XCF Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q