XCF Global, Inc.
SAFX
$0.19
-$0.11-37.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.74M | -122.10M | -16.17M | -12.73M | -11.44M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 176.20K | 105.70K | -- | -- | -- |
| Total Other Non-Cash Items | -125.31M | 92.06M | -74.00K | -100.00K | 54.50K |
| Change in Net Operating Assets | 21.53M | 11.62M | -2.35M | -6.29M | -6.68M |
| Cash from Operations | -14.87M | -18.31M | -18.60M | -19.11M | -18.06M |
| Capital Expenditure | -1.78M | -7.58M | -12.10M | -13.49M | -13.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 220.90K | 220.90K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.56M | -7.35M | -12.10M | -13.49M | -13.50M |
| Total Debt Issued | 12.84M | 4.89M | 1.51M | 3.36M | 2.04M |
| Total Debt Repaid | -9.60K | -509.60K | -509.60K | -1.01M | -1.00M |
| Issuance of Common Stock | 4.39M | 26.56M | 34.94M | 35.46M | 35.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 220.90K | 0.00 | 700.00 |
| Cash from Financing | 17.22M | 30.94M | 36.16M | 37.81M | 36.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.80K | 5.28M | 5.45M | 5.20M | 4.94M |