XCF Global, Inc.
SAFX
$1.23
$0.010.82%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.69M | 34.90K | 482.70K | 55.60K | 55.60K |
| Total Receivables | 816.30K | 10.20K | 5.70K | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.80K | -- | -- | -- | -- |
| Total Current Assets | 3.52M | 45.10K | 488.30K | -- | 55.60K |
|
|
|||||
| Total Current Assets | 3.52M | 45.10K | 488.30K | -- | 55.60K |
| Net Property, Plant & Equipment | 13.25M | 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 | 16.77M | 13.29M | 13.74M | -- | 13.30M |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.43M | 2.19M | 1.53M | -- | 462.60K |
| Short-term Debt | 1.73M | 1.74M | 1.76M | -- | 2.01M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 96.40K | -- | -- | -- | 55.90K |
| Total Other Current Liabilities | 96.40K | -- | -- | -- | 55.90K |
| Total Current Liabilities | 5.26M | 3.93M | 3.29M | -- | 2.52M |
|
|
|||||
| Total Current Liabilities | 5.26M | 3.93M | 3.29M | -- | 2.52M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.73M | 1.74M | 1.76M | -- | 2.01M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.26M | 3.93M | 3.29M | -- | 2.52M |
|
|
|||||
| Common Stock & APIC | 17.13M | 12.89M | 12.89M | -- | 11.07M |
| Retained Earnings | -5.07M | -3.52M | -2.44M | -- | -246.60K |
| Treasury Stock & Other | -556.80K | -400.00 | -400.00 | -- | -42.50K |
| Total Common Equity | 11.50M | 9.36M | 10.44M | 10.78M | 10.78M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.50M | 9.36M | 10.44M | 10.78M | 10.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.50M | 9.36M | 10.44M | 10.78M | 10.78M |
|
|
|||||