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XCF Global, Inc. Class A Common Stock

NASDAQ:SAFX

$0.4578 USD

-$0.04 (-7.25%)

Volume
2.52M
Average Volume
8.13M
Market Capitalization
$106.52M
P/E Ratio
0.90
Dividend Yield
0.00%
Price Target
$1.00
Year High
$1.88
Year Low
$0.12
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.02

SAFX Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 20.82M - - - -
costOfRevenue 24.59M - 3.92M - -
grossProfit -3.77M - -3.92M - -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses 37.94M 18.19M 1.13M - -
sellingAndMarketingExpenses - - - - -
sellingGeneralAndAdministrativeExpenses 37.94M 18.19M 1.13M 2.21M 562.18K
otherExpenses 7.01M 2.99M - - -
operatingExpenses 44.95M 21.17M 1.13M 2.21M 562.18K
costAndExpenses 69.54M 21.17M 5.05M 2.21M 562.18K
netInterestIncome -9.16M -2.93M 2.3M 3.04M -
interestIncome - 22 2.3M 3.04M -
interestExpense 9.16M 2.93M - - -
depreciationAndAmortization 128.93K - - - -
ebitda 83.29M -21.17M -4.99M 7.66M 12.43M
ebit 83.16M -21.17M -4.99M 7.66M 12.43M
nonOperatingIncomeExcludingInterest -131.88M 22 -55298 -9.87M -12.99M
operatingIncome -48.72M -21.17M -5.05M -2.21M -562.18K
totalOtherIncomeExpensesNet 122.73M -2.93M 55298 9.87M 12.99M
incomeBeforeTax 74M -24.1M -4.99M 7.66M 12.43M
incomeTaxExpense - - - 683.05K -
netIncomeFromContinuingOperations 74M -24.1M -4.99M 6.98M 12.43M
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome 74M -24.1M -4.99M 6.98M 12.43M
netIncomeDeductions - - - - -
bottomLineNetIncome 74M -24.1M -4.99M 6.98M 12.43M
eps 0.52 -3.18 -0.49 0.25 0.43
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 154.94K 19669 631.34K 13715 1.13M
shortTermInvestments - - - - -
cashAndShortTermInvestments 154.94K 19669 631.34K 13715 1.13M
netReceivables 24.55M 24700 138.28K - -
accountsReceivables 24.55M - - - -
otherReceivables - 24700 138.28K - -
inventory 337.97K - - - -
prepaids - 11830 11306 - 570.99K
otherCurrentAssets 2.6M - - - -
totalCurrentAssets 27.65M 56199 780.92K 13715 1.7M
propertyPlantEquipmentNet 390.32M - - - -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - 13.7M 24.55M 51.34M 232.28M
taxAssets - - - - -
otherNonCurrentAssets 1.5M - - - -
totalNonCurrentAssets 391.82M 13.7M 24.55M 51.34M 232.28M
otherAssets - - - - -
totalAssets 419.47M 13.76M 25.34M 51.35M 233.99M
totalPayables 67.52M 155.22K - 86230 -
accountPayables 40.28M - - - -
otherPayables 27.24M 155.22K - 86230 -
accruedExpenses - - - - -
shortTermDebt 121.92M 959.84K 346.35K 300K 8.96M
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 59.58M 6.99M 2.54M 2.81M 5000
totalCurrentLiabilities 249.01M 8.1M 2.88M 3.19M 8.96M
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities 132.81M 115.87K - 8.05M 8.05M
totalNonCurrentLiabilities 132.81M 115.87K - 8.05M 8.05M
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 381.82M 8.22M 2.88M 11.24M 17.01M
treasuryStock - - - - -
preferredStock - - - - -
commonStock 20646 13.27M 24.01M 50.13M 230M
retainedEarnings -16.73M -7.73M -1.55M -10.02M -13.03M
additionalPaidInCapital 54.36M - - - -
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome 74M -5.27M 327.81K 6.98M 12.43M
depreciationAndAmortization 128.93K - - - -
deferredIncomeTax - - - - -
stockBasedCompensation 8.78M - - - -
changeInWorkingCapital 27.12M 4.22M 257.52K 1.34M -565.99K
accountsReceivables -19.95M - - - -
inventory -2.92M - - - -
accountsPayables 35.77M - - - -
otherWorkingCapital 14.29M 4.22M 257.52K 1.34M -565.99K
