D
XCF Global, Inc. SAFX
$0.70 $0.2868.20% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 154.90K 879.20K 405.60K 558.00K 407.20K
Total Receivables 26.37M 21.99M 11.54M 3.35M 950.00K
Inventory 338.00K 4.41M 3.35M -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 788.90K 1.70M 2.67M 1.57M 68.20K
Total Current Assets 27.65M 28.98M 17.97M 5.47M 1.43M

Total Current Assets 27.65M 28.98M 17.97M 5.47M 1.43M
Net Property, Plant & Equipment 390.32M 379.74M 374.17M 368.74M 351.70M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.50M -- -- -- 1.50M
Total Assets 419.47M 408.72M 392.13M 374.21M 354.63M

Total Accounts Payable 40.28M 30.75M 21.74M 8.26M 8.47M
Total Accrued Expenses 68.77M 61.33M 57.39M 31.01M 20.36M
Short-term Debt 593.20K 13.58M 122.09M 216.45M 112.65M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 121.92M 115.44M -- -- --
Total Finance Division Other Current Liabilities 17.45M 44.37M 46.05M 40.30M 38.93M
Total Other Current Liabilities 17.45M 44.37M 46.05M 40.30M 38.93M
Total Current Liabilities 249.01M 265.46M 247.26M 296.01M 180.43M

Total Current Liabilities 249.01M 265.46M 247.26M 296.01M 180.43M
Long-Term Debt 132.81M 138.05M 132.79M 132.78M 132.77M
Short-term Debt 593.20K 13.58M 122.09M 216.45M 112.65M
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 381.82M 403.51M 380.05M 428.79M 313.19M

Common Stock & APIC 54.38M 5.66M 14.90K 183.10K 70.45M
Retained Earnings -16.73M -444.50K 12.07M -54.75M -29.02M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 37.65M 5.22M 12.09M -54.57M 41.44M

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

Total Common Equity 37.65M 5.22M 12.09M -54.57M 41.44M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 37.65M 5.22M 12.09M -54.57M 41.44M