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For the year ending 2025-12-31, SAFX has $419,472,575 in assets. $381,820,626 in debts. $154,937 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
11.10%
Quick Ratio
10.97%
Cash Ratio
0.06%
Debt to Asset Ratio
91.02%
Unit: Dollar
Assets Breakdown
    • Accounts receivable
    • Security deposit
    • Other receivable-Nonrelated Part...
    • Others
Liabilities Breakdown
    • Financial liability, net of clos...
    • Notes payable, current portion
    • Additional paid-in capital
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
154,937
Restricted cash
4,295
Accounts receivable
24,550,762
Other receivable-Related Party
739,917
Other receivable-Nonrelated Party
1,076,080
Inventory, net
337,971
Other current assets
784,645
Total current assets
27,648,607
Security deposit
1,500,000
Property, plant and equipment
390,323,968
Total assets
419,472,575
Accounts payable
40,277,568
Related party payable
16,701,982
Professional fees payable
10,542,379
Loans payable to related party
593,231
Notes payable, current portion
121,915,613
Warrant liabilities
751,800
Accrued expenses and other current liabilities
58,231,865
Total current liabilities
249,014,438
Financial liability, net of closing costs
132,806,188
Total liabilities
381,820,626
Common stock 0.0001 par value, 500,000,000 shares authorized 206,473,533 and 140,227,818 shares issued and outstanding as of december 31, 2025, and 2024, respectively
20,646
Additional paid-in capital
54,356,988
Accumulated deficit
-16,725,685
Total stockholders equity
37,651,949
Total liabilities and stockholders equity
419,472,575
Unit: Dollar.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable$24,550,762 Otherreceivable-Nonrelated Party$1,076,080 Other current assets$784,645 Otherreceivable-Related Party$739,917 Inventory, net$337,971 Cash and cashequivalents$154,937 Restricted cash$4,295 Property, plant andequipment$390,323,968 Total current assets$27,648,607 Security deposit$1,500,000 Total assets$419,472,575 Total liabilities andstockholders equity$419,472,575 Total liabilities$381,820,626 Total stockholdersequity$37,651,949 Accumulated deficit-$16,725,685 Total currentliabilities$249,014,438 Financial liability, netof closing costs$132,806,188 Additional paid-in capital$54,356,988 Common stock 0.0001 parvalue, 500,000,000...$20,646 Notes payable,current portion$121,915,613 Accrued expenses andother current...$58,231,865 Accounts payable$40,277,568 Related party payable$16,701,982 Professional fees payable$10,542,379 Warrant liabilities$751,800 Loans payable torelated party$593,231

XCF Global, Inc. (SAFX)

XCF Global, Inc. (SAFX)