E
XCF Global, Inc. SAFX
$0.74 $0.045.71% NASDAQ
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 405.60K 2.06M 2.69M 34.90K 482.70K
Total Receivables 11.54M 3.35M 816.30K 10.20K 5.70K
Inventory 3.35M -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.60M 67.90K 9.80K -- --
Total Current Assets 17.90M 5.47M 3.52M 45.10K 488.30K

Total Current Assets 17.90M 5.47M 3.52M 45.10K 488.30K
Net Property, Plant & Equipment 374.17M 368.74M 13.25M 13.25M 13.25M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 392.06M 374.21M 16.77M 13.29M 13.74M

Total Accounts Payable 21.74M 8.26M -- -- --
Total Accrued Expenses 49.70M 31.01M 3.43M 2.19M 1.53M
Short-term Debt 120.40M 216.45M 1.73M 1.74M 1.76M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities 41.55M 40.30M 96.40K -- --
Total Other Current Liabilities 41.55M 40.30M 96.40K -- --
Total Current Liabilities 233.39M 296.01M 5.26M 3.93M 3.29M

Total Current Liabilities 233.39M 296.01M 5.26M 3.93M 3.29M
Long-Term Debt -- 132.78M -- -- --
Short-term Debt 120.40M 216.45M 1.73M 1.74M 1.76M
Capital Leases 132.79M -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 366.18M 428.79M 5.26M 3.93M 3.29M

Common Stock & APIC 190.32M 183.10K 17.13M 12.89M 12.89M
Retained Earnings -164.44M -54.75M -5.07M -3.52M -2.44M
Treasury Stock & Other -- -- -556.80K -400.00 -400.00
Total Common Equity 25.88M -54.57M 11.50M 9.36M 10.44M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 25.88M -54.57M 11.50M 9.36M 10.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.88M -54.57M 11.50M 9.36M 10.44M