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XCF Global (SAFX)

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  • 0.4571
  • +0.0186+4.24%
Close May 22 16:00 ET
  • 0.4499
  • -0.0072-1.58%
Post 20:01 ET
152.01MMarket Cap1.28P/E (TTM)

XCF Global (SAFX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--1.05M
-61.95%154.94K
-61.95%154.94K
2,418.60%879.17K
-15.97%405.58K
156.77%407.18K
156.77%407.18K
--34.91K
--482.66K
--1.14M
-Cash and cash equivalents
--1.05M
-61.95%154.94K
-61.95%154.94K
2,418.60%879.17K
-15.97%405.58K
156.77%407.18K
156.77%407.18K
--34.91K
--482.66K
--1.14M
Receivables
--2.84M
2,675.45%26.37M
2,675.45%26.37M
215,506.03%21.99M
203,859.55%11.54M
--950K
--950K
--10.2K
--5.66K
----
-Accounts receivable
--1.15M
--24.55M
--24.55M
198,936.59%20.3M
173,997.08%9.85M
--0
--0
--10.2K
--5.66K
----
-Related party accounts receivable
--739.92K
--739.92K
--739.92K
--739.92K
--739.92K
--0
--0
----
----
----
-Other receivables
--950K
13.27%1.08M
13.27%1.08M
--950K
--950K
--950K
--950K
----
----
----
Inventory
--38.75K
--337.97K
--337.97K
--4.41M
--3.35M
--0
--0
----
----
----
Prepaid assets
----
----
----
--1.5M
--1.5M
--1.5M
--1.5M
----
----
----
Restricted cash
--4.3K
-26.25%4.3K
-26.25%4.3K
--5.32K
--5.32K
-67.68%5.82K
-67.68%5.82K
----
----
----
Other current assets
--294.47K
1,157.06%784.65K
1,157.06%784.65K
--192.99K
--133.99K
0.00%62.42K
0.00%62.42K
----
----
----
Total current assets
--4.23M
1,839.67%27.65M
1,839.67%27.65M
64,148.67%28.98M
3,579.47%17.97M
496.36%1.43M
496.36%1.43M
--45.11K
--488.32K
--1.14M
Non current assets
Net PPE
--398.44M
10.98%390.32M
10.98%390.32M
2,766.55%379.74M
2,724.45%374.17M
14.02%351.7M
14.02%351.7M
--13.25M
--13.25M
--13.25M
-Gross PPE
--398.44M
10.98%390.32M
10.98%390.32M
2,766.55%379.74M
2,724.45%374.17M
14.02%351.7M
14.02%351.7M
--13.25M
--13.25M
--13.25M
Related parties assets
--739.92K
--739.92K
--739.92K
--739.92K
--739.92K
--0
--0
----
----
----
Non current prepaid assets
--300K
0.00%1.5M
0.00%1.5M
----
----
--1.5M
--1.5M
----
----
----
Total non current assets
--398.74M
10.93%391.82M
10.93%391.82M
2,766.55%379.74M
2,724.45%374.17M
14.51%353.2M
14.51%353.2M
--13.25M
--13.25M
--13.25M
Total assets
--402.96M
18.29%419.47M
18.29%419.47M
2,974.84%408.72M
2,754.84%392.13M
14.88%354.63M
14.88%354.63M
--13.29M
--13.74M
--14.39M
Liabilities
Current liabilities
Payables
--45.87M
42.43%67.52M
42.43%67.52M
4,486.96%79.55M
6,136.88%70.22M
41.58%47.41M
41.58%47.41M
--1.73M
--1.13M
--847.21K
-accounts payable
--29.17M
375.30%40.28M
375.30%40.28M
--30.75M
--21.74M
74.15%8.47M
74.15%8.47M
----
----
----
-Total tax payable
----
----
----
----
----
----
----
--60.82K
--70.04K
--78.86K
-Due to related parties current
--16.7M
-57.10%16.7M
-57.10%16.7M
--40.29M
--40.6M
36.04%38.93M
36.04%38.93M
----
----
----
-Other payable
----
--10.54M
--10.54M
408.71%8.51M
647.29%7.89M
----
----
--1.67M
--1.06M
--768.35K
Current accrued expenses
--71.8M
185.95%58.23M
185.95%58.23M
11,518.18%52.81M
12,075.43%49.5M
765.32%20.36M
765.32%20.36M
--454.57K
--406.56K
--362.4K
Current debt and capital lease obligation
--121.85M
8.75%122.51M
8.75%122.51M
7,312.75%129.02M
6,835.09%122.09M
526.70%112.65M
526.70%112.65M
--1.74M
--1.76M
--1.79M
-Current debt
