Cash flow XCF Global, Inc.

Stocks

SAFX

US98400U1034

Renewable Fuels

End-of-day quote Nasdaq Other stock markets 13/07/2026			5-day change	1st Jan Change
0.4936 ^USD	-10.97%		+6.13%	+80.81%

07-09	XCF Global Begins Renewable Fuel Production at Nevada Facility	MT
07-08	XCF Global Signs Commercial Agreements With BGN	MT

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Published financial data: XCF GLOBAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024	2025
Revenues	-	-	20.82M
Total Revenues	-	-	20.82M
Cost of Goods Sold, Total	-	-	24.59M
Gross Profit	-	-	-3.77M
Selling General & Admin Expenses, Total	154K	4.27M	44.95M
Other Operating Expenses	75.99K	-	-
Other Operating Expenses, Total	230K	4.27M	44.95M
Operating Income	-230K	-4.27M	-48.72M
Interest Expense, Total	-38.61K	-212K	-9.16M
Interest And Investment Income	-	24	-
Net Interest Expenses	-38.61K	-212K	-9.16M
Other Non Operating Income (Expenses)	-	-338K	151M
EBT, Excl. Unusual Items	-269K	-4.82M	93.17M
Other Unusual Items	-	-	-19.16M
EBT, Incl. Unusual Items	-269K	-4.82M	74M
Earnings From Continuing Operations	-269K	-4.82M	74M
Net Income to Company	-269K	-4.82M	74M
Net Income - (IS)	-269K	-4.82M	74M
Net Income to Common Incl Extra Items	-269K	-4.82M	74M
Net Income to Common Excl. Extra Items	-269K	-4.82M	74M
Per Share Items
Net EPS - Basic	-0.02	-0.07	0.52
Basic EPS - Continuing Operations	-0.02	-0.07	0.52
Basic Weighted Average Shares Outstanding	17.42M	65.48M	142M
Net EPS - Diluted	-0.02	-0.07	0.52
Diluted EPS - Continuing Operations	-0.02	-0.07	0.52
Diluted Weighted Average Shares Outstanding	17.42M	65.48M	142M
Normalized Basic EPS	-0.01	-0.05	0.41
Normalized Diluted EPS	-0.01	-0.05	0.41
Supplemental Items
EBITA	-230K	-4.27M	-48.72M
EBIT	-230K	-4.27M	-48.72M
Normalized Net Income	-168K	-3.01M	58.23M
Interest on Long-Term Debt	-	-	11.72M
Supplemental Operating Expense Items
General and Administrative Expenses	154K	4.15M	37.94M
Net Rental Expense, Total	-	119K	-
Imputed Operating Lease Interest Expense	-	108K	-
Imputed Operating Lease Depreciation	-	11.09K	-
Stock-Based Comp., G&A Exp. (Total)	-	-	8.78M
Stock-Based Comp., Other (Total)	-	-	19.16M
Total Stock-Based Compensation	-	-	27.94M

Fiscal Period: December	2023	2024	2025
Assets
Cash And Equivalents	55.65K	353K	155K
Short Term Investments	-	2.34M	-
Total Cash And Short Term Investments	55.65K	2.69M	155K
Accounts Receivable, Total	-	-	24.55M
Other Receivables	-	816K	1.82M
Total Receivables	-	816K	26.37M
Inventory	-	-	338K
Restricted Cash	-	-	4.3K
Other Current Assets, Total	-	9.78K	785K
Total Current Assets	55.65K	3.52M	27.65M
Gross Property Plant And Equipment	13.25M	13.25M	390M
Net Property Plant And Equipment	13.25M	13.25M	390M
Other Long-Term Assets, Total	-	-	1.5M
Total Assets	13.3M	16.77M	419M
Liabilities
Accounts Payable, Total	-	-	40.28M
Accrued Expenses, Total	492K	3.43M	68.77M
Short-term Borrowings	2.01M	1.73M	593K
Current Portion of Long-Term Debt	-	-	122M
Other Current Liabilities	26.53K	96.38K	17.45M
Total Current Liabilities	2.52M	5.26M	249M
Long-Term Debt	-	-	133M
Total Liabilities	2.52M	5.26M	382M
Common Stock, Total	62.33K	75K	20.65K
Additional Paid In Capital	11.01M	17.05M	54.36M
Retained Earnings	-247K	-5.07M	-16.73M
Comprehensive Income and Other	-42.5K	-557K	-
Total Common Equity	10.78M	11.5M	37.65M
Total Equity	10.78M	11.5M	37.65M
Total Liabilities And Equity	13.3M	16.77M	419M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.33M	153M	275M
ECS Total Common Shares Outstanding	62.33M	75M	206M
Book Value / Share	0.17	0.15	0.18
Tangible Book Value	10.78M	11.5M	37.65M
Tangible Book Value Per Share	0.17	0.15	0.18
Total Debt	2.01M	1.73M	255M
Net Debt	1.95M	-959K	255M
Debt Equivalent Oper. Leases	-	950K	-
Account Code - Inventory Valuation	3	3	6
Inventories - Finished Goods, Total	-	-	387K
Land - (BS)	360K	360K	1.7M
Machinery, Total	-	-	25.95M
Full Time Employees	-	-	53

