SequelSEC

XCF Global, Inc. SAFX

Industrial Organic Chemicals · CIK 0002019793 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$690.88K
Fiscal year ended 2026-06-30
Operating income
-$5.76M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$95.48MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.32Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Industrial Organic Chemicals filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio0.11x17th

XCF Global, Inc. (SAFX) reported revenue of $690.88K and net income of -$14.13M for the fiscal year ended 2026-06-30. This page shows 6 annual periods of income statement, balance sheet and cash flow figures normalized from XCF Global, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Industrial Organic Chemicals.

Income

XCF Global, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-12-31
Revenue$690.88K$348.69K$4.69M$9.55M$6.58MUnavailable
Cost of revenue$414.68K$660.94K$10.57M$6.21M$7.81MUnavailable
Gross profit$276.20K-$312.25K-$5.88M$3.35M-$1.24MUnavailable
Operating income-$5.76M-$10.34M-$18.98M-$8.62M-$34.38MUnavailable
Net income-$14.13M-$17.81M-$16.28M-$12.51M$110.27MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 353.18Mshares 241.04MUnavailableshares 149.53Mshares 133.64MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.04$-0.07Unavailable$-0.08$0.83Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$913.03K$3.97M$3.24M$8.87M$6.49MUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

XCF Global, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-12-31
Cash & equivalents$329.08K$1.05M$154.94K$879.17K$405.58K$407.18K
Total assets$421.03M$402.96M$419.47M$408.72M$392.13M$354.63M
Current assets$12.58M$4.23M$27.65M$28.98M$17.97M$1.43M
Total liabilities$383.76M$377.65M$381.82M$403.51M$380.05M$313.19M
Current liabilities$250.93M$244.84M$249.01M$265.46M$247.26M$180.43M
Total equity incl. NCI$37.27M$25.31M$37.65M$5.22M$12.09M$41.44M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$7.36M$38.75K$337.97K$4.41M$3.35MUnavailable
Accounts receivable$1.71M$1.15M$24.55M$20.30M$9.85MUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailable$123.31M$124.01M$122.84M$117.38MUnavailable
Accounts payable$42.06M$29.17M$48.12M$30.75M$21.74M$8.47M

Cash flow

XCF Global, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-12-31
Operating cash flow-$6.35M-$4.34M-$4.11M-$5.22MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$3.66M-$2.70M$0-$310.00KUnavailableUnavailable
Financing cash flow$9.29M$7.92M$3.38M$6.00MUnavailableUnavailable
Net change in cash-$722.75K$892.60K-$725.25K$473.59KUnavailableUnavailable
Stock-based compensation$0-$6.10M$3.37M$4.22M$1.19MUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

XCF Global, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302024-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin40.0%-89.5%-125.5%35.0%-18.8%Unavailable
Operating margin-833.2%-2964.7%-405.0%-90.3%-522.8%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue0.0%Unavailable71.9%44.2%UnavailableUnavailable
Current ratio0.05x0.02x0.11x0.11x0.07x0.01x
Revenue YoY growth-89.5%UnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-2045.7%Unavailable-347.4%-131.0%1676.8%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable23.55xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SAFX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-17View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-10-16View SEC filing
10-Q · Filed 2025-05-29View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.