XCF Global, Inc.
SAFX
$0.88
-$0.01-1.50%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.06M | 2.69M | 34.90K | 482.70K | 55.60K |
| Total Receivables | 3.35M | 816.30K | 10.20K | 5.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 67.90K | 9.80K | -- | -- | -- |
| Total Current Assets | 5.47M | 3.52M | 45.10K | 488.30K | -- |
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| Total Current Assets | 5.47M | 3.52M | 45.10K | 488.30K | -- |
| Net Property, Plant & Equipment | 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 | 374.21M | 16.77M | 13.29M | 13.74M | -- |
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| Total Accounts Payable | 8.26M | -- | -- | -- | -- |
| Total Accrued Expenses | 31.01M | 3.43M | 2.19M | 1.53M | -- |
| Short-term Debt | 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 | 40.30M | 96.40K | -- | -- | -- |
| Total Other Current Liabilities | 40.30M | 96.40K | -- | -- | -- |
| Total Current Liabilities | 296.01M | 5.26M | 3.93M | 3.29M | -- |
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| Total Current Liabilities | 296.01M | 5.26M | 3.93M | 3.29M | -- |
| Long-Term Debt | 132.78M | -- | -- | -- | -- |
| Short-term Debt | 216.45M | 1.73M | 1.74M | 1.76M | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 428.79M | 5.26M | 3.93M | 3.29M | -- |
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| Common Stock & APIC | 183.10K | 17.13M | 12.89M | 12.89M | -- |
| Retained Earnings | -54.75M | -5.07M | -3.52M | -2.44M | -- |
| Treasury Stock & Other | -- | -556.80K | -400.00 | -400.00 | -- |
| Total Common Equity | -54.57M | 11.50M | 9.36M | 10.44M | 10.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -54.57M | 11.50M | 9.36M | 10.44M | 10.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -54.57M | 11.50M | 9.36M | 10.44M | 10.78M |
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