For the quarter ending 2026-03-31, SAFX has $402,963,337 in assets. $377,654,042 in debts. $1,047,539 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,047,539 | 154,937 | 879,168 | 405,575 |
| Restricted cash | 4,295 | 4,295 | 5,316 | 5,316 |
| Accounts receivable, net | 1,150,086 | 24,550,762 | 20,299,742 | 9,852,154 |
| Other receivable-Related Party | - | 739,917 | 739,917 | 739,917 |
| Related party receivables | 739,917 | - | - | - |
| Other receivable-Nonrelated Party | - | 1,076,080 | 950,000 | 950,000 |
| Other receivable | 950,000 | - | - | - |
| Inventory, net | 38,752 | 337,971 | 4,412,875 | 3,350,725 |
| Other current assets | 294,465 | 784,645 | 192,985 | 133,988 |
| Derivative asset | - | - | - | 1,029,997 |
| Total current assets | 4,225,054 | 27,648,607 | 28,980,003 | 17,967,672 |
| Security deposit | 300,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Property, plant and equipment | 398,438,283 | 390,323,968 | 379,743,727 | 374,166,216 |
| Total assets | 402,963,337 | 419,472,575 | 408,723,730 | 392,133,888 |
| Accounts payable | 29,168,907 | 40,277,568 | 30,747,831 | 21,735,711 |
| Related party payable | - | 16,701,982 | 40,287,431 | 40,597,432 |
| Professional fees payable | - | 10,542,379 | 8,512,698 | 7,890,660 |
| Related party payable | 16,701,982 | - | - | - |
| Loans payable to related party-Related Party | - | - | - | 6,890,158 |
| Loans payable to related party | 593,231 | 593,231 | 13,577,922 | - |
| Notes payable, current portion | 121,254,888 | 121,915,613 | 115,439,517 | 115,195,498 |
| Warrant liabilities | 5,316,300 | 751,800 | 4,080,000 | 4,502,000 |
| Accrued expenses and other current liabilities | 71,802,763 | 58,231,865 | 52,813,246 | 50,450,425 |
| Total current liabilities | 244,838,071 | 249,014,438 | 265,458,645 | 247,261,884 |
| Financial liability, net of closing costs | 132,815,971 | 132,806,188 | 132,796,406 | 132,786,623 |
| Notes payable, net of current maturities | - | - | 5,253,117 | - |
| Total liabilities | 377,654,042 | 381,820,626 | 403,508,168 | 380,048,507 |
| Common stock 0.0001 par value, 500,000,000 shares authorized 290,948,677 and 206,473,533 shares issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 29,092 | 20,646 | 14,926 | 14,926 |
| Additional paid-in capital | 59,818,303 | 54,356,988 | 5,645,147 | - |
| Accumulated deficit | -34,538,100 | -16,725,685 | -444,511 | 12,070,455 |
| Total stockholders equity | 25,309,295 | 37,651,949 | 5,215,562 | 12,085,381 |
| Total liabilities and stockholders equity | 402,963,337 | 419,472,575 | 408,723,730 | 392,133,888 |
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)