XCF Global, Inc.
SAFX
$0.42
-$0.01-2.01%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.10K | 1.05M | 154.90K | 879.20K | 405.60K |
| Total Receivables | 3.40M | 2.84M | 26.37M | 21.99M | 11.54M |
| Inventory | 7.36M | 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 | 1.49M | 298.80K | 788.90K | 1.70M | 2.67M |
| Total Current Assets | 12.58M | 4.23M | 27.65M | 28.98M | 17.97M |
|
|
|||||
| Total Current Assets | 12.58M | 4.23M | 27.65M | 28.98M | 17.97M |
| Net Property, Plant & Equipment | 407.65M | 398.44M | 390.32M | 379.74M | 374.17M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 800.00K | 300.00K | 1.50M | -- | -- |
| Total Assets | 421.03M | 402.96M | 419.47M | 408.72M | 392.13M |
|
|
|||||
| Total Accounts Payable | 42.06M | 29.17M | 40.28M | 30.75M | 21.74M |
| Total Accrued Expenses | 77.17M | 71.80M | 68.77M | 61.33M | 57.39M |
| Short-term Debt | 356.40K | 593.20K | 593.20K | 13.58M | 122.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.25M | 121.25M | 121.92M | 115.44M | -- |
| Total Finance Division Other Current Liabilities | 7.10M | 22.02M | 17.45M | 44.37M | 46.05M |
| Total Other Current Liabilities | 7.10M | 22.02M | 17.45M | 44.37M | 46.05M |
| Total Current Liabilities | 250.93M | 244.84M | 249.01M | 265.46M | 247.26M |
|
|
|||||
| Total Current Liabilities | 250.93M | 244.84M | 249.01M | 265.46M | 247.26M |
| Long-Term Debt | 132.83M | 132.82M | 132.81M | 138.05M | 132.79M |
| Short-term Debt | 356.40K | 593.20K | 593.20K | 13.58M | 122.09M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 383.76M | 377.65M | 381.82M | 403.51M | 380.05M |
|
|
|||||
| Common Stock & APIC | 85.94M | 59.85M | 54.38M | 5.66M | 14.90K |
| Retained Earnings | -48.67M | -34.54M | -16.73M | -444.50K | 12.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.27M | 25.31M | 37.65M | 5.22M | 12.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.27M | 25.31M | 37.65M | 5.22M | 12.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.27M | 25.31M | 37.65M | 5.22M | 12.09M |
|
|
|||||