.0%

NetSol TechnologiesNTWK

$158.35K-1.2%

XCF Global, Inc. Class A Common StockSAFX

$300K—

BGSFBGSF

$1.94M-3.2%

Aptera Motors Corp. SEV

$700K—

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:SecurityDeposit.

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 security deposit?: SAFX (SAFX) reported security deposit of $300K in Q1 2026.
What does security deposit mean?: Represents funds held by third parties as collateral for lease agreements, utility services, or other contractual obligations. These deposits are typically recoverable upon the expiration of the underlying agreement and serve as a measure of liquidity tied up in operational commitments.