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XCF Global, Inc.

SAFX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
01010-
Restricted Cash Current
-0000-
Accounts Receivable Net Current
21252010-
Derivative Assets Current
----1-
Other Receivables Net Current
11----
Inventory Net
70043-
Other Assets Current
10100-
Assets Current
1342829180
Security Deposit
10222-
Property Plant And Equipment Net
408398390380374-
Assets
4214034194093920
Liabilities And Stockhold…
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
42294031220
Accrued Professional Fees Current
--1198-
Loans Payable Current
01114--
Notes Payable Current
124121122115115-
Accounts Payable And Other Accrued Liabilities Cur…
7772585350-
Liabilities Current
2512452492652471
Finance Lease Liability Noncurrent
-133133133133-
Long Term Loans Payable
---5--
Liabilities
3843783824043801
Stockholder S Deficit
Stockholders Equity
Common Stock Value
000000
Stockholders Equity Note Subscriptions Receivable
------0
Additional Paid In Capital
8660546-0
Retained Earnings Accumulated Deficit
-49-35-17-012-1
Stockholders Equity
372538512-55
Liabilities And Stockholders Equity
4214034194093920
Preferred Stock Par Or Stated Value Per Share
00000-
Preferred Stock Shares Authorized
5050505050-
Preferred Stock Shares Issued
00000-
Preferred Stock Shares Outstanding
00000-
Common Stock Par Or Stated Value Per Share
000000.01
Common Stock Shares Authorized
5005005005005000
Common Stock Shares Issued
395291206149149100
Shares Outstanding
395291206149149183

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.60%0.96%-13.67%---------
2025-85.83%-86.17%-89.17%-41.20%-27.96%-75.19%14.08%-60.70%-67.74%-7.10%24.86%13.66%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
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Liquidity Ratios
Current Ratio
0.05
0.02
0.11
0.11
0.07
-
Quick Ratio
0.02
0.02
0.11
0.09
0.06
-
Working Capital
-238.35M
-240.61M
-221.37M
-236.48M
-229.29M
-
Leverage & Debt
Debt to Equity
10.30
14.92
10.14
77.37
31.45
-0.02
Interest Coverage TTM
-2.87
-6.73
-7.42
-
-
-
Debt Ratio
0.91
0.94
0.91
0.99
0.97
-
Efficiency & Turnover
Asset Turnover TTM
0.04
0.05
0.05
-
-
-
Days Sales Outstanding TTM
138.12
19.83
430.49
-
-
-
Receivables Turnover TTM
2.64
18.40
0.85
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.17
0.26
0.52
-
-
-
Free Cash Flow Per Share TTM
-0.05
-0.08
-0.13
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
-16.83%
-19.29%
-
-
-
-
Operating Profit Margin TTM
-285.99%
-341.69%
-326.13%
-
-
-
Net Profit Margin TTM
-397.54%
300.78%
355.52%
-
-
-
Valuation Metrics
P/E TTM
-2.56
1.39
0.52
-
-
-
P/B TTM
4.18
3.49
1.03
37.56
19.46
-35.02
P/S TTM
10.19
4.17
1.87
-
-
-
Market Cap
155.75M
88.22M
38.85M
195.88M
235.20M
1.91B
Enterprise Value
280.02M
341.84M
294.01M
456.81M
482.78M
1.91B
Calculated Values
Free Cash Flow TTM
-18.98M
-18.89M
-17.86M
-
-
-
Net Debt
124.27M
253.62M
255.16M
260.93M
247.58M
0.00
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-15Sale
Owner: Soule, Randy
Title: -
Shares: 5,000,000
Price/Share: $0.41
Value: $2,050,000.00
Shares Owned: 72,383,239
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-30Sale
Owner: Soule, Randy
Title: -
Shares: 9,000,000
Price/Share: $0.34
Value: $3,060,000.00
Shares Owned: 63,805,455
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-12Sale
Owner: Soule, Randy
Title: -
Shares: 1,261,830
Price/Share: $0.52
Value: $656,151.60
Shares Owned: 72,805,455
Relationship: TenPercentOwner
Ownership: Indirect
2026-02-25Sale
Owner: Soule, Randy
Title: -
Shares: 2,000,000
Price/Share: $0.12
Value: $240,000.00
Shares Owned: 74,067,285
Relationship: TenPercentOwner
Ownership: Indirect
2026-01-14Sale
Owner: Soule, Randy
Title: -
Shares: 561,363
Price/Share: $0.15
Value: $84,204.45
Shares Owned: 76,067,285
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
5.30%
Inst. Shares: 12,777,780
Shares Outstanding: 241,039,943
2025-12-31
5.95%
Inst. Shares: 8,472,785
Shares Outstanding: 142,298,067
2025-09-30
3.18%
Inst. Shares: 4,759,861
Shares Outstanding: 149,525,002
2025-06-30
0.56%
Inst. Shares: 742,200
Shares Outstanding: 133,638,081

XCF Global, Inc. (SAFX) — SEC Financial Statements & Analysis

XCF Global, Inc. (SAFX) is a industrial organic chemicals company, incorporated in DE. XCF Global, Inc. trades on Nasdaq as: SAFX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), XCF Global, Inc. reported a Gross Profit Margin of -16.83% (TTM), a Debt-to-Equity ratio of 10.30x, a Price-to-Sales (P/S) ratio of 10.19x (TTM), a Price-to-Book (P/B) ratio of 4.18x (TTM), at a market cap of $155.75M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
-16.83%
Debt To Equity
10.30x
P/S TTM
10.19x
P/B TTM
4.18x
Market Cap
$155.75M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is XCF Global, Inc. in?

XCF Global, Inc. (SAFX) operates in the Industrial Organic Chemicals industry.

What is SAFX's market cap?

XCF Global, Inc. (SAFX) has a market capitalization of $155.75M as of 2026-06-30.

What exchange does SAFX trade on?

XCF Global, Inc. (SAFX) trades on the Nasdaq.

Where is XCF Global, Inc. incorporated?

XCF Global, Inc. is incorporated in DE.

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Main Street's price.