Fiscal Period: December	2023	2024	2025
Net Income	-269K	-4.82M	74M
Amortization of Deferred Charges, Total - (CF)	-	-	129K
Stock-Based Compensation (CF)	-	-	8.78M
Other Operating Activities, Total	54.54K	9.65K	-128M
Change In Accounts Receivable	-	-11.7K	-19.95M
Change In Inventories	-	-	-2.92M
Change In Accounts Payable	-	-5K	35.77M
Change in Other Net Operating Assets	138K	2.2M	14.23M
Cash from Operations	-76.08K	-2.63M	-17.86M
Capital Expenditure	-38.18K	-	-1.78M
Cash Acquisitions	-	-	221K
Cash from Investing	-38.18K	-	-1.56M
Short Term Debt Issued, Total	160K	2.95M	9.94M
Long-Term Debt Issued, Total	-	-	4.02M
Total Debt Issued	175K	2.95M	13.96M
Short Term Debt Repaid, Total	-	-64.68K	-
Long-Term Debt Repaid, Total	-	-	-37.74K
Total Debt Repaid	-	-64.68K	-37.74K
Issuance of Common Stock	-	42.1K	4.39M
Other Financing Activities, Total	-	-	861K
Cash from Financing	175K	2.92M	19.17M
Net Change in Cash	60.71K	298K	-254K
Supplemental Items
Levered Free Cash Flow	-	-617K	22.37M
Unlevered Free Cash Flow	-	-485K	27.96M
Change In Net Working Capital	-	-2.19M	-32.26M
Net Debt Issued / Repaid	175K	2.88M	13.92M

Fiscal Period: December	2023	2024	2025
Profitability
Return on Assets	-	-17.76	-7.87
Return on Total Capital	-	-20.52	-10.5
Return On Equity %	-	-43.28	187.15
Return on Common Equity	-	-43.28	187.15
Margin Analysis
Gross Profit Margin %	-	-	-18.11
SG&A Margin	-	-	215.96
EBITA Margin %	-	-	-234.07
EBIT Margin %	-	-	-234.07
Income From Continuing Operations Margin %	-	-	355.52
Net Income Margin %	-	-	355.52
Net Avail. For Common Margin %	-	-	355.52
Normalized Net Income Margin	-	-	279.74
Levered Free Cash Flow Margin	-	-	107.46
Unlevered Free Cash Flow Margin	-	-	134.33
Asset Turnover
Asset Turnover	-	-	0.05
Fixed Assets Turnover	-	-	0.06
Short Term Liquidity
Current Ratio	0.02	0.67	0.11
Quick Ratio	0.02	0.67	0.11
Operating Cash Flow to Current Liabilities	-0.03	-0.5	-0.07
Long Term Solvency
Total Debt/Equity	18.61	15.07	678.09
Total Debt / Total Capital	15.69	13.1	87.15
LT Debt/Equity	-	-	352.72
Long-Term Debt / Total Capital	-	-	45.33
Total Liabilities / Total Assets	18.98	31.4	91.02
EBIT / Interest Expense	-5.97	-20.16	-5.32
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	1.75K	130.12
EBIT, 1 Yr. Growth %	-	1.75K	130.12
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.69K	-407.01
Net Income, 1 Yr. Growth %	-	1.69K	-407.01
Normalized Net Income, 1 Yr. Growth %	-	1.69K	-486.51
Diluted EPS Before Extra, 1 Yr. Growth %	-	376.93	-241.25
Net Property, Plant and Equip., 1 Yr. Growth %	-	0	10.98
Total Assets, 1 Yr. Growth %	-	26.04	18.29
Tangible Book Value, 1 Yr. Growth %	-	6.71	-9.13
Common Equity, 1 Yr. Growth %	-	6.71	-9.13
Cash From Operations, 1 Yr. Growth %	-	3.35K	60.34
Capital Expenditures, 1 Yr. Growth %	-	-	-93.83
Levered Free Cash Flow, 1 Yr. Growth %	-	-	0.53
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	16.11
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	1.35K
EBIT, 2 Yr. CAGR %	-	-	1.35K
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	1.56K
Net Income, 2 Yr. CAGR %	-	-	1.56K
Normalized Net Income, 2 Yr. CAGR %	-	-	1.76K
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	480.32
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	442.81
Total Assets, 2 Yr. CAGR %	-	-	461.53
Tangible Book Value, 2 Yr. CAGR %	-	-	86.9
Common Equity, 2 Yr. CAGR %	-	-	86.9
Cash From Operations, 2 Yr. CAGR %	-	-	1.43K
Capital Expenditures, 2 Yr. CAGR %	-	-	583.59