XCF Global, Inc.
SAFX
$0.19
-$0.11-37.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 879.20K | 405.60K | 558.00K | 2.69M | 34.90K |
| Total Receivables | 21.99M | 11.54M | 3.35M | 816.30K | 10.20K |
| Inventory | 4.41M | 3.35M | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.70M | 2.60M | 1.57M | 9.80K | -- |
| Total Current Assets | 28.98M | 17.90M | 5.47M | 3.52M | 45.10K |
|
|
|||||
| Total Current Assets | 28.98M | 17.90M | 5.47M | 3.52M | 45.10K |
| Net Property, Plant & Equipment | 379.74M | 374.17M | 368.74M | 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 | 408.72M | 392.06M | 374.21M | 16.77M | 13.29M |
|
|
|||||
| Total Accounts Payable | 30.75M | 21.74M | 8.26M | -- | -- |
| Total Accrued Expenses | 61.33M | 49.70M | 31.01M | 3.43M | 2.19M |
| Short-term Debt | 13.58M | 120.40M | 216.45M | 1.73M | 1.74M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.44M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 44.37M | 41.55M | 40.30M | 96.40K | -- |
| Total Other Current Liabilities | 44.37M | 41.55M | 40.30M | 96.40K | -- |
| Total Current Liabilities | 265.46M | 233.39M | 296.01M | 5.26M | 3.93M |
|
|
|||||
| Total Current Liabilities | 265.46M | 233.39M | 296.01M | 5.26M | 3.93M |
| Long-Term Debt | 138.05M | 132.79M | 132.78M | -- | -- |
| Short-term Debt | 13.58M | 120.40M | 216.45M | 1.73M | 1.74M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 403.51M | 366.18M | 428.79M | 5.26M | 3.93M |
|
|
|||||
| Common Stock & APIC | 5.66M | 190.32M | 183.10K | 17.13M | 12.89M |
| Retained Earnings | -444.50K | -164.44M | -54.75M | -5.07M | -3.52M |
| Treasury Stock & Other | -- | -- | -- | -556.80K | -400.00 |
| Total Common Equity | 5.22M | 25.88M | -54.57M | 11.50M | 9.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.22M | 25.88M | -54.57M | 11.50M | 9.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.22M | 25.88M | -54.57M | 11.50M | 9.36M |
|
|
|||||