XCF Global, Inc.
SAFX
$0.46
$0.024.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.81M | -16.28M | -12.52M | 110.27M | -7.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -47.30K | 70.50K | 105.70K | -- |
| Total Other Non-Cash Items | 2.25M | 6.10M | 4.57M | -129.81M | 26.00K |
| Change in Net Operating Assets | 11.22M | 6.12M | 2.65M | 14.21M | 4.13M |
| Cash from Operations | -4.34M | -4.11M | -5.22M | -5.23M | -3.31M |
| Capital Expenditure | -2.70M | 0.00 | -310.00K | -323.20K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 220.90K | 220.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.70M | 0.00 | -310.00K | -102.30K | -930.10K |
| Total Debt Issued | -- | 2.56M | 6.00M | 5.40M | -- |
| Total Debt Repaid | -1.66M | -37.70K | -- | -- | -- |
| Issuance of Common Stock | 6.90M | 0.00 | 0.00 | 0.00 | 4.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.68M | 861.20K | -- | -220.90K | -- |
| Cash from Financing | 7.92M | 3.38M | 6.00M | 5.18M | 4.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 892.60K | -725.30K | 473.60K | -152.50K | 150.40K |