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 407.01% 776.23% 1,174.01% -542.25% -8,857.60%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -229,851.93% -238,244.77% -52.29% -100.00%
Change in Net Operating Assets 109.16% 710.72% 5,714.27% 4,899.20% 9,269.44%
Cash from Operations -60.34% 61.84% -64.54% -172.59% -14,535.48%
Capital Expenditure 93.83% -27.51% -209.53% -967.63% -75,602.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 94.59% -25.87% -206.55% -967.63% -75,602.09%
Total Debt Issued 381.88% 503.38% 204.17% -48.78% 1,555.03%
Total Debt Repaid 92.46% 150.00% 100.00% 100.00% --
Issuance of Common Stock -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 -- 100.00% 100.00% 2,861.25% --
Cash from Financing -52.43% -46.02% 137.78% 501.03% 22,924.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.41% -184.60% 1,566.19% 1,136.89% 289.29%