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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.41	0.35	0.06
Short-Term Investments	-	2.34	-
Cash & Short-Term Investments	0.41	2.69	0.06
Cash Growth	-15.97%	4739.75%	-
Other Receivables	1.69	0.82	-
Receivables	11.54	0.82	-
Other Current Assets	2.59	0.01	-
Total Current Assets	17.9	3.52	0.06
Property, Plant & Equipment	374.17	13.25	13.25
Total Assets	392.06	16.77	13.3
Accrued Expenses	49.7	3.43	0.46
Short-Term Debt	120.4	1.73	2.01
Other Current Liabilities	41.55	0.1	0.06
Total Current Liabilities	233.39	5.26	2.52
Total Liabilities	366.18	5.26	2.52
Common Stock	-	0.08	0.06
Additional Paid-In Capital	190.32	17.05	11.01
Retained Earnings	-164.44	-5.07	-0.25
Comprehensive Income & Other	-	-0.56	-0.04
Shareholders' Equity	25.88	11.5	10.78
Total Liabilities & Equity	392.06	16.77	13.3
Total Debt	253.19	1.73	2.01
Net Cash (Debt)	-252.78	0.96	-1.95
Net Cash Per Share	-	0.01	-0.11
Filing Date Shares Outstanding	-	153.28	62.33
Total Common Shares Outstanding	-	75	62.33
Working Capital	-215.49	-1.75	-2.47
Book Value Per Share	-	0.15	0.17
Tangible Book Value	25.88	11.5	10.78
Tangible Book Value Per Share	-	0.15	0.17
Land	1.44	0.36	0.36
Construction In Progress	346.51	12.89	12.89

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

SEC Filings: 10-K · 10-Q