For the quarter ending 2025-09-30, SAFX had $473,593 increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -12,514,966 | 102,800,908 |
| Stock-based compensation expense | 4,220,147 | 1,186,605 |
| Non-cash severance expense | 0 | 13,200,000 |
| Net realizable value adjustments | 0 | 2,581,874 |
| Change in fair value of notes payable | -46,906 | -4,797,980 |
| Change in fair value of loans payable to related party | -617,267 | -79,000 |
| Amortization of debt discount | 70,497 | 105,747 |
| Fee shares to related party | 1,425,000 | - |
| Loss on issuance of debt to related party | 40,393,000 | 138,000 |
| Loss on issuance of debt | -40,393,000 | 40,531,000 |
| Eloc commitment fee expense | 0 | 7,400,000 |
| Change in fair value of warrants | -422,000 | -206,166,000 |
| Change in fair value of derivative asset | 1,219,385 | -16,058,628 |
| Accounts receivable | 8,333,094 | 7,364,394 |
| Related party receivable | 0 | 65,180 |
| Inventories | 1,062,150 | 5,932,599 |
| Other current assets | 58,997 | -191,389 |
| Related party payable | -1,883,447 | 709,318 |
| Accounts payable | 9,012,120 | 15,241,633 |
| Professional fees payable | 622,038 | 4,915,209 |
| Accrued expenses and other current liabilities | 4,357,470 | 10,651,043 |
| Net cash used in operating activities | -5,216,407 | -8,535,798 |
| Cash acquired in acquisition | 0 | 220,897 |
| Cash paid for construction in progress | 310,000 | 1,474,214 |
| Net cash used in investing activities | -310,000 | -1,253,317 |
| Proceeds from member contributions | 0 | 4,387,000 |
| Proceeds from borrowing | 0 | 1,950,000 |
| Proceeds from related party note payable | 6,000,000 | 2,500,000 |
| Proceeds from note payable | 0 | 950,000 |
| Net cash provided by financing activities | 6,000,000 | 9,787,000 |
| Net increase in cash, cash equivalents and restricted cash | 473,593 | -2,115 |
| Cash and cash equivalents at beginning of period | 410,891 | 413,006 |
| Cash and cash equivalents at end of period | 884,484 | 410,891 |
XCF Global, Inc. (SAFX)
XCF Global, Inc. (SAFX)