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SAFX SAFX Prepaid & Other Current

Prepaid & Other Current at other companies

Gevo logo
GevoGEVO
$5.64M-34.0%
Calumet, Inc. logo
Calumet, Inc.CLMT
$21.4M-2.3%
Future Fuel logo
Future FuelFF
$2.84M-2.2%
Valero Energy logo
Valero EnergyVLO
$1.13B+88.0%
AerSale Corporation logo
AerSale CorporationASLE
$12.09M+18.7%
Clean Harbors logo
Clean HarborsCLH
$104.76M+15.4%

Other financials

Income statement

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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

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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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 us-gaap:OtherAssetsCurrent.

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 prepaid & other current?
SAFX (SAFX) reported prepaid & other current of $294.47K in Q1 2026.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.