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SAFX • CIK 0002019793
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $20,815.955 | $15,279.292 |
| Cost of Revenue | $24,586.068 | $17,850.385 |
| Gross Profit | $-3,770.113 | $-2,571.093 |
| Operating Costs and Expenses | $7,010.223 | $8,296.333 |
| General and Administrative Expense | $22,385.312 | $16,997.743 |
| Severance Costs | $19,162.5 | $5,947.984 |
| Professional Fees | $15,559.033 | $9,883.826 |
| Operating Expenses | $64,117.068 | $41,125.886 |
| Operating Income (Loss) | $-67,887.181 | $-43,696.979 |
| Net Income (Loss) Attributable to Parent | $74,004.768 | $-60,741.574 |
| Weighted Average Number of Shares Outstanding, Basic | 142,298,067 | 317,975,600 |
| Fair Value Adjustment of Warrants | $-209,916.2 | $2,561.624 |
| Line of Credit Facility, Commitment Fee Amount | $7,400 | $7,400 |
| Unrealized Gain (Loss) on Derivatives | $-16,156.071 | $-16,156.071 |
| Gain (Loss) on Sale of Derivatives | $1,316.827 | $1,316.827 |
| Interest Income (Expense), Net | $-9,155.274 | $-15,221.568 |
| Other Nonoperating Income (Expense) | $-13.975 | $733.18 |
| Nonoperating Income (Expense) | $141,891.949 | $-17,044.595 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $390,323.968 | $407,648.007 |
| Assets | $419,472.575 | $421,030.195 |
| Liabilities | $381,820.626 | $383,759.852 |
| Cash and Cash Equivalents, at Carrying Value | $154.937 | $329.084 |
| Restricted Cash, Current | $4.295 | $4.295 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $24,550.762 | $1,711.635 |
| Inventory, Net | $337.971 | $7,361.147 |
| Other Assets, Current | $784.645 | $1,490.405 |
| Assets, Current | $27,648.607 | $12,582.188 |
| Security Deposit | $1,500 | $800 |
| Accounts Payable, Current | $40,277.568 | $42,064.158 |
| Accrued Professional Fees, Current | $10,542.379 | $10,542.379 |
| Loans Payable, Current | $593.231 | $356.427 |
| Notes Payable, Current | $121,915.613 | $124,245.105 |
| Accounts Payable and Other Accrued Liabilities, Current | $58,231.865 | $77,171.082 |
| Liabilities, Current | $249,014.438 | $250,934.098 |
| Finance Lease, Liability, Noncurrent | $132,806.188 | $132,825.754 |
| Common Stock, Value, Issued | $20.646 | $39.452 |
| Additional Paid in Capital | $54,356.988 | $85,902.009 |
| Retained Earnings (Accumulated Deficit) | $-16,725.685 | $-48,671.118 |
| Stockholders' Equity Attributable to Parent | $37,651.949 | $37,270.343 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 500,000,000 | 500,000,000 |
| Common Stock, Shares, Issued | 206,473,533 | 394,530,494 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $74,004.768 | $-60,741.574 |
| Net Cash Provided by (Used in) Operating Activities | $-17,857.747 | $-20,008.318 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-253.774 | $-81.807 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $159.232 | $77.425 |
| Share-based Payment Arrangement, Noncash Expense | $8,777.574 | $1,486.385 |
| Cash Acquired from Acquisition | $220.897 | $220.897 |
| Severance Costs | $19,162.5 | $5,947.984 |
| Payments to Acquire Other Productive Assets | $239.134 | $239.134 |
| Assets, Fair Value Adjustment | $2,581.874 | $2,581.874 |
| Payments to Acquire Property, Plant, and Equipment | $28,678.95 | $28,678.95 |
| Net Cash Provided by (Used in) Investing Activities | $-1,563.317 | $-6,665.93 |
| Amortization of Debt Discount (Premium) | $128.927 | $128.927 |
| Line of Credit Facility, Commitment Fee Amount | $7,400 | $7,400 |
| Fair Value Adjustment of Warrants | $-209,916.2 | $2,561.624 |
| Proceeds from Contributions from Affiliates | $4,387 | $4,387 |
| Proceeds from Related Party Debt | $9,936.804 | $9,936.804 |
| Repayments of Notes Payable | $37.74 | $37.74 |
| Proceeds from Short-term Debt | $1,950 | $1,950 |
| Repayments of Debt | $0.002 | $0.002 |
| Repayments of Short-term Debt | $500 | $500 |
| Proceeds from Lines of Credit | $861.228 | $861.228 |
| Net Cash Provided by (Used in) Financing Activities | $19,167.29 | $26,592.441 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6,592.639 | — |
| Notes Issued | $1,060,619.51 | $1,060,619.51 |
| Increase (Decrease) in Accounts Receivable | $19,948.508 | $-8,599.722 |
| Increase (Decrease) in Accounts Receivable, Related Parties | $65.18 | $65.18 |
| Increase (Decrease) in Inventories | $2,919.845 | $4,010.422 |
| Increase (Decrease) in Other Current Assets | $585.348 | $1,265.936 |
| Increase (Decrease) in Due to Related Parties, Current | $-7,285.995 | $-7,285.995 |
| Increase (Decrease) in Accounts Payable, Trade | $35,765.394 | $15,910.55 |
| IncreaseDecreaseInProfessionalFeePayable | $7,566.928 | $7,566.928 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $14,595.266 | $12,741.469 |