--121.85M
8.75%122.51M
8.75%122.51M
7,312.75%129.02M
6,835.09%122.09M
526.70%112.65M
526.70%112.65M
--1.74M
--1.76M
--1.79M
Other current liabilities
--5.32M
--751.8K
--751.8K
--4.08M
--5.45M
----
----
----
----
----
Current liabilities
--244.84M
38.02%249.01M
38.02%249.01M
6,655.92%265.46M
7,408.92%247.26M
235.29%180.43M
235.29%180.43M
--3.93M
--3.29M
--3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--5.25M
--132.79M
----
----
----
----
----
-Long term debt
----
----
----
--5.25M
----
----
----
----
----
----
Other non current liabilities
--132.82M
0.03%132.81M
0.03%132.81M
--132.8M
--132.79M
0.03%132.77M
0.03%132.77M
----
----
----
Total non current liabilities
--132.82M
0.03%132.81M
0.03%132.81M
--138.05M
--132.79M
-41.57%132.77M
-41.57%132.77M
--0
--0
--0
Total liabilities
--377.65M
21.91%381.82M
21.91%381.82M
10,169.28%403.51M
11,441.42%380.05M
11.44%313.19M
11.44%313.19M
--3.93M
--3.29M
--3M
Shareholders'equity
Share capital
--29.09K
-85.28%20.65K
-85.28%20.65K
-76.73%14.93K
-76.73%14.93K
124.98%140.23K
124.98%140.23K
--64.15K
--64.15K
--64.15K
-common stock
--29.09K
-85.28%20.65K
-85.28%20.65K
-76.73%14.93K
-76.73%14.93K
124.98%140.23K
124.98%140.23K
--64.15K
--64.15K
--64.15K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
---34.54M
42.36%-16.73M
42.36%-16.73M
87.39%-444.51K
593.76%12.07M
-11,666.83%-29.02M
-11,666.83%-29.02M
---3.52M
---2.44M
---1.5M
Paid-in capital
--59.82M
-22.69%54.36M
-22.69%54.36M
-55.98%5.65M
--0
538.89%70.31M
538.89%70.31M
--12.82M
--12.82M
--12.82M
Other equity interest
----
----
----
----
----
----
----
---400
---400
---575
Total stockholders'equity
--25.31M
-9.13%37.65M
-9.13%37.65M
-44.30%5.22M
15.73%12.09M
49.89%41.44M
49.89%41.44M
--9.36M
--10.44M
--11.39M
Total equity
--25.31M
-9.13%37.65M
-9.13%37.65M
-44.30%5.22M
15.73%12.09M
49.89%41.44M
49.89%41.44M
--9.36M
--10.44M
--11.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --1.05M-61.95%154.94K-61.95%154.94K2,418.60%879.17K-15.97%405.58K156.77%407.18K156.77%407.18K--34.91K--482.66K--1.14M
-Cash and cash equivalents --1.05M-61.95%154.94K-61.95%154.94K2,418.60%879.17K-15.97%405.58K156.77%407.18K156.77%407.18K--34.91K--482.66K--1.14M
Receivables --2.84M2,675.45%26.37M2,675.45%26.37M215,506.03%21.99M203,859.55%11.54M--950K--950K--10.2K--5.66K----
-Accounts receivable --1.15M--24.55M--24.55M198,936.59%20.3M173,997.08%9.85M--0--0--10.2K--5.66K----
-Related party accounts receivable --739.92K--739.92K--739.92K--739.92K--739.92K--0--0------------
-Other receivables --950K13.27%1.08M13.27%1.08M--950K--950K--950K--950K------------
Inventory --38.75K--337.97K--337.97K--4.41M--3.35M--0--0------------
Prepaid assets --------------1.5M--1.5M--1.5M--1.5M------------
Restricted cash --4.3K-26.25%4.3K-26.25%4.3K--5.32K--5.32K-67.68%5.82K-67.68%5.82K------------
Other current assets --294.47K1,157.06%784.65K1,157.06%784.65K--192.99K--133.99K0.00%62.42K0.00%62.42K------------
Total current assets --4.23M1,839.67%27.65M1,839.67%27.65M64,148.67%28.98M3,579.47%17.97M496.36%1.43M496.36%1.43M--45.11K--488.32K--1.14M
Non current assets
Net PPE --398.44M10.98%390.32M10.98%390.32M2,766.55%379.74M2,724.45%374.17M14.02%351.7M14.02%351.7M--13.25M--13.25M--13.25M
