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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.88	0.35	0.06
Short-Term Investments	-	2.34	-
Cash & Short-Term Investments	0.88	2.69	0.06
Cash Growth	2418.60%	4739.75%	-
Other Receivables	1.69	0.82	-
Receivables	21.99	0.82	-
Other Current Assets	1.69	0.01	-
Total Current Assets	28.98	3.52	0.06
Property, Plant & Equipment	379.74	13.25	13.25
Total Assets	408.72	16.77	13.3
Accrued Expenses	61.33	3.43	0.46
Short-Term Debt	129.02	1.73	2.01
Other Current Liabilities	44.37	0.1	0.06
Total Current Liabilities	265.46	5.26	2.52
Total Liabilities	403.51	5.26	2.52
Common Stock	0.01	0.08	0.06
Additional Paid-In Capital	5.65	17.05	11.01
Retained Earnings	-0.44	-5.07	-0.25
Comprehensive Income & Other	-	-0.56	-0.04
Shareholders' Equity	5.22	11.5	10.78
Total Liabilities & Equity	408.72	16.77	13.3
Total Debt	267.07	1.73	2.01
Net Cash (Debt)	-266.19	0.96	-1.95
Net Cash Per Share	-2.30	0.01	-0.11
Filing Date Shares Outstanding	159.23	153.28	62.33
Total Common Shares Outstanding	149.26	75	62.33
Working Capital	-236.48	-1.75	-2.47
Book Value Per Share	0.03	0.15	0.17
Tangible Book Value	5.22	11.5	10.78
Tangible Book Value Per Share	0.03	0.15	0.17
Land	-	0.36	0.36
Construction In Progress	-	12.89	12.89

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

SEC Filings: 10-K · 10-Q