XCF Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1.05	0.15	0.41	0.16	0.01
Cash & Short-Term Investments	1.05	0.15	0.41	0.16	0.01
Cash Growth	-	-61.95%	156.77%	1056.24%	-
Accounts Receivable	1.15	24.55	-	-	-
Other Receivables	1.69	1.82	0.95	-	-
Total Trade Receivables	2.84	26.37	0.95	-	-
Inventory	0.04	0.34	-	-	-
Other Current Assets	0.6	2.29	1.57	0.08	-
Total Current Assets	4.23	27.65	1.43	0.24	0.01
Net Property, Plant & Equipment	398.44	390.32	351.7	308.45	-
Long-Term Investments	-	-	-	-	51.34
Total Assets	402.66	417.97	353.13	308.69	51.35
Accounts Payable	29.17	40.28	8.47	4.87	-
Accrued Expenses	71.8	68.77	20.36	0.02	-
Short-Term Debt	-	-	-	2.35	-
Current Portion of Long-Term Debt	121.85	122.51	112.65	15.63	0.3
Other Current Liabilities	22.02	17.45	38.93	30.95	2.89
Total Current Liabilities	244.84	249.01	180.43	53.81	3.19
Long-Term Debt	132.82	132.81	132.77	227.23	8.05
Total Long-Term Liabilities	132.82	132.81	132.77	227.23	8.05
Total Liabilities	377.65	381.82	313.19	281.04	11.24
Common Stock	0.03	0.02	0.14	-	0
Additional Paid-in Capital	59.82	54.36	70.31	-	-
Retained Earnings	-34.54	-16.73	-29.02	-	-10.02
Total Common Shareholders' Equity	25.31	37.65	41.44	-	-10.02
Minority Interest	-	-	-	-	50.13
Shareholders' Equity	25.31	37.65	41.44	27.64	-10.02
Total Liabilities & Equity	402.96	419.47	354.63	308.69	51.35
Total Debt	254.66	255.32	245.42	245.21	8.35
Net Cash (Debt)	-253.62	-255.16	-245.01	-245.05	-8.34
Net Cash Per Share	-1.45	-1.79	-1.75	-11.23	-0.38
Book Value	25.31	37.65	41.44	0	-10.02
Book Value Per Share	0.14	0.26	0.30	-	-0.46
Tangible Book Value	25.31	37.65	41.44	0	-10.02
Tangible Book Value Per Share	0.14	0.26	0.30	-	-0.46

SEC Filings: 10-K · 10-Q