D
XCF Global, Inc. SAFX
$0.46 $0.024.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Total Cash And Short-Term Investments 1.05M 154.90K 879.20K 405.60K 558.00K
Total Receivables 2.84M 26.37M 21.99M 11.54M 3.35M
Inventory 38.80K 338.00K 4.41M 3.35M --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 298.80K 788.90K 1.70M 2.67M 1.57M
Total Current Assets 4.23M 27.65M 28.98M 17.97M 5.47M

Total Current Assets 4.23M 27.65M 28.98M 17.97M 5.47M
Net Property, Plant & Equipment 398.44M 390.32M 379.74M 374.17M 368.74M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 300.00K 1.50M -- -- --
Total Assets 402.96M 419.47M 408.72M 392.13M 374.21M

Total Accounts Payable 29.17M 40.28M 30.75M 21.74M 8.26M
Total Accrued Expenses 71.80M 68.77M 61.33M 57.39M 31.01M
Short-term Debt 593.20K 593.20K 13.58M 122.09M 216.45M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 121.25M 121.92M 115.44M -- --
Total Finance Division Other Current Liabilities 22.02M 17.45M 44.37M 46.05M 40.30M
Total Other Current Liabilities 22.02M 17.45M 44.37M 46.05M 40.30M
Total Current Liabilities 244.84M 249.01M 265.46M 247.26M 296.01M

Total Current Liabilities 244.84M 249.01M 265.46M 247.26M 296.01M
Long-Term Debt 132.82M 132.81M 138.05M 132.79M 132.78M
Short-term Debt 593.20K 593.20K 13.58M 122.09M 216.45M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 377.65M 381.82M 403.51M 380.05M 428.79M

Common Stock & APIC 59.85M 54.38M 5.66M 14.90K 183.10K
Retained Earnings -34.54M -16.73M -444.50K 12.07M -54.75M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 25.31M 37.65M 5.22M 12.09M -54.57M

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

Total Common Equity 25.31M 37.65M 5.22M 12.09M -54.57M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 25.31M 37.65M 5.22M 12.09M -54.57M