XCF Global, Inc. (SAFX)
NASDAQ: SAFX · Real-Time Price · USD
0.778
-0.080 (-9.33%)
At close: Dec 5, 2025, 4:00 PM EST
0.777
-0.001 (-0.08%)
After-hours: Dec 5, 2025, 7:31 PM EST
XCF Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 0.41 | 0.35 | 0.06 |
| Short-Term Investments | - | 2.34 | - |
| Cash & Short-Term Investments | 0.41 | 2.69 | 0.06 |
| Cash Growth | -15.97% | 4739.75% | - |
| Other Receivables | 1.69 | 0.82 | - |
| Receivables | 11.54 | 0.82 | - |
| Other Current Assets | 2.59 | 0.01 | - |
| Total Current Assets | 17.9 | 3.52 | 0.06 |
| Property, Plant & Equipment | 374.17 | 13.25 | 13.25 |
| Accrued Expenses | 49.7 | 3.43 | 0.46 |
| Short-Term Debt | 120.4 | 1.73 | 2.01 |
| Other Current Liabilities | 41.55 | 0.1 | 0.06 |
| Total Current Liabilities | 233.39 | 5.26 | 2.52 |
| Common Stock | - | 0.08 | 0.06 |
| Additional Paid-In Capital | 190.32 | 17.05 | 11.01 |
| Retained Earnings | -164.44 | -5.07 | -0.25 |
| Comprehensive Income & Other | - | -0.56 | -0.04 |
| Total Liabilities & Equity | 392.06 | 16.77 | 13.3 |
| Total Debt | 253.19 | 1.73 | 2.01 |
| Net Cash (Debt) | -252.78 | 0.96 | -1.95 |
| Net Cash Per Share | - | 0.01 | -0.11 |
| Filing Date Shares Outstanding | - | 153.28 | 62.33 |
| Total Common Shares Outstanding | - | 75 | 62.33 |
| Working Capital | -215.49 | -1.75 | -2.47 |
| Book Value Per Share | - | 0.15 | 0.17 |
| Tangible Book Value | 25.88 | 11.5 | 10.78 |
| Tangible Book Value Per Share | - | 0.15 | 0.17 |
| Land | 1.44 | 0.36 | 0.36 |
| Construction In Progress | 346.51 | 12.89 | 12.89 |
Source: S&P Capital IQ. Standard template.
Financial Sources.