$SAFX Balance Sheet | Understand Stock

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.048M N/A	$154.9K N/A	$879.2K 47.86% YoY	$405.6K 294.1% YoY	$0.00 N/A	$0.00 -100.0% YoY	$594.6K 950.53% YoY	$102.9K -48.54% YoY	$0.00 -100.0% YoY	$176.6K N/A	$56.60K -85.85% YoY	$200.0K -66.67% YoY	$100.0K -88.89% YoY	$0.00 -100.0% YoY	$400.0K N/A	$600.0K N/A
Cash & Equivalents	$1.048M N/A	$154.9K N/A	$879.2K -82.63% YoY	$405.6K 294.1% YoY	$0.00 N/A	$0.00 -100.0% YoY	$5.062M N/A	$102.9K N/A	$0.00 N/A	$176.6K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$294.5K 4890.93% YoY	$784.6K 6549.53% YoY	$193.0K 13684.64% YoY	$134.0K 4520.28% YoY	$5.900K -16.9% YoY	$11.80K 4.42% YoY	$1.400K N/A	$2.900K N/A	$7.100K N/A	$11.30K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$200.0K N/A
Inventory	$38.75K N/A	$338.0K N/A	$4.413M N/A	$3.351M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.150M N/A	$24.55M N/A	$20.30M N/A	$9.852M N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$950.0K N/A	$1.076M N/A	$950.0K N/A	$950.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.225M N/A	$27.65M N/A	$28.98M 4598.44% YoY	$17.97M 3234.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$616.8K 989.75% YoY	$538.8K 169.4% YoY	$639.0K 539.0% YoY	$780.9K N/A	$56.60K -85.85% YoY	$200.0K -75.0% YoY	$100.0K -91.67% YoY	$0.00 -100.0% YoY	$400.0K N/A	$800.0K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$398.4M N/A	$390.3M 10.98% YoY	$379.7M N/A	$374.2M N/A	N/A	$351.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$13.83M -44.42% YoY	$13.70M -44.21% YoY	$12.95M -75.72% YoY	$25.09M -52.03% YoY	$24.88M -51.98% YoY	$24.55M -52.13% YoY	$53.34M -77.2% YoY	$52.30M -77.51% YoY	$51.80M -77.7% YoY	$51.30M -77.92% YoY	$233.9M N/A	$232.5M N/A
Other Assets	N/A	$1.500M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$398.7M N/A	$391.8M N/A	$379.7M 2832.36% YoY	$374.2M 1391.31% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.95M -75.72% YoY	$25.09M -51.94% YoY	$24.88M -51.98% YoY	$24.55M -52.23% YoY	$53.34M -77.2% YoY	$52.20M -77.55% YoY	$51.80M -77.71% YoY	$51.40M -77.87% YoY	$233.9M 77866.67% YoY	$232.5M 77400.0% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.225M N/A	$27.65M N/A	$28.98M 4598.44% YoY	$17.97M 3234.76% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$616.8K 989.75% YoY	$538.8K 169.4% YoY	$639.0K 539.0% YoY	$780.9K N/A	$56.60K -85.85% YoY	$200.0K -75.0% YoY	$100.0K -91.67% YoY	$0.00 -100.0% YoY	$400.0K N/A	$800.0K N/A
Total Long-Term Assets	$398.7M	$391.8M	$379.7M	$374.2M	$0.00	$0.00	$12.95M	$25.09M	$24.88M	$24.55M	$53.34M	$52.20M	$51.80M	$51.40M	$233.9M	$232.5M
Total Assets	$403.0M N/A	$419.5M N/A	$408.7M 2912.65% YoY	$392.1M 1430.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.57M -74.59% YoY	$25.63M -51.09% YoY	$25.51M -50.84% YoY	$25.34M -50.71% YoY	$53.39M -77.21% YoY	$52.40M -77.54% YoY	$51.90M -77.78% YoY	$51.40M -78.03% YoY	$234.3M 78000.0% YoY	$233.3M 77666.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$29.17M 73833.31% YoY	$40.28M 145028.7% YoY	$30.75M 594.69% YoY	$21.74M 516.95% YoY	$39.45K -98.36% YoY	$27.75K -82.41% YoY	$4.426M 4426000.0% YoY	$3.523M N/A	$2.400M N/A	$157.8K N/A	$100.