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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.88	0.35	0.06
Short-Term Investments	-	2.34	-
Cash & Short-Term Investments	0.88	2.69	0.06
Cash Growth	2418.60%	4739.75%	-
Other Receivables	1.69	0.82	-
Receivables	21.99	0.82	-
Other Current Assets	1.69	0.01	-
Total Current Assets	28.98	3.52	0.06
Property, Plant & Equipment	379.74	13.25	13.25
Total Assets	408.72	16.77	13.3
Accrued Expenses	61.33	3.43	0.46
Short-Term Debt	13.58	1.73	2.01
Other Current Liabilities	44.37	0.1	0.06
Total Current Liabilities	265.46	5.26	2.52
Total Liabilities	403.51	5.26	2.52
Common Stock	0.01	0.08	0.06
Additional Paid-In Capital	5.65	17.05	11.01
Retained Earnings	-0.44	-5.07	-0.25
Comprehensive Income & Other	-	-0.56	-0.04
Shareholders' Equity	5.22	11.5	10.78
Total Liabilities & Equity	408.72	16.77	13.3
Total Debt	267.07	1.73	2.01
Net Cash (Debt)	-266.19	0.96	-1.95
Net Cash Per Share	-2.30	0.01	-0.11
Filing Date Shares Outstanding	159.23	149.26	62.33
Total Common Shares Outstanding	149.26	75	62.33
Working Capital	-236.48	-1.75	-2.47
Book Value Per Share	0.03	0.15	0.17
Tangible Book Value	5.22	11.5	10.78
Tangible Book Value Per Share	0.03	0.15	0.17
Land	1.44	0.36	0.36
Construction In Progress	352.09	12.89	12.89

Source: S&P Capital IQ. Standard template. Financial Sources.