Xcf Global Inc Cl A (SAFX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 329 | 1,052 | 159 | 885 | 411 |
| Receivables | 3,402 | 2,840 | 26,367 | 21,990 | 11,542 |
| Inventories | 7,361 | 39 | 338 | 4,413 | 3,351 |
| Other current assets | 1,490 | 295 | 785 | 1,693 | 2,664 |
| TOTAL | $12,582 | $4,225 | $27,649 | $28,980 | $17,968 |
| Non-Current Assets | |||||
| PPE Net | 407,648 | 398,438 | 390,324 | 379,744 | 374,166 |
| Other Non-Current Assets | 800 | 300 | 1,500 | 0 | 0 |
| TOTAL | $408,448 | $398,738 | $391,824 | $379,744 | $374,166 |
| Total Assets | $421,030 | $402,963 | $419,473 | $408,724 | $392,134 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 42,421 | 46,464 | 65,418 | 93,126 | 77,114 |
| Accrued Expenses | 77,171 | 71,803 | 60,929 | 52,813 | 50,450 |
| Other current liabilities | 7,097 | 5,316 | 752 | 4,080 | 4,502 |
| TOTAL | $250,934 | $244,838 | $249,014 | $265,459 | $247,262 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 5,253 | N/A |
| Other Non-Current Liabilities | 132,826 | 132,816 | 132,806 | 132,796 | 132,787 |
| TOTAL | $132,826 | $132,816 | $132,806 | $138,050 | $132,787 |
| Total Liabilities | $383,760 | $377,654 | $381,821 | $403,508 | $380,049 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 410,817 | 332,564 | 275,449 | 159,232 | 159,232 |
| Common Shares | 40 | 29 | 21 | 15 | 15 |
| Retained earnings | -48,671 | -34,538 | -16,726 | -445 | 12,071 |
| TOTAL | $37,270 | $25,309 | $37,652 | $5,216 | $12,085 |
| Total Liabilities And Equity | $421,030 | $402,963 | $419,473 | $408,724 | $392,134 |