XCF Global, Inc. Class A Common Stock (SAFX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.23M | 27.65M | 28.98M | 17.97M | 28.47K | 56.2K | 45.11K | 538.78K | 638.95K | 780.92K | 56.6K | 163.5K |
| Cash & Short-Term Investments | 1.05M | 154.94K | 884.48K | 410.89K | 22.6K | 19.67K | 34.91K | 50.2K | 577.59K | 631.34K | 56.6K | 163.5K |
| Cash Only | 1.05M | 154.94K | 884.48K | 410.89K | 22.6K | 19.67K | 34.91K | 50.2K | 577.59K | 631.34K | 56.6K | 163.5K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.15M | 24.55M | 21.99M | 11.54M | 0 | 24.7K | 10.2K | 485.7K | 54.27K | 138.28K | 0 | 0 |
| Days Sales Outstanding | 3.32K | 456.84 | 161.46 | 80.25 | - | - | - | - | - | - | - | - |
| Inventory | 38.75K | 337.97K | 4.41M | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 25.65 | 20.68 | 57.53 | 39.14 | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.99M | 2.6M | 192.99K | 2.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 398.74M | 391.82M | 379.74M | 374.17M | 13.83M | 13.7M | 13.25M | 25.09M | 24.88M | 24.55M | 53.34M | 52.28M |
| Property, Plant & Equipment | 398.44M | 390.32M | 379.74M | 374.17M | 0 | 0 | 13.25M | 13.25M | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.00x | 0.01x | 0.03x | 0.02x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 13.83M | 13.7M | 0 | 25.09M | 24.88M | 24.55M | 53.34M | 52.28M |
| Other Non-Current Assets | 300K | 1.5M | 0 | 0 | 0 | 0 | 0 | -13.25M | 0 | 0 | 0 | 0 |
| Total Assets | 402.96M | 419.47M | 408.72M | 392.13M | 13.85M | 13.76M | 13.29M | 25.63M | 25.51M | 25.34M | 53.39M | 52.44M |
| Asset Turnover | 0.00x | 0.01x | 0.02x | 0.03x | - | - | - | - | - | - | - | - |
| Asset Growth % | - | 2949.38% | 2974.84% | 1430.07% | -3.72% | -45.71% | -75.1% | -51.13% | -50.87% | -50.66% | - | - |
| Total Current Liabilities | 244.84M | 249.01M | 265.46M | 247.26M | 9.63M | 8.1M | 3.93M | 6.96M | 5.44M | 2.88M | 2.34M | 680.13K |
| Accounts Payable | 29.17M | 40.28M | 30.75M | 21.74M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 4.73K | 309.19 | 388.9 | 253.91 | - | - | - | - | - | - | - | - |
| Short-Term Debt | 121.25M | 121.92M | 169.3M | 162.68M | 1.18M | 959.84K | 1.74M | 738.43K | 671.75K | 346.35K | 548.56K | 63.09K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 94.41M | 59.58M | -36.21M | 62.84M | 8.24M | 6.99M | 0 | 4.69M | 4.77M | 2.54M | 896.92K | 372.45K |
| Current Ratio | 0.02x | 0.11x | 0.11x | 0.07x | 0.00x | 0.01x | 0.01x | 0.08x | 0.12x | 0.27x | 0.02x | 0.24x |
| Quick Ratio | 0.02x | 0.11x | 0.09x | 0.06x | 0.00x | 0.01x | 0.01x | 0.08x | 0.12x | 0.27x | 0.02x | 0.24x |
| Cash Conversion Cycle | -1.39K | 168.33 | -169.91 | -134.52 | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 132.82M | 132.81M | 138.05M | 132.79M | 115.87K | 115.87K | 0 | 0 | 0 | 0 | 8.05M | 8.05M |
| Long-Term Debt | 0 | 0 | 138.05M | 132.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 132.82M | 132.81M | 0 | 0 | 115.87K | 115.87K | 0 | 0 | 0 | 0 | 8.05M | 8.05M |
| Total Liabilities | 377.65M | 381.82M | 403.51M | 380.05M | 9.74M | 8.22M | 3.93M | 6.96M | 5.44M | 2.88M | 10.39M | 8.73M |
| Total Debt | 121.25M | 121.92M | 307.35M | 295.47M | 1.18M | 959.84K | 1.74M | 738.43K | 671.75K | 346.35K | 548.56K | 63.09K |
| Net Debt | 120.21M | 121.76M | 306.47M | 295.06M | 1.15M | 940.17K | 1.71M | 688.23K | 94.16K | -284.98K | 491.96K | -100.4K |
| Debt / Equity | 4.79x | 3.24x | 58.93x | 24.45x | 0.29x | 0.17x | 0.19x | 0.04x | 0.03x | 0.02x | 0.01x | 0.00x |
| Debt / EBITDA | - | 1.03x | - | 2.47x | - | - | - | - | - | - | - | 0.02x |
| Net Debt / EBITDA | - | 1.02x | - | 2.46x | - | - | - | - | - | - | - | -0.04x |
| Interest Coverage | -4.78x | - | -1.56x | 12.65x | - | -0.19x | -65.14x | -72.39x | - | - | - | - |
| Total Equity | 25.31M | 37.65M | 5.22M | 12.09M | 4.11M | 5.54M | 9.36M | 18.67M | 20.07M | 22.45M | 43.01M | 43.71M |
| Equity Growth % | - | 579.89% | -44.3% | -35.26% | -63.9% | -75.34% | -78.23% | -57.29% | -51.17% | -44.02% | - | - |
| Book Value per Share | 0.18 | 0.26 | 0.03 | 0.09 | 41115.35 | 0.80 | 1.20 | 2.39 | 2.49 | 2.79 | 4.00 | 4.06 |
| Total Shareholders' Equity | 25.31M | 37.65M | 5.22M | 12.09M | 4.11M | 5.54M | 9.36M | 18.67M | 20.07M | 22.45M | 43.01M | 43.71M |
| Common Stock | 29.09K | 20.65K | 14.93K | 14.93K | 13.31M | 13.27M | 64.15K | 64.15K | 24.36M | 24.01M | 52.35M | 51.93M |
| Retained Earnings | -34.54M | -16.73M | -444.51K | 12.07M | -9.2M | -7.73M | -3.52M | -2.44M | -4.3M | -1.55M | -9.34M | -8.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |