Cash flow XCF Global, Inc.

Equities

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02-07	XCF Global, Inc. Announces Termination of Gregory Surette as Chief Strategy Officer	CI
01-27	XCF Global, Inc. entered into a binding term sheet to acquire DevvStream Corp. (NasdaqCM : DEVS) and Southern Energy Renewables Inc.	CI

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Published financial data: XCF GLOBAL, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2023	2024
Selling General & Admin Expenses, Total	154K	4.27M
Other Operating Expenses	75.99K	-
Other Operating Expenses, Total	230K	4.27M
Operating Income	-230K	-4.27M
Interest Expense, Total	-38.61K	-212K
Interest And Investment Income	-	24
Net Interest Expenses	-38.61K	-212K
Other Non Operating Income (Expenses)	-	-338K
EBT, Excl. Unusual Items	-269K	-4.82M
EBT, Incl. Unusual Items	-269K	-4.82M
Earnings From Continuing Operations	-269K	-4.82M
Net Income to Company	-269K	-4.82M
Net Income - (IS)	-269K	-4.82M
Net Income to Common Incl Extra Items	-269K	-4.82M
Net Income to Common Excl. Extra Items	-269K	-4.82M
Per Share Items
Net EPS - Basic	-0.02	-0.07
Basic EPS - Continuing Operations	-0.02	-0.07
Basic Weighted Average Shares Outstanding	17.42M	65.48M
Net EPS - Diluted	-0.02	-0.07
Diluted EPS - Continuing Operations	-0.02	-0.07
Diluted Weighted Average Shares Outstanding	17.42M	65.48M
Normalized Basic EPS	-0.01	-0.05
Normalized Diluted EPS	-0.01	-0.05
Supplemental Items
EBITA	-230K	-4.27M
EBIT	-230K	-4.27M
Normalized Net Income	-168K	-3.01M
Supplemental Operating Expense Items
General and Administrative Expenses	154K	4.15M
Net Rental Expense, Total	-	119K
Imputed Operating Lease Interest Expense	-	108K
Imputed Operating Lease Depreciation	-	11.09K

Fiscal Period: December	2023	2024
Assets
Cash And Equivalents	55.65K	353K
Short Term Investments	-	2.34M
Total Cash And Short Term Investments	55.65K	2.69M
Other Receivables	-	816K
Total Receivables	-	816K
Other Current Assets, Total	-	9.78K
Total Current Assets	55.65K	3.52M
Gross Property Plant And Equipment	13.25M	13.25M
Net Property Plant And Equipment	13.25M	13.25M
Total Assets	13.3M	16.77M
Liabilities
Accrued Expenses, Total	492K	3.43M
Short-term Borrowings	2.01M	1.73M
Other Current Liabilities	26.53K	96.38K
Total Current Liabilities	2.52M	5.26M
Total Liabilities	2.52M	5.26M
Common Stock, Total	62.33K	75K
Additional Paid In Capital	11.01M	17.05M
Retained Earnings	-247K	-5.07M
Comprehensive Income and Other	-42.5K	-557K
Total Common Equity	10.78M	11.5M
Total Equity	10.78M	11.5M
Total Liabilities And Equity	13.3M	16.77M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	62.33M	153M
ECS Total Common Shares Outstanding	62.33M	75M
Book Value / Share	0.17	0.15
Tangible Book Value	10.78M	11.5M
Tangible Book Value Per Share	0.17	0.15
Total Debt	2.01M	1.73M
Net Debt	1.95M	-959K
Debt Equivalent Oper. Leases	-	950K
Account Code - Inventory Valuation	3	3
Land - (BS)	360K	360K

Fiscal Period: December	2023	2024
Net Income	-269K	-4.82M
Other Operating Activities, Total	54.54K	9.65K
Change In Accounts Receivable	-	-11.7K
Change In Accounts Payable	-	-5K
Change in Other Net Operating Assets	138K	2.2M
Cash from Operations	-76.08K	-2.63M
Capital Expenditure	-38.18K	-
Cash from Investing	-38.18K	-
Short Term Debt Issued, Total	160K	2.95M
Total Debt Issued	175K	2.95M
Short Term Debt Repaid, Total	-	-64.68K
Total Debt Repaid	-	-64.68K
Issuance of Common Stock	-	42.1K
Cash from Financing	175K	2.92M
Net Change in Cash	60.71K	298K
Supplemental Items
Levered Free Cash Flow	-	-617K
Unlevered Free Cash Flow	-	-485K
Change In Net Working Capital	-	-2.19M
Net Debt Issued / Repaid	175K	2.88M

Fiscal Period: December	2023	2024
Profitability
Return on Assets	-	-17.76
Return on Total Capital	-	-20.52
Return On Equity %	-	-43.28
Return on Common Equity	-	-43.28
Short Term Liquidity
Current Ratio	0.02	0.67
Quick Ratio	0.02	0.67
Operating Cash Flow to Current Liabilities	-0.03	-0.5
Long Term Solvency
Total Debt/Equity	18.61	15.07
Total Debt / Total Capital	15.69	13.1
Total Liabilities / Total Assets	18.98	31.4
EBIT / Interest Expense	-5.97	-20.16
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	1.75K
EBIT, 1 Yr. Growth %	-	1.75K
Earnings From Cont. Operations, 1 Yr. Growth %	-	1.69K
Net Income, 1 Yr. Growth %	-	1.69K
Normalized Net Income, 1 Yr. Growth %	-	1.69K
Diluted EPS Before Extra, 1 Yr. Growth %	-	376.93
Net Property, Plant and Equip., 1 Yr. Growth %	-	0
Total Assets, 1 Yr. Growth %	-	26.04
Tangible Book Value, 1 Yr. Growth %	-	6.71
Common Equity, 1 Yr. Growth %	-	6.71
Cash From Operations, 1 Yr. Growth %	-	3.35K