otherNonCashItems -127.89M -169.8K -2.7M -9.87M -12.99M
netCashProvidedByOperatingActivities -17.86M -1.22M -2.12M -1.56M -1.13M
investmentsInPropertyPlantAndEquipment -1.78M - - - -
acquisitionsNet 220.9K - - - -
purchasesOfInvestments - - -350.88K -748.93M -232.3M
salesMaturitiesOfInvestments - 188.46K 29.43M 932.92M -
otherInvestingActivities - 11.69M - - -
netCashProvidedByInvestingActivities -1.56M 11.88M 29.08M 183.98M -232.3M
netDebtIssuance 13.92M 422.75K 1.87M 300K -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance 13.92M 422.75K 1.87M 300K -
netStockIssuance 5.25M -11.69M -28.39M -183.84M 234.56M
netCommonStockIssuance 5.25M -11.69M -28.39M -183.84M 234.56M
commonStockIssuance 5.25M - - - 234.56M
commonStockRepurchased - -11.69M -28.39M -183.84M -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - - - - -
netCashProvidedByFinancingActivities 19.17M -11.27M -26.52M -183.54M 234.56M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 348.69K 4.69M 9.55M 6.58M - - - - - -
costOfRevenue 660.94K 10.57M 6.21M 7.81M - - - - - -
grossProfit -312.25K -5.88M 3.35M -1.24M - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 6.6M 5.54M 10.28M - 4.36M 7.07M 2M 691.82K - -
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 6.6M 5.54M 10.28M 33.14M 4.36M 7.07M 2M 691.82K 2.65M 903.48K
otherExpenses 3.44M 1.6M 1.69M - 1.55M -6.57M 1.4M 3.07M - -
operatingExpenses 10.04M 7.14M 11.97M 33.14M 5.91M 494.41K 3.4M 3.76M 2.65M 903.48K
costAndExpenses 10.7M 17.7M 18.18M 40.95M 5.91M 494.41K 3.4M 3.76M 2.65M 903.48K
netInterestIncome -3.08M - -4.89M -9.47M -1.5M -2.77M -51374 -51244 321.48K 422.74K
interestIncome - - - - - - 8 15 321.48K 422.74K
interestExpense 3.08M - 4.89M 9.47M 1.5M 2.77M 51382 51259 - -
depreciationAndAmortization - - - - - - - - - -
ebitda -14.73M 118.87M -7.62M 119.74M -7.47M -532.65K -3.35M -3.71M -2.42M -1.83M
ebit -14.73M 118.87M -7.62M 119.74M -7.47M -532.65K -3.35M -3.71M -2.42M -1.83M
nonOperatingIncomeExcludingInterest 4.38M -131.88M -998.74K -154.11M 1.56M 38242 -51390 -51268 -225.49K 930.91K
operatingIncome -10.35M -13.02M -8.62M -34.38M -5.91M -494.41K -3.4M -3.76M -2.65M -903.48K
totalOtherIncomeExpensesNet -7.46M -3.26M -3.89M 144.65M -1.56M -38242 8 9 225.49K -930.92K
incomeBeforeTax -17.81M -16.28M -12.51M 110.27M -7.47M -532.65K -3.4M -3.76M -2.42M -1.83M
incomeTaxExpense - - - - - -218.62K - - 84004 -379.32K
netIncomeFromContinuingOperations -17.81M -16.28M -12.51M 110.27M -7.47M -314.03K -3.4M -3.76M -2.5M -1.46M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -17.81M -16.28M -12.51M 110.27M -7.47M -314.03K -3.4M -3.76M -2.5M -1.46M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -17.81M -16.28M -12.51M 110.27M -7.47M -314.03K -3.4M -3.76M -2.5M -1.46M
eps -0.13 -0.11 -0.08 0.83 -0.01 -0.05 -0.43 -0.48 -0.31 -0.18
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-03-31 2023-12-31 2023-09-30
cashAndCashEquivalents 1.05M 154.94K 884.48K 410.89K 22604 19669 34907 577.59K 631.34K 56600
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 1.05M 154.94K 884.48K 410.89K 22604 19669 34907 577.59K 631.34K 56600
netReceivables 1.15M 24.55M 21.99M 11.54M - 24700 10199 54273 138.28K -
accountsReceivables 1.15M 24.55M 20.3M 9.85M - - 10199 - - -
otherReceivables - - 1.69M 1.69M - 24700 - 54273 138.28K -
inventory 38752 337.97K 4.41M 3.35M - - - - - -
prepaids - - 1.5M - 5863 11830 - 7087 11306 -
otherCurrentAssets 1.99M 2.6M 192.98K 2.66M - - - - - -
totalCurrentAssets 4.23M 27.65M 28.98M 17.97M 28467 56199 45106 638.95K 780.92K 56600
