XCF Global, Inc. (SAFX)

XCF Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.56	0.35	0.06
Short-Term Investments	1.5	2.34	-
Cash & Short-Term Investments	2.06	2.69	0.06
Cash Growth	3598.31%	4739.75%	-
Other Receivables	3.35	0.82	-
Receivables	3.35	0.82	-
Other Current Assets	0.06	0.01	-
Total Current Assets	5.47	3.52	0.06
Property, Plant & Equipment	368.74	13.25	13.25
Total Assets	374.21	16.77	13.3
Accrued Expenses	31.01	3.43	0.46
Short-Term Debt	216.45	1.73	2.01
Other Current Liabilities	40.3	0.1	0.06
Total Current Liabilities	296.01	5.26	2.52
Total Liabilities	428.79	5.26	2.52
Common Stock	0.18	0.08	0.06
Additional Paid-In Capital	-	17.05	11.01
Retained Earnings	-54.75	-5.07	-0.25
Comprehensive Income & Other	-	-0.56	-0.04
Shareholders' Equity	-54.57	11.5	10.78
Total Liabilities & Equity	374.21	16.77	13.3
Total Debt	349.23	1.73	2.01
Net Cash (Debt)	-347.17	0.96	-1.95
Net Cash Per Share	-1.90	0.01	-0.11
Filing Date Shares Outstanding	183.08	153.28	62.33
Total Common Shares Outstanding	183.08	75	62.33
Working Capital	-290.53	-1.75	-2.47
Book Value Per Share	-0.30	0.15	0.17
Tangible Book Value	-54.57	11.5	10.78
Tangible Book Value Per Share	-0.30	0.15	0.17
Land	1.44	0.36	0.36
Construction In Progress	341.08	12.89	12.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q