D
XCF Global, Inc. SAFX
$0.46 $0.024.24% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -9.40% -30.09% -111.35% 1,576.70% 42.22%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -167.09% -33.30% -- --
Total Other Non-Cash Items -63.08% 33.37% 103.52% -499,388.08% --
Change in Net Operating Assets 83.34% 130.69% -81.33% 243.72% -79.10%
Cash from Operations -5.60% 21.30% 0.25% -58.15% -148.20%
Capital Expenditure -- 100.00% 4.08% 71.92% 92.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -100.00% 0.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 100.00% -203.03% 89.00% 93.97%
Total Debt Issued -- -57.39% 11.11% -- --
Total Debt Repaid -4,293.37% -- -- -- --
Issuance of Common Stock -- -- -- -100.00% 79.80%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 211.22% -- -- -- --
Cash from Financing 134.41% -43.66% 15.85% 18.06% 12.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 223.07% -253.15% 410.56% -201.40% 103.23%