-Gross PPE --398.44M10.98%390.32M10.98%390.32M2,766.55%379.74M2,724.45%374.17M14.02%351.7M14.02%351.7M--13.25M--13.25M--13.25M
Related parties assets --739.92K--739.92K--739.92K--739.92K--739.92K--0--0------------
Non current prepaid assets --300K0.00%1.5M0.00%1.5M----------1.5M--1.5M------------
Total non current assets --398.74M10.93%391.82M10.93%391.82M2,766.55%379.74M2,724.45%374.17M14.51%353.2M14.51%353.2M--13.25M--13.25M--13.25M
Total assets --402.96M18.29%419.47M18.29%419.47M2,974.84%408.72M2,754.84%392.13M14.88%354.63M14.88%354.63M--13.29M--13.74M--14.39M
Liabilities
Current liabilities
Payables --45.87M42.43%67.52M42.43%67.52M4,486.96%79.55M6,136.88%70.22M41.58%47.41M41.58%47.41M--1.73M--1.13M--847.21K
-accounts payable --29.17M375.30%40.28M375.30%40.28M--30.75M--21.74M74.15%8.47M74.15%8.47M------------
-Total tax payable ------------------------------60.82K--70.04K--78.86K
-Due to related parties current --16.7M-57.10%16.7M-57.10%16.7M--40.29M--40.6M36.04%38.93M36.04%38.93M------------
-Other payable ------10.54M--10.54M408.71%8.51M647.29%7.89M----------1.67M--1.06M--768.35K
Current accrued expenses --71.8M185.95%58.23M185.95%58.23M11,518.18%52.81M12,075.43%49.5M765.32%20.36M765.32%20.36M--454.57K--406.56K--362.4K
Current debt and capital lease obligation --121.85M8.75%122.51M8.75%122.51M7,312.75%129.02M6,835.09%122.09M526.70%112.65M526.70%112.65M--1.74M--1.76M--1.79M
-Current debt --121.85M8.75%122.51M8.75%122.51M7,312.75%129.02M6,835.09%122.09M526.70%112.65M526.70%112.65M--1.74M--1.76M--1.79M
Other current liabilities --5.32M--751.8K--751.8K--4.08M--5.45M--------------------
Current liabilities --244.84M38.02%249.01M38.02%249.01M6,655.92%265.46M7,408.92%247.26M235.29%180.43M235.29%180.43M--3.93M--3.29M--3M
Non current liabilities
Long term debt and capital lease obligation --------------5.25M--132.79M--------------------
-Long term debt --------------5.25M------------------------
Other non current liabilities --132.82M0.03%132.81M0.03%132.81M--132.8M--132.79M0.03%132.77M0.03%132.77M------------
Total non current liabilities --132.82M0.03%132.81M0.03%132.81M--138.05M--132.79M-41.57%132.77M-41.57%132.77M--0--0--0
Total liabilities --377.65M21.91%381.82M21.91%381.82M10,169.28%403.51M11,441.42%380.05M11.44%313.19M11.44%313.19M--3.93M--3.29M--3M
Shareholders'equity
Share capital --29.09K-85.28%20.65K-85.28%20.65K-76.73%14.93K-76.73%14.93K124.98%140.23K124.98%140.23K--64.15K--64.15K--64.15K
-common stock --29.09K-85.28%20.65K-85.28%20.65K-76.73%14.93K-76.73%14.93K124.98%140.23K124.98%140.23K--64.15K--64.15K--64.15K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings ---34.54M42.36%-16.73M42.36%-16.73M87.39%-444.51K593.76%12.07M-11,666.83%-29.02M-11,666.83%-29.02M---3.52M---2.44M---1.5M
Paid-in capital --59.82M-22.69%54.36M-22.69%54.36M-55.98%5.65M--0538.89%70.31M538.89%70.31M--12.82M--12.82M--12.82M
Other equity interest -------------------------------400---400---575
Total stockholders'equity --25.31M-9.13%37.65M-9.13%37.65M-44.30%5.22M15.73%12.09M49.89%41.44M49.89%41.44M--9.36M--10.44M--11.39M
Total equity --25.31M-9.13%37.65M-9.13%37.65M-44.30%5.22M15.73%12.09M49.89%41.44M49.89%41.44M--9.36M--10.44M--11.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------
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