XCF Financial Statements From 2010 to 2025

SAFX Stock   0.39  0.01  2.63%   
XCF Global,'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing XCF Global,'s valuation are provided below:
Gross Profit
23
Market Capitalization
250.8 M
Revenue
23
We have found seventy-seven available fundamental gauges for XCF Global, Class, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of XCF Global, Class prevalent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself next year.
Check XCF Global, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among XCF Global,'s main balance sheet or income statement drivers, such as Total Other Income Expense Net of 171.1 K, Other Operating Expenses of 3.5 M or Total Operating Expenses of 3.5 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 17.26. XCF financial statements analysis is a perfect complement when working with XCF Global, Valuation or Volatility modules.
  
Build AI portfolio with XCF Stock
Check out the analysis of XCF Global, Correlation against competitors.

XCF Global, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 M13.8 M181.2 M
Slightly volatile
Short and Long Term Debt Total911.8 K959.8 KM
Slightly volatile
Other Current Liabilities7.5 M7.1 M1.1 M
Slightly volatile
Total Current Liabilities4.6 M8.1 M7.9 M
Slightly volatile
Total Stockholder Equity5.3 M5.5 M166.6 M
Slightly volatile
Net Debt893.2 K940.2 K6.1 M
Slightly volatile
Cash18.7 K19.7 K855.1 K
Slightly volatile
Non Current Assets Total13 M13.7 M179.9 M
Slightly volatile
Cash And Short Term Investments18.7 K19.7 K855.1 K
Slightly volatile
Common Stock Shares Outstanding14.8 M7.6 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity13.1 M13.8 M181.2 M
Slightly volatile
Non Current Liabilities Total110.1 K115.9 K20.8 M
Slightly volatile
Total Liabilities7.8 M8.2 M14.6 M
Slightly volatile
Total Current Assets53.4 K56.2 K1.3 M
Slightly volatile
Short Term Debt911.8 K959.8 KM
Slightly volatile
Common Stock12.6 M13.3 M177.3 M
Slightly volatile
Property Plant And Equipment Net200.6 M351.4 M46.1 M
Slightly volatile
Accounts Payable5.5 M5.2 M4.9 M
Slightly volatile
Long Term Debt75.6 M85.1 M92.7 M
Slightly volatile
Net Receivables23.5 K24.7 K124 K
Slightly volatile
Other Stockholder Equity8.8 M9.9 M10.8 M
Slightly volatile
Net Invested Capital70.3 M115.1 M22.8 M
Slightly volatile
Property Plant And Equipment Gross200.6 M351.4 M46.1 M
Slightly volatile
Short and Long Term Debt64.4 M115.1 M13 M
Slightly volatile
Capital Stock49.9 K56.1 K61.2 K
Slightly volatile
Non Current Liabilities Other146 M132.8 M133.6 M
Slightly volatile

XCF Global, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Other Income Expense Net171.1 K180.1 K10.5 M
Slightly volatile
Other Operating Expenses3.5 M5.6 M2.5 M
Slightly volatile
Total Operating Expenses3.5 M5.6 M2.5 M
Slightly volatile
Interest Income20.922.048.4 K
Slightly volatile
Selling General AdministrativeM9.9 MM
Slightly volatile
Cost Of Revenue5.2 M5.6 M4.1 M
Slightly volatile

XCF Global, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow18.7 K19.7 K891.1 K
Slightly volatile
Begin Period Cash Flow473.7 K631.3 K989 K
Slightly volatile
Net Borrowings2.6 M2.4 M2.4 M
Slightly volatile
Issuance Of Capital Stock18.1 M32.9 M3.3 M
Slightly volatile
Other Cashflows From Investing Activities9.4 M10.5 M11.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio17.2616.44184.5184
Slightly volatile
Book Value Per Share0.690.72985.9064
Slightly volatile
PB Ratio17.2616.44184.5184
Slightly volatile
Cash Per Share0.00250.00260.0302
Slightly volatile
Current Ratio0.00660.00690.1449
Slightly volatile
Tangible Book Value Per Share0.690.72985.9064
Slightly volatile
Shareholders Equity Per Share0.690.72985.9064
Slightly volatile
Debt To Equity0.180.17330.0651
Slightly volatile
Average Receivables60.3 K81.5 K69.4 K
Very volatile
Interest Debt Per Share0.180.12650.2659
Slightly volatile
Debt To Assets0.05280.06980.0461
Slightly volatile
Graham Number0.961.016.7836
Slightly volatile
Price Book Value Ratio17.2616.44184.5184
Slightly volatile
Effective Tax Rate0.01840.01940.1128
Pretty Stable
Company Equity Multiplier2.612.48391.2843
Slightly volatile
Total Debt To Capitalization0.160.14770.0592
Slightly volatile
Debt Equity Ratio0.180.17330.0651
Slightly volatile
Quick Ratio0.00660.00690.1449
Slightly volatile
Net Income Per E B T0.610.98060.8639
Slightly volatile
Cash Ratio0.00230.00240.0966
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.01.0062
Slightly volatile
Price To Book Ratio17.2616.44184.5184
Slightly volatile
Debt Ratio0.05280.06980.0461
Slightly volatile
Price Fair Value17.2616.44184.5184
Slightly volatile

XCF Fundamental Market Drivers

About XCF Global, Financial Statements

XCF Global, investors use historical fundamental indicators, such as XCF Global,'s revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in XCF Global,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue5.6 M5.2 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for XCF Stock Analysis

When running XCF Global,'s price analysis, check to measure XCF Global,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy XCF Global, is operating at the current time. Most of XCF Global,'s value examination focuses on studying past and present price action to predict the probability of XCF Global,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move XCF Global,'s price. Additionally, you may evaluate how the addition of XCF Global, to your portfolios can decrease your overall portfolio volatility.