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XCF Global Ord Shs Class A

SAFX
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0.360USD
-0.014-3.77%
Close 07-31 16:00ETQuotes delayed by 15 min
104.83MMarket Cap
0.69P/E TTM

SAFX Balance Sheet

You can check out the annual or quarterly balance sheets of XCF Global Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q1
Total equity
Cash, cash equivalents and short-term investments
4534.31%1.05M
--154.94K
--879.17K
--22.60K
- Cash and cash equivalents
4534.31%1.05M
--154.94K
--879.17K
--22.60K
Receivables
--2.84M
--26.37M
--21.99M
--0.00
-Accounts and notes receivable
--1.89M
--25.29M
--21.04M
----
-Other receivables
--950.00K
--1.08M
--950.00K
----
Inventory
--38.75K
--337.97K
--4.41M
----
Prepaid expenses
----
----
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--5.86K
Other current assets
--298.76K
--788.94K
--1.70M
----
Total current assets
14741.94%4.23M
--27.65M
--28.98M
--28.47K
Non-current assets
Net Fixed Assets
--398.44M
--390.32M
--379.74M
----
Other non-current assets
--300.00K
--1.50M
----
----
Total non-current assets
2784.10%398.74M
--391.82M
--379.74M
--13.83M
Total assets
2808.67%402.96M
--419.47M
--408.72M
--13.85M
Liabilities
Current liabilities
-Other payables
2396.61%57.59M
--60.53M
--52.12M
--2.31M
Accrued expenses
3158.73%14.21M
--8.24M
--9.21M
--436.10K
Short-term debt and lease liabilities
88516.81%121.85M
--122.51M
--129.02M
--137.50K
-Short-term debt
110671.02%121.85M
--122.51M
--129.02M
--110.00K
Other current liabilities
2396.61%57.59M
--60.53M
--52.12M
--2.31M
Total current liabilities
2443.39%244.84M
--249.01M
--265.46M
--9.63M
Non-current liabilities
Long-term debt and lease liabilities
--132.82M
--132.81M
--5.25M
--0.00
-Long-term debt
--132.82M
--132.81M
--5.25M
----
Other non-current liabilities
43802.70%50.87M
----
--132.80M
--115.87K
Total non-current liabilities
114524.99%132.82M
--132.81M
--138.05M
--115.87K
Total liabilities
3776.43%377.65M
--381.82M
--403.51M
--9.74M
Shareholders' equity
Common equity
349.49%59.85M
--54.38M
--5.66M
--13.31M
Retained earnings
-275.29%-34.54M
---16.73M
---444.51K
---9.20M
Capital reserves
--59.82M
--54.36M
--5.65M
----
Total equity
515.57%25.31M
--37.65M
--5.22M
--4.11M
Currency unit
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing SAFX stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does XCF Global Ord Shs Class A Have?

In its most recent quarterly, XCF Global Ord Shs Class A had 1.05M in cash and cash equivalents.

How Much Are XCF Global Ord Shs Class A's Total Liabilities?

XCF Global Ord Shs Class A reported 381.82M in total liabilities as of the latest reported quarter, including 249.01M in current liabilities and 132.81M in non-current liabilities.

What Are XCF Global Ord Shs Class A's Total Assets?

As of the latest reported quarter, XCF Global Ord Shs Class A's total assets were 419.47M, consisting of 27.65M in current assets and 391.82M in non-current assets.

How Much Shareholders' Equity Does XCF Global Ord Shs Class A Have?

XCF Global Ord Shs Class A reported 37.65M in total shareholders' equity as of the latest reported quarter.
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