XCF Global, Inc.
SAFX
$0.38
-$0.01-1.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 207.44M | -109.69M | -7.47M | -1.54M | -3.40M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 70.50K | 105.70K | -- | -- | -- |
| Total Other Non-Cash Items | -217.38M | 92.14M | 26.00K | -100.00K | 0.00 |
| Change in Net Operating Assets | 2.70M | 14.16M | 4.13M | 528.70K | -7.21M |
| Cash from Operations | -7.17M | -3.28M | -3.31M | -1.12M | -10.61M |
| Capital Expenditure | -310.00K | -323.20K | -1.15M | -- | -6.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 220.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -310.00K | -102.30K | -1.15M | -- | -6.10M |
| Total Debt Issued | 7.95M | 3.45M | -- | 1.44M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -9.60K | -500.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 4.39M | 0.00 | 22.17M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -220.90K | 220.90K | 0.00 | -- |
| Cash from Financing | 7.95M | 3.23M | 4.61M | 1.43M | 21.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 473.60K | -152.50K | 150.40K | 318.30K | 4.96M |