Complete Filing Data
XCF Global, Inc. reported Stockholders Equity of $37.65 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean XCF Global, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Operating Income Loss | -$67.9M | -$21.2M |
| Operating Expenses | $64.1M | $21.2M |
| Nonoperating Income Expense | $141.9M | -$2.9M |
| Net Income Loss | $74.0M | -$24.1M |
| General And Administrative Expense | $22.4M | $18.2M |
| Interest Income Expense Net | -$9.2M | -$2.9M |
| Revenue From Contract With Customer Excluding Assessed Tax | $20.8M | |
| Other Nonoperating Income Expense | -$14.0K | |
| Gross Profit | -$3.8M | |
| Cost Of Revenue | $24.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Operating Income Loss | -$8.6M | -$34.4M | -$16.1K | -$3.4M | -$3.8M | -$3.0K |
| Operating Expenses | $12.0M | $33.1M | $16.1K | $3.4M | $3.8M | $3.0K |
| Nonoperating Income Expense | -$3.9M | $144.6M | $10.0K | $8.00 | $9.00 | $0.00 |
| Net Income Loss | -$12.5M | $110.3M | -$6.1K | -$3.4M | -$3.8M | -$3.0K |
| General And Administrative Expense | $8.9M | $6.5M | $2.0M | $691.8K | ||
| Interest Income Expense Net | -$4.9M | -$2.1M | $8.00 | $9.00 | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $9.6M | $6.6M | ||||
| Other Nonoperating Income Expense | -$551.6K | -$260.7K | ||||
| Gross Profit | $3.3M | -$1.2M | ||||
| Cost Of Revenue | $6.2M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $37.7M | $41.4M | $29.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $159.2K | $413.0K | $176.6K |
| Liabilities Current | $249.0M | $180.4M | |
| Liabilities And Stockholders Equity | $419.5M | $354.6M | |
| Liabilities | $381.8M | $313.2M | |
| Assets Current | $27.6M | $1.4M | |
| Assets | $419.5M | $354.6M | |
| Accounts Payable Current | $40.3M | $8.5M | |
| Common Stock Value | $20.6K | $140.2K | |
| Retained Earnings Accumulated Deficit | -$16.7M | -$29.0M | |
| Restricted Cash Current | $4.3K | $5.8K | |
| Other Assets Current | $784.6K | $62.4K | |
| Notes Payable Current | $121.9M | $110.3M | |
| Interest Capitalization On Notes Payable | $11.7M | $4.5M | |
| Interest Capitalization On Financial Liability | $10.8M | $9.6M | |
| Finance Lease Liability Noncurrent | $132.8M | $132.8M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$253.8K | $236.4K | |
| Cash And Cash Equivalents At Carrying Value | $154.9K | $407.2K | |
| Capitalization Of Debt Closing Costs To Construction In Progress | $161.5K | $215.3K | |
| Accounts Payable And Other Accrued Liabilities Current | $58.2M | $20.4M | |
| Loss On Issuance Of Debt | $138.0K | ||
| Property Plant And Equipment Net | $390.3M | $351.7M | |
| Loans Payable Current | $593.2K | $2.4M | |
| Net Cash Paid For Construction In Progress | $1.8M | ||
| Warrant Liabilities | $751.8K | ||
| Stock Issued During Period Value In Conjunction With Loan Payable To Related Party | $47.0M | ||
| Repayments Of Short Term Debt | $500.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $5.2M | $12.1M | -$54.6M | $18.5M | $21.9M | $25.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $884.5K | $410.9K | $5.1M | $102.9K | ||
| Liabilities Current | $265.5M | $247.3M | $1.3M | |||
| Liabilities And Stockholders Equity | $408.7M | $392.1M | $0.00 | |||
| Liabilities | $403.5M | $380.0M | $1.3M | |||
| Assets Current | $29.0M | $18.0M | $0.00 | |||
| Assets | $408.7M | $392.1M | $0.00 | |||
| Accounts Payable Current | $30.7M | $21.7M | $39.5K | |||
| Common Stock Value | $14.9K | $14.9K | $1.00 | |||
| Retained Earnings Accumulated Deficit | -$444.5K | $12.1M | -$1.3M | |||
| Restricted Cash Current | $5.3K | $5.3K | ||||
| Other Assets Current | $193.0K | $134.0K | ||||
| Notes Payable Current | $115.4M | $115.2M | ||||
| Interest Capitalization On Notes Payable | ||||||
| Interest Capitalization On Financial Liability | ||||||
| Finance Lease Liability Noncurrent | $132.8M | $132.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | ||||||
| Cash And Cash Equivalents At Carrying Value | $879.2K | $405.6K | ||||
| Capitalization Of Debt Closing Costs To Construction In Progress | ||||||
| Accounts Payable And Other Accrued Liabilities Current | $52.8M | $50.5M | ||||
| Loss On Issuance Of Debt | $138.0K | $40.5M | ||||
| Property Plant And Equipment Net | $379.7M | $374.2M | ||||
| Loans Payable Current | $13.6M | |||||
| Net Cash Paid For Construction In Progress | ||||||
| Warrant Liabilities | $4.1M | $4.5M | ||||
| Stock Issued During Period Value In Conjunction With Loan Payable To Related Party | ||||||
| Repayments Of Short Term Debt |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$17.9M | -$11.1M |
| Net Cash Provided By Used In Investing Activities | -$1.6M | -$28.9M |
| Net Cash Provided By Used In Financing Activities | $19.2M | $40.3M |
