Name: SAFX Balance Sheet - Xcf Global Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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SAFX - Xcf Global, Inc.

USD | NASDAQ | Basic Materials

SAFX Balance Sheet - Xcf Global Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.2	0.4	-
Restricted Cash	0.0	0.0	-
Short Term Investments	-	-	-
Cash And Short Term Investments	0.2	0.4	-
Receivables
Accounts Receivable	24.6	-	-
Current Assets
Inventory	0.3	-	-
Prepaid Expenses	-	-	-
Other Current Assets	0.8	0.1	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	390.3	351.7	-
Long Term Investments
Current Liabilities
Accounts Payable	40.3	8.5	-
Short Term Debt	0.2	0.2	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	124.0	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	0.0	0.1	-
Additional Paid In Capital	54.4	70.3	-
Retained Earnings	(16.7)	(29.0)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	124.2	0.2	-
Net debt	124.0	(0.2)	-
Working Capital	(221.4)	(179.0)	-
Book Value	37.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	1.0	0.2	0.9	0.4	-	0.4	-	-	-	-
Restricted Cash	0.0	0.0	0.0	0.0	-	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.0	0.2	0.9	0.4	-	0.4	-	-	-	-
Receivables
Accounts Receivable	1.2	24.6	20.3	9.9	-	-	-	-	-	-
Current Assets
Inventory	0.0	0.3	4.4	3.4	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	0.0
Current Liabilities
Accounts Payable	29.2	48.1	30.7	21.7	0.0	8.5	-	-	-	-
Short Term Debt	-	-	0.1	0.1
Non-Current Liabilities
Long Term Debt	123.3	-	122.8	117.4	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.1	-	-	-	-
Additional Paid In Capital	59.8	54.4	5.6	-
Supplementary Data
Total Debt	123.3	-	123.0	117.5	-	-	0.1	0.1	-	-
Net debt	122.3	-	122.1	117.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)