SAFX 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• ●Inside-the-Fence Logistics: Receipt, handling, and management of feedstock inventory;

• ●Production/Refining: Processing BGN-owned feedstock into Sustainable Aviation Fuel (SAF) and Renewable Naphtha;

• ●Storage and Blending: Provision of tankage for feedstocks and finished products, including blending services to meet commercial specifications; and,

• ●Marketing Support: Coordination with BGN’s sales and logistics teams per the existing MOU

• On April 27, 2026, New Rise Renewables Reno, LLC entered into a second Forbearance Agreement with Twain. The terms of the Forbearance Agreement call for, among other things, the issuance of 4,000,000 shares of Class A Common Stock and the monthly payment of the greater of i) $150,000 and ii) 40% of …

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• On July 30, 2025 (the “Initial Closing”), the Company entered into the purchase agreement with EEME Energy SPV I LLC (“EEMe Energy”), pursuant to which it issued a convertible note for $2,000,000, which matures one year from the date of issuance and accrues interest at 13.3% per annum. Additionally,…

• Results of Operations – for the three and nine months ended September 30, 2025, and 2024

• Three Months Ended Three Months Ended Nine Months Ended Nine Months Ended

• 1. The historical common equity structure was in the form of membership percentages, and no shares were issued. As such, reporting periods prior to the three and nine months ended September 30, 2025 will not present share or per share data.

• We incurred $14,019,252 and $0 of cost of sales for the nine months ended September 30, 2025, and 2024, respectively. Cost of sales primarily consists of feedstock.

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• The Company is in the process of integrating New Rise into its overall internal control framework. New Rise had the following material weaknesses as of December 31, 2025 and have not been remediated as of March 31, 2026; (a) lack of segregation of duties within the accounting function and (b) inappr…

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• The Company is in the process of integrating New Rise into its overall internal control framework. New Rise had the following material weaknesses, which were discovered to be material in 2023 and 2024; (a) no functioning audit committee and (b) lack of segregation of duties within the accounting fun…

相对上期新增的文字 · 来源:10-Q · 2026-05-15

• The business combination agreement for the Transactions with EEME, Southern and DEVS is subject to certain closing conditions and definitive transaction documents. If such conditions are not met or definitive transaction documents are not executed, the Transactions may be delayed or may not be compl…

• On January 26, 2026, the Company entered into a transaction term sheet, dated January 26, 2026, with DevvStream Corp., an Alberta corporation (“DevvStream”), and Southern Energy Renewables Inc., a Louisiana corporation (“Southern”), setting forth the principal terms and conditions of a proposed busi…

• Following the execution of the term sheet, on April 13, 2026, the Company entered into a definitive Business Combination Agreement (as may be amended, supplemented or otherwise modified from time to time, the “BCA” and the transactions contemplated thereby, collectively, the “Transactions”), by and …

• If such conditions are not met or definitive transaction documents are not executed, the BCA may be terminated. No assurance can be given as to the timing of the execution of the definitive agreements or that any other conditions will be satisfied. Accordingly, there can be no assurance as to whethe…

• Litigation relating to the Transactions, if any, could delay or prevent the completion of the Transactions and result in substantial costs to the Company.

相对上期删除的文字 · 来源:10-Q · 2025-11-14

• If we fail to retain our key personnel or if we fail to attract additional qualified personnel, we may not be able to achieve our anticipated level of growth and our business could suffer.

• We are dependent upon the continued availability and commitment of our key management, including our Chief Executive Officer, Chris Cooper, and Simon Oxley, our Chief Financial Officer. The loss of any such members could negatively impact business operations. From time to time, we will also need to …