XCF Global, Inc. Class A Common Stock

SAFX

SAFXXCF Global, Inc. Class A Common Stock US flag

NASDAQ Global Select

0.45

USD

-0.10

- -

104.70MMarket Cap

Income Statement (USD)

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	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	21
+ Sales & Services Revenue	- -	- -	21
- Cost of Revenue	4	- -	25
+ Cost of Goods & Services	4	- -	25
Gross Profit	-4	- -	-4
+ Other Operating Income	- -	- -	- -
- Operating Expenses	1	21	45
+ Selling, General & Admin	1	18	38
+ Research & Development	- -	- -	- -
+ Other Operating Expense	- -	3	7
Operating Income (Loss)	-5	-21	-49
- Non-Operating (Income) Loss	- -	3	-123
+ Interest Expense, Net	- -	3	9
+ Interest Expense	- -	3	9
- Interest Income	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	-132
Pretax Income	-5	-24	74
- Income Tax Expense (Benefit)	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -
Income (Loss) from Cont Ops	-5	-24	74
- Net Extraordinary Losses (Gains)	- -	- -	- -
+ Discontinued Operations	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -
Income (Loss) Incl. MI	-5	-24	74
- Minority Interest	- -	- -	- -
Net Income, GAAP	-5	-24	74
- Preferred Dividends	- -	- -	- -
- Other Adjustments	- -	- -	- -
Net Income Avail to Common, GAAP	-5	-24	74
EBIT	-5	-21	-49
EBITDA	-5	-21	-49
EBITDA Margin (%)	- -	- -	-234.07
EBITA	-5	-21	-49
Gross Margin (%)	- -	- -	-18.11
Operating Margin (%)	- -	- -	-234.07
Profit Margin (%)	- -	- -	355.52
Sales per Employee	- -	- -	- -
Dividend per Share	- -	- -	- -
Depreciation Expense	- -	- -	- -
Basic Weighted Avg Shares	149	149	142
Basic EPS, GAAP	-0.03	-0.16	0.52
Basic EPS from Cont Ops	-0.03	-0.16	0.52
Diluted Weighted Avg Shares	149	149	142
Diluted EPS, GAAP	-0.03	-0.16	0.52
Diluted EPS from Cont Ops	-0.03	-0.16	0.52

Balance Sheet (USD)

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	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	28
+ Cash, Cash Equivalents & STI	- -	- -	- -
+ Cash & Cash Equivalents	- -	- -	- -
+ ST Investments	- -	- -	- -
+ Accounts & Notes Receiv	- -	1	26
+ Accounts Receivable, Net	- -	- -	25
+ Notes Receivable, Net	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -
+ Other Receivable, Net	- -	1	2
+ Inventories	- -	- -	- -
+ Raw Materials	- -	- -	- -
+ Work In Process	- -	- -	- -
+ Finished Goods	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -
+ Other Inventory	- -	- -	- -
+ Other ST Assets	- -	- -	1
+ Misc ST Assets	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -
Total Noncurrent Assets	308	353	392
+ Property, Plant & Equip, Net	308	352	390
+ Property, Plant & Equip	308	352	390
- Accumulated Depreciation	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -
+ LT Investments	- -	- -	- -
+ LT Receivables	- -	- -	- -
+ Other LT Assets	- -	2	2
+ Total Intangible Assets	- -	- -	- -
+ Goodwill	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -
+ Misc LT Assets	- -	2	2
Total Assets	309	355	419
+ Payables & Accruals	36	68	126
+ Accounts Payable	5	8	40
+ Accrued Taxes	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -
+ Other Payables & Accruals	31	59	85
+ ST Debt	18	113	123
+ ST Borrowings	18	113	123
+ ST Finance Leases	- -	- -	- -
+ Other ST Liabilities	- -	- -	1
+ Deferred Revenue	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1
Total Current Liabilities	54	180	249
+ LT Debt	95	- -	- -
+ LT Borrowings	95	- -	- -
+ LT Finance Leases	- -	- -	- -
+ Other LT Liabilities	133	133	133
+ Accrued Liabilities	- -	- -	- -
+ Pension Liabilities	- -	- -	- -
+ Deferred Revenue	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -
+ Misc LT Liabilities	133	133	133
Total Noncurrent Liabilities	227	133	133
Total Liabilities	281	313	382
+ Preferred Equity and Hybrid Capital	- -	- -	- -
+ Share Capital & APIC	11	70	54
+ Common Stock	- -	- -	- -
+ Additional Paid in Capital	11	70	54
- Treasury Stock	- -	- -	- -
+ Retained Earnings	- -	-29	-17
+ Other Equity	- -	- -	- -
Equity Before Minority Interest	28	41	38
+ Minority/Non Controlling Interest	- -	- -	- -
Total Equity	28	41	38
Total Liabilities & Equity	309	355	419
Shares Outstanding	149	149	206
Number of Employees	- -	- -	- -
Capital Leases - Total	- -	- -	- -
Net Debt	112	112	122
Net Debt to Equity	406.3	270.9	324.96
Tangible Common Equity Ratio	8.96	11.68	8.98
Current Ratio	- -	0.01	0.11
Cash Conversion Cycle	- -	- -	-139.22

Cash Flow Statement (USD)

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	2023 Y	2024 Y	2025 Y
+ Net Income	-5	-24	74
+ Depreciation & Amortization	- -	- -	- -
+ Non-Cash Items	- -	- -	-119
+ Stock-Based Compensation	- -	- -	9
+ Deferred Income Taxes	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-128
+ Chg in Non-Cash Work Cap	5	13	27
+ (Inc) Dec in Accts Receiv	- -	-2	-20
+ (Inc) Dec in Inventories	- -	- -	-3
+ (Inc) Dec in Prepaid Assets	3	- -	- -
+ Inc (Dec) in Accts Payable	3	17	51
+ Inc (Dec) in Other	- -	-2	-1
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Operating Activities	- -	-11	-18
+ Change in Fixed & Intang	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -
+ Acq of Fixed & Intang	-46	-29	-2
+ Acq of Fixed Prod Assets	-46	-29	-2
+ Acq of Intangible Assets	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	38	5
+ Increase in Capital Stock	- -	38	5
+ Decrease in Capital Stock	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -
+ Cash for JVs	- -	- -	- -
+ Other Investing Activities	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Investing Activities	-46	-29	-2
+ Dividends Paid	- -	- -	- -
+ Net Cash From Debt	2	2	14
+ Cash From Debt	2	3	14
+ Repayments of Debt	- -	- -	- -
+ Other Financing Activities	12	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -
Cash from Financing Activities	14	40	19
Effect of Foreign Exchange Rates	- -	- -	- -
Net Changes in Cash	-32	- -	- -
EBITDA	-5	-21	-49
EBITDA Margin (%)	- -	- -	-234.07
Free Cash Flow	-46	-40	-20
Net Cash Paid for Acquisitions	- -	- -	- -
Free Cash Flow to Firm	- -	- -	-10
Free Cash Flow to Equity	- -	-38	-6
Free Cash Flow per Basic Share	-0.31	-0.27	-0.14
Price/Free Cash Flow	- -	- -	-2.42
Cash Flow to Net Income	-0.06	0.46	-0.24
Capital Expenditures	-46	-29	-2