| Proceeds From Contributions From Affiliates | $4.4M | $37.9M |
| Increase Decrease In Other Current Assets | $585.3K | $1.5M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $14.6M | $36.0K |
| Increase Decrease In Accounts Payable Trade | $35.8M | $6.5M |
| Proceeds From Related Party Debt | $9.9M | $2.4M |
| Increase Decrease In Due To Related Parties Current | -$7.3M | $10.3M |
| Share Based Compensation | $8.8M | |
| Increase Decrease In Accounts Receivable Related Parties | $65.2K | $2.4M |
| Payments To Acquire Property Plant And Equipment | $28.7M | |
| Payments To Acquire Other Productive Assets | $239.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $0.00 | $0.00 | |
| Net Cash Provided By Used In Investing Activities | $0.00 | $0.00 | |
| Net Cash Provided By Used In Financing Activities | $0.00 | $0.00 | |
| Proceeds From Contributions From Affiliates | |||
| Increase Decrease In Other Current Assets | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | |||
| Increase Decrease In Accounts Payable Trade | |||
| Proceeds From Related Party Debt | |||
| Increase Decrease In Due To Related Parties Current | |||
| Share Based Compensation | $1.2M | ||
| Increase Decrease In Accounts Receivable Related Parties | |||
| Payments To Acquire Property Plant And Equipment | |||
| Payments To Acquire Other Productive Assets |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Common Stock Shares Outstanding | 206.5M | 140.2M |
| Common Stock Shares Issued | 206.5M | 140.2M |
| Common Stock Shares Authorized | 500.0M | 500.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 142.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 142.3M | |
| Earnings Per Share Diluted | $0.52 | |
| Earnings Per Share Basic | $0.52 | |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 50.0M | 50.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|
| Common Stock Shares Outstanding | 149.3M | 149.3M | ||
| Common Stock Shares Issued | 149.3M | 149.3M | 100.00 | |
| Common Stock Shares Authorized | 500.0M | 500.0M | 100.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.01 | |
| Weighted Average Number Of Shares Outstanding Basic | 149.5M | 133.6M | 100.00 | 100.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 149.5M | 133.6M | 100.00 | 100.00 |
| Earnings Per Share Diluted | $-0.08 | $0.83 | $-61.00 | $-29.53 |
| Earnings Per Share Basic | $-0.08 | $0.83 | $-61.00 | $-29.53 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 50.0M | 50.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Operating Costs And Expenses | $7.0M | $3.0M |
| Security Deposit | $1.5M | $1.5M |
| Unrealized Gain Loss On Derivatives | -$16.2M | |
| Professional Fees | $15.6M | |
| Fair Value Adjustment Of Warrants | -$209.9M | |
| Additional Paid In Capital | $54.4M | $70.3M |
| Severance Costs1 | $19.2M | |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $7.9M | |
| Eloc Commitment Fees | ||
| Interest Paid Net | $6.6M | |
| Stock Issued During The Period Value In Conjunction With Promissory Notes | $200.0K | |
| Stock Issued During The Period Value As Replacement Shares To Randy Soule | 19.1M | |
| Stock Issued During The Period Value As Compensation For Severance | $13.2M | |
| Stock Issued During Period Value To Settle Nonredemption Agreements In Connection With Business Combination | $1.2M | |
| Stock Issued During Period Value Of Business Acquisitions | $226.1M | |
| Stock Issued During Period Value ELOC Commitment Fee | $7.4M | |
| Stock Issued During Period Value Conversion Of Units | $100.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|
| Operating Costs And Expenses | $1.7M | $2.2M | $1.4M | $3.1M | |
| Security Deposit | $1.5M | $1.5M | |||
| Unrealized Gain Loss On Derivatives | -$97.4K | -$16.1M | |||
| Professional Fees | $1.4M | $11.3M | |||
| Fair Value Adjustment Of Warrants | -$422.0K | -$206.2M | |||
| Additional Paid In Capital | $5.6M | $99.00 | |||
| Severance Costs1 | $13.2M | ||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $4.2M | ||||
| Eloc Commitment Fees | $7.4M | ||||
| Interest Paid Net | |||||
| Stock Issued During The Period Value In Conjunction With Promissory Notes | |||||
| Stock Issued During The Period Value As Replacement Shares To Randy Soule | |||||
| Stock Issued During The Period Value As Compensation For Severance | |||||
| Stock Issued During Period Value To Settle Nonredemption Agreements In Connection With Business Combination | |||||
| Stock Issued During Period Value Of Business Acquisitions | |||||
| Stock Issued During Period Value ELOC Commitment Fee | |||||
| Stock Issued During Period Value Conversion Of Units |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 10, 2026.