XCF Global, Inc. (SAFX)

NASDAQ: SAFX · Real-Time Price · USD

0.3539

-0.0126 (-3.44%)

At close: Aug 25, 2026, 4:00 PM EDT

0.3587

+0.0048 (1.36%)

Pre-market: Aug 26, 2026, 7:00 AM EDT

XCF Global Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.33	0.15	0.41	0.06
Cash & Short-Term Investments	0.33	0.15	0.41	0.06
Cash Growth	-18.86%	-61.95%	631.72%	-
Accounts Receivable	1.71	24.55	-	-
Other Receivables	1.69	1.82	0.95	-
Receivables	3.4	26.37	0.95	-
Inventory	7.36	0.34	-	-
Restricted Cash	-	0	0.01	-
Other Current Assets	1.49	0.78	0.06	-
Total Current Assets	12.58	27.65	1.43	0.06
Property, Plant & Equipment	407.65	390.32	351.7	13.25
Other Long-Term Assets	0.8	1.5	1.5	-
Total Assets	421.03	419.47	354.63	13.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Accounts Payable	42.06	40.28	8.47	-
Accrued Expenses	77.17	68.77	20.36	0.46
Short-Term Debt	0.36	0.59	112.65	2.01
Current Portion of Long-Term Debt	124.25	121.92	-	-
Other Current Liabilities	7.1	17.45	38.93	0.06
Total Current Liabilities	250.93	249.01	180.43	2.52
Long-Term Debt	132.83	132.81	132.77	-
Total Liabilities	383.76	381.82	313.19	2.52

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Common Stock	0.04	0.02	0.14	0.06
Additional Paid-In Capital	85.9	54.36	70.31	11.01
Retained Earnings	-48.67	-16.73	-29.02	-0.25
Comprehensive Income & Other	-	-	-	-0.04
Shareholders' Equity	37.27	37.65	41.44	10.78
Total Liabilities & Equity	421.03	419.47	354.63	13.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Total Debt	257.43	255.32	245.42	2.01
Net Cash (Debt)	-257.1	-255.16	-245.01	-1.95
Net Cash Growth	-	-	-	-
Net Cash Per Share	-1.12	-1.79	-3.74	-0.11
Filing Date Shares Outstanding	410.82	275.45	153.28	62.33
Total Common Shares Outstanding	394.53	206.47	75	62.33
Working Capital	-238.35	-221.37	-179	-2.47
Book Value Per Share	0.09	0.18	0.55	0.17
Tangible Book Value	37.27	37.65	41.44	10.78
Tangible Book Value Per Share	0.09	0.18	0.55	0.17
Land	1.7	1.7	1.26	0.36
Machinery	25.95	25.95	26.22	-
Construction In Progress	379.99	362.67	324.22	12.89

SEC Filings: 10-K · 10-Q