For the quarter ending 2025-09-30, SAFX has $408,723,730 in assets. $403,508,168 in debts. $879,168 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 879,168 | 405,575 | ||
| Restricted cash | 5,316 | 5,316 | ||
| Accounts receivable, net | 20,299,742 | 9,852,154 | ||
| Other receivable-Related Party | 739,917 | 739,917 | ||
| Other receivable-Nonrelated Party | 950,000 | 950,000 | ||
| Derivative asset | - | 1,029,997 | ||
| Security deposit | 1,500,000 | 1,500,000 | ||
| Inventory, net | 4,412,875 | 3,350,725 | ||
| Other current assets | 192,985 | 133,988 | ||
| Total current assets | 28,980,003 | 17,967,672 | ||
| Property, plant and equipment | 379,743,727 | 374,166,216 | ||
| Total assets | 408,723,730 | 392,133,888 | ||
| Accounts payable | 30,747,831 | 21,735,711 | ||
| Related party payable-Related Party | 40,287,431 | 40,597,432 | ||
| Professional fees payable | 8,512,698 | 7,890,660 | ||
| Loans payable to related party-Related Party | - | 6,890,158 | ||
| Loans payable to related party | 13,577,922 | - | ||
| Notes payable, current portion | 115,439,517 | 115,195,498 | ||
| Warrant liabilities | 4,080,000 | 4,502,000 | ||
| Accrued expenses and other current liabilities | 52,813,246 | 50,450,425 | ||
| Total current liabilities | 265,458,645 | 247,261,884 | ||
| Financial liability, net of closing costs | 132,796,406 | 132,786,623 | ||
| Notes payable, net of current maturities | 5,253,117 | - | ||
| Total liabilities | 403,508,168 | 380,048,507 | ||
| Common stock 0.0001 par value, 500,000,000 shares authorized 149,264,925 and 140,227,818 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | 14,926 | 14,926 | ||
| Additional paid-in capital | 5,645,147 | - | ||
| Accumulated deficit | -444,511 | 12,070,455 | ||
| Total stockholders equity | 5,215,562 | 12,085,381 | ||
| Total liabilities and stockholders equity | 408,723,730 | 392,133,888 | ||
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)