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Balance Sheets Overview

Current Ratio
5.01%
Quick Ratio
2.08%
Cash Ratio
0.13%
Debt to Asset Ratio
91.15%
Unit: Dollar
Assets Breakdown
    • Accounts receivable, net
    • Other current assets
    • Other receivable
    • Others
Liabilities Breakdown
    • Financial liability, net of clos...
    • Notes payable, current portion
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
329,084
1,047,539
154,937
879,168
Restricted cash
-
4,295
4,295
5,316
Accounts receivable, net
1,711,635
1,150,086
24,550,762
20,299,742
Related party receivables
739,917
739,917
-
-
Other receivable
950,000
950,000
-
-
Other receivable-Related Party
-
-
739,917
739,917
Other receivable-Nonrelated Party
-
-
1,076,080
950,000
Inventory
7,361,147
38,752
337,971
4,412,875
Other current assets
1,490,405
294,465
784,645
192,985
Total current assets
12,582,188
4,225,054
27,648,607
28,980,003
Security deposit
800,000
300,000
1,500,000
1,500,000
Property, plant and equipment
407,648,007
398,438,283
390,323,968
379,743,727
Total assets
421,030,195
402,963,337
419,472,575
408,723,730
Accounts payable
42,064,158
29,168,907
40,277,568
30,747,831
Related party payable
-
-
16,701,982
40,287,431
Professional fees payable
-
-
10,542,379
8,512,698
Related party payable
-
16,701,982
-
-
Loans payable to related party
356,427
593,231
593,231
13,577,922
Notes payable, current portion
124,245,105
121,254,888
121,915,613
115,439,517
Warrant liabilities
7,097,326
5,316,300
751,800
4,080,000
Accrued expenses and other current liabilities
77,171,082
71,802,763
58,231,865
52,813,246
Total current liabilities
250,934,098
244,838,071
249,014,438
265,458,645
Financial liability, net of closing costs
132,825,754
132,815,971
132,806,188
132,796,406
Notes payable, net of current maturities
-
-
-
5,253,117
Total liabilities
383,759,852
377,654,042
381,820,626
403,508,168
Common stock 0.0001 par value, 500,000,000 shares authorized 394,530,494 and 206,473,533 shares issued and outstanding as of june 30, 2026, and december 31, 2025, respectively
39,452
29,092
20,646
14,926
Additional paid-in capital
85,902,009
59,818,303
54,356,988
5,645,147
Accumulated deficit
-48,671,118
-34,538,100
-16,725,685
-444,511
Total stockholders equity
37,270,343
25,309,295
37,651,949
5,215,562
Total liabilities and stockholders equity
421,030,195
402,963,337
419,472,575
408,723,730
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Inventory$7,361,147 (119.69%↑ Y/Y)Accounts receivable, net$1,711,635 (-82.63%↓ Y/Y)Other current assets$1,490,405 (1012.34%↑ Y/Y)Other receivable$950,000 Related partyreceivables$739,917 Cash and cashequivalents$329,084 (-18.86%↓ Y/Y)Property, plant andequipment$407,648,007 (8.95%↑ Y/Y)Total current assets$12,582,188 (-29.97%↓ Y/Y)Security deposit$800,000 (-46.67%↓ Y/Y)Total assets$421,030,195 (7.37%↑ Y/Y)Total liabilities andstockholders equity$421,030,195 (7.37%↑ Y/Y)Total liabilities$383,759,852 (0.98%↑ Y/Y)Total stockholdersequity$37,270,343 (208.39%↑ Y/Y)Accumulated deficit-$48,671,118 (-503.23%↓ Y/Y)Total currentliabilities$250,934,098 (1.49%↑ Y/Y)Financial liability, netof closing costs$132,825,754 (0.03%↑ Y/Y)Additional paid-in capital$85,902,009 Common stock 0.0001 parvalue, 500,000,000...$39,452 (164.32%↑ Y/Y)Notes payable,current portion$124,245,105 (7.86%↑ Y/Y)Accrued expenses andother current...$77,171,082 (52.96%↑ Y/Y)Accounts payable$42,064,158 (93.53%↑ Y/Y)Warrant liabilities$7,097,326 (57.65%↑ Y/Y)Loans payable torelated party$356,427

XCF Global, Inc. (SAFX)

XCF Global, Inc. (SAFX)