XCF Global, Inc. (SAFX)

XCF Global Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Cash & Equivalents	0.03	0.06
Cash & Short-Term Investments	0.03	0.06
Total Current Assets	0.05	0.06
Property, Plant & Equipment	13.25	13.25
Total Assets	13.29	13.3
Accrued Expenses	2.19	0.49
Short-Term Debt	1.74	2.01
Other Current Liabilities	-	0.03
Total Current Liabilities	3.93	2.52
Total Liabilities	3.93	2.52
Common Stock	0.06	0.06
Additional Paid-In Capital	12.82	11.01
Retained Earnings	-3.52	-0.25
Comprehensive Income & Other	-0	-0.04
Shareholders' Equity	9.36	10.78
Total Liabilities & Equity	13.29	13.3
Total Debt	1.74	2.01
Net Cash (Debt)	-1.71	-1.95
Net Cash Per Share	-0.03	-0.11
Filing Date Shares Outstanding	64.15	62.33
Total Common Shares Outstanding	64.15	62.33
Working Capital	-3.88	-2.47
Book Value Per Share	0.15	0.17
Tangible Book Value	9.36	10.78
Tangible Book Value Per Share	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.