XCF Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.88	0.41	0.16	0.01
Cash & Short-Term Investments	0.88	0.41	0.16	0.01
Cash Growth	115.91%	156.77%	1056.24%	-
Accounts Receivable	20.3	-	-	-
Other Receivables	1.69	0.95	-	-
Total Trade Receivables	21.99	0.95	-	-
Inventory	4.41	-	-	-
Other Current Assets	1.7	1.57	0.08	-
Total Current Assets	28.98	2.93	0.24	0.01
Net Property, Plant & Equipment	379.74	351.7	308.45	-
Long-Term Investments	-	-	-	51.34
Total Assets	408.72	354.63	308.69	51.35
Accounts Payable	30.75	8.47	4.87	-
Accrued Expenses	61.33	20.36	0.02	-
Short-Term Debt	-	-	2.35	-
Current Portion of Long-Term Debt	129.02	112.65	15.63	0.3
Other Current Liabilities	44.37	38.93	30.95	2.89
Total Current Liabilities	265.46	180.43	53.81	3.19
Long-Term Debt	138.05	132.77	227.23	8.05
Total Long-Term Liabilities	138.05	132.77	227.23	8.05
Total Liabilities	403.51	313.19	281.04	11.24
Common Stock	0.01	0.14	-	0
Additional Paid-in Capital	5.65	70.31	-	-
Retained Earnings	-0.44	-29.02	-	-10.02
Total Common Shareholders' Equity	5.22	41.44	-	-10.02
Minority Interest	-	-	-	50.13
Shareholders' Equity	5.22	41.44	27.64	-10.02
Total Liabilities & Equity	408.72	354.63	308.69	51.35
Total Debt	267.07	245.42	245.21	8.35
Net Cash (Debt)	-266.19	-245.01	-245.05	-8.34
Net Cash Per Share	-	-	-56.09	-0.38
Book Value	5.22	41.44	0	-10.02
Book Value Per Share	-	-	-	-0.46
Tangible Book Value	5.22	41.44	0	-10.02
Tangible Book Value Per Share	-	-	-	-0.46

Updated Sep 30, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q