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 -138.54% -25.98% -268.27% 3,030.95% -85.72%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 8,562.31% -- -- -- --
Change in Net Operating Assets 171.48% -69.05% 136.81% 7,236.96% 1,970.46%
Cash from Operations -31.12% -159.85% 50.83% -46.54% 13.47%
Capital Expenditure -134.21% 100.00% 94.92% 93.34% 54.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -189.84% 100.00% 94.92% 97.89% 63.39%
Total Debt Issued -- 162.16% -- 8,207.69% --
Total Debt Repaid -- -107.54% -- -- --
Issuance of Common Stock 57.28% -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 80.62% -13.66% -72.31% -38.68% -29.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 493.48% 84.40% -90.45% -688.80% 251.00%