D
XCF Global, Inc. SAFX
$0.70 $0.2868.20% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -25.98% -268.27% 3,030.95% -85.72% -4,889.85%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- -100.00%
Change in Net Operating Assets -69.05% 136.81% 7,236.96% 1,970.46% 14,194.58%
Cash from Operations -159.85% 50.83% -46.54% 13.47% 10,493.94%
Capital Expenditure 100.00% 94.92% 93.34% 54.69% -481,928.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 100.00% 94.92% 97.89% 54.69% -481,928.13%
Total Debt Issued 162.16% -- 8,207.69% -- 650.23%
Total Debt Repaid -107.54% -- -- -- --
Issuance of Common Stock -100.00% -100.00% -100.00% -10.57% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -13.66% -72.31% -38.68% -26.41% 3,109.26%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 84.40% -90.45% -688.80% 251.00% -8,905.87%