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 331.06% 407.01% 776.23% 1,174.01% -542.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -449,669.23% -- -229,851.93% -238,244.77% -52.29%
Change in Net Operating Assets 102.41% 109.16% 710.72% 5,714.27% 4,899.20%
Cash from Operations -77.79% -60.34% 61.84% -64.54% -172.59%
Capital Expenditure 87.91% 93.83% -27.51% -209.53% -967.63%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 0.00% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 88.62% 95.36% -24.23% -203.58% -959.07%
Total Debt Issued 1,241.61% 381.88% 503.38% 204.17% -48.78%
Total Debt Repaid -- 92.46% 150.00% 100.00% 100.00%
Issuance of Common Stock -81.54% -88.42% -80.74% 118.22% 661.91%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -2,661.25% -2,661.25% --
Cash from Financing -41.48% -52.98% -46.62% 136.30% 497.59%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.43% -207.41% -184.60% 1,566.19% 1,136.89%