Santa Fe Financial Corporation (“Santa Fe” or the “Company”) and may also be referred to as “we” “us” or “our” in this report) was incorporated under the name of Tri Financial Corporation in the State of Nevada on July 25, 1967 as a wholly owned subsidiary of Crateo Inc., a public company. On October 31, 1969, Crateo issued a one-for-one stock dividend of all of its shares of Tri Financial to its common shareholders. On September 17, 1970, the name of the Corporation was changed to Santa Fe Financial Corporation.
Company profile
Ticker
SFEF
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Portsmouth Square, Inc. • Woodland Village, LLC • 614 Acanto Properties, Inc. ...
IRS number
952452529
Latest filings (excl ownership)
REVOKED
Registration or securities revoked
8 Sep 22
8-K
Other Events
15 Apr 21
10-Q
2021 Q2
Quarterly report
29 Jan 21
DEF 14C
Information statement
25 Jan 21
UPLOAD
Letter from SEC
22 Jan 21
CORRESP
Correspondence with SEC
6 Jan 21
UPLOAD
Letter from SEC
23 Dec 20
PRER14C
Preliminary revised information
18 Dec 20
CORRESP
Correspondence with SEC
18 Dec 20
UPLOAD
Letter from SEC
30 Nov 20
Latest ownership filings
4
Change in insider ownership
22 Jun 20
4
Change in insider ownership
25 Mar 20
SC 13D/A
PORTSMOUTH SQUARE INC
20 Feb 20
SC 13D/A
Beneficial ownership report (amended)
10 Feb 20
4
Change in insider ownership
1 Oct 19
4
Change in insider ownership
30 Sep 19
4
Change in insider ownership
18 Sep 19
4
Change in insider ownership
13 Sep 19
4
Change in insider ownership
9 Sep 19
4
Change in insider ownership
5 Sep 19
Financial summary
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 14.06 mm | 14.06 mm | 14.06 mm | 14.06 mm | 14.06 mm | 14.06 mm |
Cash burn (monthly) | 2.54 mm | 428.50 k | 1.24 mm | 346.75 k | 2.90 mm | 1.70 mm |
Cash used (since last report) | 100.44 mm | 16.98 mm | 49.28 mm | 13.74 mm | 115.09 mm | 67.32 mm |
Cash remaining | -86.39 mm | -2.92 mm | -35.22 mm | 317.75 k | -101.03 mm | -53.26 mm |
Runway (months of cash) | -34.1 | -6.8 | -28.3 | 0.9 | -34.8 | -31.3 |