XCF Global, Inc.
SAFX
$0.70
$0.2868.20%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.28M | -12.52M | 110.27M | -7.47M | -12.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -47.30K | 70.50K | 105.70K | -- | -- |
| Total Other Non-Cash Items | 6.10M | 4.57M | -129.81M | 26.00K | 0.00 |
| Change in Net Operating Assets | 6.12M | 2.65M | 14.21M | 4.13M | 19.78M |
| Cash from Operations | -4.11M | -5.22M | -5.23M | -3.31M | 6.86M |
| Capital Expenditure | 0.00 | -310.00K | -323.20K | -1.15M | -15.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 220.90K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -310.00K | -102.30K | -1.15M | -15.42M |
| Total Debt Issued | 2.56M | 6.00M | 5.40M | -- | 975.30K |
| Total Debt Repaid | -37.70K | -- | -- | -- | 500.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 4.39M | 2.44M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 861.20K | -- | -220.90K | 220.90K | -- |
| Cash from Financing | 3.38M | 6.00M | 5.18M | 4.61M | 3.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -725.30K | 473.60K | -152.50K | 150.40K | -4.65M |