| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Eloc commitment fee expense | 7,400,000 | 7,400,000 |
| Change in fair value of warrants | -206,588,000 | -206,166,000 |
| Change in fair value of derivative asset | -14,839,243 | -16,058,628 |
| Accounts receivable | 15,697,488 | 7,364,394 |
| Related party receivable | 65,180 | 65,180 |
| Inventories | 6,994,749 | 5,932,599 |
| Other current assets | -132,392 | -191,389 |
| Related party payable | -1,174,129 | 709,318 |
| Accounts payable | 24,253,753 | 15,241,633 |
| Professional fees payable | 5,537,247 | 4,915,209 |
| Accrued expenses and other current liabilities | 15,008,513 | 10,651,043 |
| Net cash used in operating activities | -13,752,205 | -8,535,798 |
| Cash acquired in acquisition | 220,897 | 220,897 |
| Cash paid for construction in progress | 1,784,214 | 1,474,214 |
| Net cash used in investing activities | -1,563,317 | -1,253,317 |
| Proceeds from member contributions | 4,387,000 | 4,387,000 |
| Proceeds from borrowing | 1,950,000 | 1,950,000 |
| Proceeds from related party note payable | 8,500,000 | 2,500,000 |
| Proceeds from note payable | 950,000 | 950,000 |
| Net cash provided by financing activities | 15,787,000 | 9,787,000 |
| Net increase in cash, cash equivalents and restricted cash | 471,478 | -2,115 |
| Cash and cash equivalents at beginning of period | 413,006 | 413,006 |
| Cash and cash equivalents at end of period | 884,484 | 410,891 |
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)