XCF Global, Inc.
SAFX
$0.74
$0.045.71%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.78M | -13.85M | -10.41M | -9.12M | -8.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 105.70K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.06M | -74.00K | -100.00K | 54.50K | 54.50K |
| Change in Net Operating Assets | 19.48M | 5.51M | 1.57M | 1.18M | 531.80K |
| Cash from Operations | -8.13M | -8.42M | -8.93M | -7.88M | -7.47M |
| Capital Expenditure | -1.47M | -6.00M | -7.39M | -7.40M | -7.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 220.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.25M | -6.00M | -7.39M | -7.40M | -7.43M |
| Total Debt Issued | 4.89M | 1.51M | 3.36M | 2.04M | 2.09M |
| Total Debt Repaid | -29.50K | -29.50K | -529.50K | -519.90K | -500.00K |
| Issuance of Common Stock | 4.39M | 12.77M | 13.29M | 13.29M | 13.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 220.90K | 0.00 | 700.00 | 700.00 |
| Cash from Financing | 9.25M | 14.47M | 16.12M | 14.81M | 14.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.60K | 46.80K | -203.20K | -468.70K | -21.00K |