XCF Global, Inc. Class A Common Stock
SAFX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $879 | $406 | $23 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,300 | $9,852 | $0 | $25 |
| Inventory | $4,413 | $3,351 | $0 | $0 |
| Other Curr. Assets | $3,388 | $4,359 | $6 | $12 |
| Total Curr. Assets | $28,980 | $17,968 | $28 | $56 |
| Property Plant & Equip (Net) | $379,744 | $374,166 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $13,825 | $13,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $379,744 | $374,166 | $13,825 | $13,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $408,724 | $392,134 | $13,854 | $13,756 |
| Liabilities | – | – | – | – |
| Payables | $30,748 | $21,736 | $0 | $0 |
| Short-Term Debt | $115,440 | $115,195 | $1,177 | $960 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $119,271 | $110,331 | $8,450 | $7,142 |
| Total Curr. Liab. | $265,459 | $247,262 | $9,626 | $8,102 |
| LT Debt | $5,253 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132,796 | $132,787 | $116 | $116 |
| Total NC Liab. | $138,050 | $132,787 | $116 | $116 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $403,508 | $380,049 | $9,742 | $8,218 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $13,315 | $13,267 |
| Retained Earnings | -$445 | $12,070 | -$9,203 | -$7,729 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,645 | $0 | $0 | $0 |
| Total Equity | $5,216 | $12,085 | $4,112 | $5,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $408,724 | $392,134 | $13,854 | $13,756 |
| Net Debt | $119,813 | $114,790 | $1,154 | $940 |