propertyPlantEquipmentNet 398.44M 390.32M 379.74M 374.17M - - 13.25M - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - 13.83M 13.7M - 24.88M 24.55M 53.34M
taxAssets - - - - - - - - - -
otherNonCurrentAssets 300K 1.5M - - - - - - - -
totalNonCurrentAssets 398.74M 391.82M 379.74M 374.17M 13.83M 13.7M 13.25M 24.88M 24.55M 53.34M
otherAssets - - - - - - - - - -
totalAssets 402.96M 419.47M 408.72M 392.13M 13.85M 13.76M 13.29M 25.51M 25.34M 53.39M
totalPayables 29.17M 67.52M 79.55M 21.74M 207.21K 155.22K 1.73M - - 889.61K
accountPayables 29.17M 40.28M 30.75M 21.74M - - - - - -
otherPayables - 27.24M 48.8M - 207.21K 155.22K 1.73M - - 889.61K
accruedExpenses - - 52.81M - - - 454.57K - - -
shortTermDebt 121.25M 121.92M 169.3M 162.68M 1.18M 959.84K 1.74M 671.75K 346.35K 548.56K
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - 60818 - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 94.41M 59.58M -36.21M 62.84M 8.24M 6.99M - 4.77M 2.54M 896.92K
totalCurrentLiabilities 244.84M 249.01M 265.46M 247.26M 9.63M 8.1M 3.93M 5.44M 2.88M 2.34M
longTermDebt - - 138.05M 132.79M - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 132.82M 132.81M - - 115.87K 115.87K - - - 8.05M
totalNonCurrentLiabilities 132.82M 132.81M 138.05M 132.79M 115.87K 115.87K - - - 8.05M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 377.65M 381.82M 403.51M 380.05M 9.74M 8.22M 3.93M 5.44M 2.88M 10.39M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 29092 20646 14926 14926 13.31M 13.27M 64150 24.36M 24.01M 52.35M
retainedEarnings -34.54M -16.73M -444.51K 12.07M -9.2M -7.73M -3.52M -4.3M -1.55M -9.34M
additionalPaidInCapital 59.82M 54.36M 5.65M - - - 12.82M - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30
netIncome -17.81M -16.28M -12.51M 110.27M -15.11M -3.4M -6.53M -2.5M -1.46M -701.17K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -244.58K
stockBasedCompensation -4.18M 3.37M 4.22M - - - - - - -
changeInWorkingCapital 11.22M 6.12M 2.65M 17M 291.7K -7.21M -1.95M 2.34M -546K 889.61K
accountsReceivables 21.75M -4.25M -8.33M - - - - - - -
inventory 299.22K 4.07M -1.06M - - - - - - -
accountsPayables -18.95M 11.51M 9.01M - - -3.72M - - - -
otherWorkingCapital 8.13M -5.21M 3.04M 17M 291.7K -3.49M -1.95M 2.34M -546K 889.61K
otherNonCashItems 6.43M 2.68M 424.47K -135.79M 9.7M -5 1.48M -224.31K 756.81K -129.16K
netCashProvidedByOperatingActivities -4.34M -4.11M -5.22M -8.52M -5.12M -10.61M -7M -388.38K -1.24M -185.3K
investmentsInPropertyPlantAndEquipment -2.7M - -310K -1.47M - -6.1M -7.39M - - -
acquisitionsNet - - - 220.9K - - - - - -
purchasesOfInvestments - - - - - - - - 156.66M -52.86M
salesMaturitiesOfInvestments - - - -17824 -597.78K - - - -127.46M 52.51M
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities -2.7M - -310K -1.27M -597.78K -6.1M -7.39M - 29.2M -350.88K
netDebtIssuance -1.21M 2.52M 5.05M 9.79M 951.38K 21.67M 14.62M 84637 834.38K 429.28K
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance -1.21M 2.52M 5.05M 9.79M 951.38K 21.67M 14.62M 84637 834.38K 429.28K
netStockIssuance 9.58M 861.23K - - -11.69M 22.17M -250K 250K -28.39M -
netCommonStockIssuance 9.58M 861.23K - - -11.69M 22.17M -250K 250K -28.39M -
commonStockIssuance 9.58M 861.23K - - - 22.17M -250K 250K - -
commonStockRepurchased - - - - -11.69M - - - -28.39M -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -450K - 950K - 44.54M -22.17M - - - -
netCashProvidedByFinancingActivities 7.92M 3.38M 6M 9.79M 33.8M 21.67M 14.37M 334.64K -27.56M 429.28K