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 | -30.09% | -111.35% | 1,576.70% | 42.22% | -280.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -167.09% | -33.30% | -- | -- | -- |
| Total Other Non-Cash Items | 33.37% | 103.52% | -499,388.08% | -- | -- |
| Change in Net Operating Assets | 130.69% | -81.33% | 243.72% | -79.10% | 374.40% |
| Cash from Operations | 21.30% | 0.25% | -58.15% | -148.20% | 164.67% |
| Capital Expenditure | 100.00% | 4.08% | 71.92% | 92.54% | -152.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -203.03% | 91.11% | 92.54% | -152.83% |
| Total Debt Issued | -57.39% | 11.11% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -100.00% | 79.80% | -88.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Financing | -43.66% | 15.85% | 12.40% | 17.69% | -81.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -253.15% | 410.56% | -201.40% | 103.23% | -193.75% |