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Accrued Expenses	N/A	$58.23M 14425.29% YoY	$7.145M 1682.17% YoY	$12.64M 920.06% YoY	$436.1K -65.1% YoY	$400.9K -67.66% YoY	$400.9K N/A	$1.240M N/A	$1.250M N/A	$1.240M N/A	N/A	N/A	N/A	$0.00 N/A	$100.0K -50.0% YoY	$100.0K -50.0% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$122.5M 111271.64% YoY	$129.0M 117188.55% YoY	$122.1M 121985.7% YoY	$110.0K 10.0% YoY	$110.0K N/A	$110.0K -79.95% YoY	$100.0K 0.0% YoY	$100.0K -66.67% YoY	$0.00 -100.0% YoY	$548.6K N/A	$100.0K N/A	$300.0K N/A	$300.0K N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	$27.50K -44.33% YoY	$27.50K -57.56% YoY	$27.50K N/A	$27.50K N/A	$49.40K N/A	$64.80K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$244.8M 18970.57% YoY	$249.0M 19388.46% YoY	$265.5M 3393.34% YoY	$247.3M 3452.31% YoY	$1.284M -76.42% YoY	$1.278M -55.67% YoY	$7.599M 225.43% YoY	$6.961M 894.37% YoY	$5.445M 94.46% YoY	$2.882M 15.3% YoY	$2.335M -13.51% YoY	$700.0K -77.42% YoY	$2.800M -65.85% YoY	$2.500M -72.22% YoY	$2.700M 575.0% YoY	$3.100M 1450.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$132.8M N/A	$5.253M N/A	$132.8M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	N/A	$132.8M 114478.43% YoY	N/A	$115.9K N/A	$115.9K N/A	$115.9K -98.56% YoY	N/A	N/A	$0.00 -100.0% YoY	$8.050M -0.62% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M N/A
Total Long-Term Liabilities	N/A	$132.8M 114486.89% YoY	$138.0M 119010.87% YoY	$132.8M N/A	$115.9K N/A	$115.9K N/A	$115.9K -98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.050M -0.62% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M 8000.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$244.8M 18970.57% YoY	$249.0M 19388.46% YoY	$265.5M 3393.34% YoY	$247.3M 3452.31% YoY	$1.284M -76.42% YoY	$1.278M -55.67% YoY	$7.599M 225.43% YoY	$6.961M 894.37% YoY	$5.445M 94.46% YoY	$2.882M 15.3% YoY	$2.335M -13.51% YoY	$700.0K -77.42% YoY	$2.800M -65.85% YoY	$2.500M -72.22% YoY	$2.700M 575.0% YoY	$3.100M 1450.0% YoY
Total Long-Term Liabilities	N/A	$132.8M 114486.89% YoY	$138.0M 119010.87% YoY	$132.8M N/A	$115.9K N/A	$115.9K N/A	$115.9K -98.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$8.050M -0.62% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M 0.0% YoY	$8.100M N/A	$8.100M 8000.0% YoY
Total Liabilities	$377.7M 29315.68% YoY	$381.8M 29782.19% YoY	$403.5M 5130.24% YoY	$380.0M 5360.0% YoY	$1.284M -76.42% YoY	$1.278M -55.67% YoY	$7.715M -25.71% YoY	$6.961M -19.99% YoY	$5.445M -49.58% YoY	$2.882M -72.81% YoY	$10.39M -3.84% YoY	$8.700M -21.62% YoY	$10.80M -33.33% YoY	$10.60M -37.65% YoY	$10.80M 2600.0% YoY	$11.10M 3600.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$34.54M 2590.19% YoY	-$16.73M 1208.99% YoY	-$444.5K N/A	$12.07M N/A	-$1.284M N/A	-$1.278M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$29.09K 2909100.0% YoY	$20.65K 2064500.0% YoY	$14.93K N/A	$14.93K N/A	$1.00 N/A	$1.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$25.31M -2071.35% YoY	$37.65M -3046.73% YoY	$5.216M -10.88% YoY	$12.09M -44.88% YoY	-$1.284M 43376.23% YoY	-$1.278M -104.3% YoY	$5.852M -86.39% YoY	$21.93M -49.82% YoY	-$2.953K -100.01% YoY	$29.71M -27.18% YoY	$43.01M -80.76% YoY	$43.70M -80.33% YoY	$41.10M -81.09% YoY	$40.80M -81.2% YoY	$223.5M N/A	$222.2M N/A
Total Liabilities & Shareholders Equity	$403.0M N/A	$419.5M N/A	$408.7M 2912.65% YoY	$392.1M 1430.07% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.57M -74.59% YoY	$25.63M -51.09% YoY	$25.51M -50.84% YoY	$25.34M -50.71% YoY	$53.39M -77.21% YoY	$52.40M -77.54% YoY	$51.90M -77.78% YoY	$51.40M -78.03% YoY	$234.3M 78000.0% YoY	$233.3M 77666.67% YoY