XCF GLOBAL INC-A (SAFX) Stock Balance Sheet

NASDAQ:SAFX • US98400U1034

Current stock price

0.545 USD
-0.15 (-21.58%)
At close:
0.6353 USD
+0.09 (+16.57%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
SAFX Cash ChartSAFX Cash over time chart
N/A19.70K631.30K13.70K
Cash Equivalents
SAFX Cash Equivalents ChartSAFX Cash Equivalents over time chart
879.20KN/AN/AN/A
Receivables
SAFX Receivables ChartSAFX Receivables over time chart
21.99M950.00K0.00N/A
Inventories
SAFX Inventories ChartSAFX Inventories over time chart
4.41M1.50M0.00N/A
Other Current Assets
SAFX Other Current Assets ChartSAFX Other Current Assets over time chart
1.70M80.10K91.80K0.00
Total Current Assets
SAFX Total Current Assets ChartSAFX Total Current Assets over time chart
28.98M2.67M239.00K13.70K
 
Non-Current Assets
PPE Net
SAFX PPE Net ChartSAFX PPE Net over time chart
379.74M351.44M308.45MN/A
Investments And Advances
SAFX Investments And Advances ChartSAFX Investments And Advances over time chart
N/A13.70M24.55M51.34M
Total Non-Current Assets
SAFX Total Non-Current Assets ChartSAFX Total Non-Current Assets over time chart
379.74M351.44M308.45M51.34M
 
TOTAL ASSETS
SAFX TOTAL ASSETS ChartSAFX TOTAL ASSETS over time chart
408.72M354.10M308.69M51.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
SAFX Short Term Debt ChartSAFX Short Term Debt over time chart
129.02M115.05M17.98M300.00K
Current Portion Of LT Debt.
SAFX Current Portion Of LT Debt. ChartSAFX Current Portion Of LT Debt. over time chart
N/A27.50K64.80KN/A
Accrued Expenses
SAFX Accrued Expenses ChartSAFX Accrued Expenses over time chart
52.81M20.36M2.35M0.00
Accounts Payable
SAFX Accounts Payable ChartSAFX Accounts Payable over time chart
71.04M10.11M5.02MN/A
Other Current Liabilities
SAFX Other Current Liabilities ChartSAFX Other Current Liabilities over time chart
12.59M38.61M28.62M2.21M
Total Current Liabilities
SAFX Total Current Liabilities ChartSAFX Total Current Liabilities over time chart
265.46M179.19M53.81M2.51M
 
Non-Current Liabilities
Long Term Debt
SAFX Long Term Debt ChartSAFX Long Term Debt over time chart
5.25M0.0094.50M0.00
Other Non-Current Liabilities
SAFX Other Non-Current Liabilities ChartSAFX Other Non-Current Liabilities over time chart
132.80M132.77M132.73M8.05M
Total Non-Current Liabilities
SAFX Total Non-Current Liabilities ChartSAFX Total Non-Current Liabilities over time chart
138.05M132.77M227.23M8.05M
 
TOTAL LIABILITIES
SAFX TOTAL LIABILITIES ChartSAFX TOTAL LIABILITIES over time chart
403.51M311.95M281.04M10.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SAFX Retained Earnings ChartSAFX Retained Earnings over time chart
-444.50K-7.73M-1.55M-9.33M
Additional Paid In Capital
SAFX Additional Paid In Capital ChartSAFX Additional Paid In Capital over time chart
5.65MN/AN/AN/A
Common Shares
SAFX Common Shares ChartSAFX Common Shares over time chart
14.90K13.27M24.01M50.13M
Other Shareholders' Equity
SAFX Other Shareholders' Equity ChartSAFX Other Shareholders' Equity over time chart
N/A42.15M27.64MN/A
Shares Outstanding
SAFX Shares Outstanding ChartSAFX Shares Outstanding over time chart
149.26M149.26M149.26M10.76M
Tangible Book Value per Share
SAFX Tangible Book Value per Share ChartSAFX Tangible Book Value per Share over time chart
0.030.280.193.79
Total Shareholders' Equity
SAFX Total Shareholders' Equity ChartSAFX Total Shareholders' Equity over time chart
5.22M42.15M27.64M40.79M
 
TOTAL LIABILITIES AND EQUITY
SAFX TOTAL LIABILITIES AND EQUITY ChartSAFX TOTAL LIABILITIES AND EQUITY over time chart
408.72M354.10M308.69M51.35M
 
Statistics
Debt/Equity
SAFX Debt/Equity ChartSAFX Debt/Equity over time chart
25.74N/A4.07N/A
Current Ratio
SAFX Current Ratio ChartSAFX Current Ratio over time chart
0.110.010.000.01
Return On Assets (ROA)
SAFX Return On Assets (ROA) ChartSAFX Return On Assets (ROA) over time chart
21.81%-5.19%-1.62%13.59%
Return On Equity (ROE)
SAFX Return On Equity (ROE) ChartSAFX Return On Equity (ROE) over time chart
1708.79%-43.62%-18.06%17.11%

All data in USD , ROIC based on taxRate of 0.21

Charts

SAFX Balance Sheet Over Time ChartSAFX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SAFX Balance Sheet - Short Vs Long Term ChartSAFX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M