SAFX · XBRL financial data
XCF Global financial statements, every quarter
The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (SAFX's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | year only | — | — |
| Revenue from contracts with customers | — | 6,576 | 9,553 | 4,686* | 349 | 691 |
| Cost of revenue | — | 7,811 | 6,208 | 10,567* | 661 | 415 |
| Cost of goods and services sold | 1,659 | 1,855 | 2,114 | (1,860)* | 251 | — |
| Gross profit | — | (1,235) | 3,345 | (5,881)* | (312) | 276 |
| General and administrative | 3,783 | 6,488 | 8,871 | 3,243* | 3,970 | 913 |
| Total operating expenses | 16 | 33,142 | 11,968 | 13,100* | 10,025 | 6,032 |
| Operating income (loss) | (16) | (34,378) | (8,623) | (18,981)* | (10,338) | (5,756) |
| Other income (expense) | (17) | (261) | (552) | 860* | 316 | 108 |
| Income tax expense (benefit) | 0 | — | — | — | — | — |
| Net income (loss) | (6) | 110,268 | (12,515) | (16,281)* | (17,812) | (14,133) |
| Earnings per share, basic USD per share | (61.00) | 0.83 | (0.08) | — | (0.07) | (0.04) |
| Earnings per share, diluted USD per share | (61.00) | 0.83 | (0.08) | — | (0.07) | (0.04) |
| Weighted average shares, basic thousands of shares | 0 | 133,638 | 149,525 | — | 241,040 | 353,177 |
| Weighted average shares, diluted thousands of shares | 0 | 133,638 | 149,525 | — | 241,040 | 353,177 |
- † Share count changed about 1592315x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (SAFX's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 0 | 406 | 879 | 155 | 1,048 | 329 |
| Accounts receivable | — | 9,852 | 20,300 | 24,551 | 1,150 | 1,712 |
| Inventory | — | 3,351 | 4,413 | 338 | 39 | 7,361 |
| Total current assets | 0 | 17,968 | 28,980 | 27,649 | 4,225 | 12,582 |
| Property and equipment, net | — | 374,166 | 379,744 | 390,324 | 398,438 | 407,648 |
| Total assets | 0 | 392,134 | 408,724 | 419,473 | 402,963 | 421,030 |
| Accounts payable | 39 | 21,736 | 30,748 | 40,278 | 29,169 | 42,064 |
| Accrued liabilities | — | 12,645 | 7,145 | — | — | — |
| Total current liabilities | 1,284 | 247,262 | 265,459 | 249,014 | 244,838 | 250,934 |
| Total liabilities | 1,284 | 380,049 | 403,508 | 381,821 | 377,654 | 383,760 |
| Retained earnings (accumulated deficit) | (1,284) | 12,070 | (445) | (16,726) | (34,538) | (48,671) |
| Total stockholders' equity | (1,284) | 12,085 | 5,216 | 37,652 | 25,309 | 37,270 |
| Total liabilities and equity | 0 | 392,134 | 408,724 | 419,473 | 402,963 | 421,030 |
| Common shares outstanding (cover page) thousands of shares | 0 | 159,231 | 159,231 | 275,449 | 332,563 | 410,817 |
- † Share count changed about 1592315x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (SAFX's year ends in late December)
| In thousands of dollars | Mar 31, 2025 | †Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | (6) | 110,268 | (12,515) | (16,281)* | (17,812) | (14,133) |
| Stock-based compensation | — | 1,187 | 4,220* | 3,371* | (4,704) | (1,400)* |
| Net cash from operating activities | 0 | (8,536)* | (5,216)* | (4,106)* | (4,336) | (6,351)* |
| Net cash from investing activities | 0 | (1,253)* | (310)* | 0* | (2,696) | (3,660)* |
| Proceeds from issuing common stock | — | — | — | — | 6,900 | 4,100* |
| Net cash from financing activities | 0 | 9,787* | 6,000* | 3,380* | 7,924 | 9,288* |
| Net change in cash | 150 | (153)* | 474* | (725)* | 893 | (723)* |
- † Share count changed about 1592315x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 2860 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 2860 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| XCF Global | 329 | 691 | (6,351)* | 410.8M | 0.1 quarters | 10-QJun 30, 2026 |
| Alto Ingredients | 23,962 | 245,698 | 28,479* | 77.6M | — | 10-QJun 30, 2026 |
| Comstock | 31,405 | 273 | (10,101)* | 76.0M | 3.1 quarters | 10-QJun 30, 2026 |
| Origin Materials | 19,191 | 477 | (4,867) | 5.5M | 6.7 quarters | 10-QMar 31, 2026 |
| Codexis | 27,172 | 14,915 | (9,643)* | 109.5M | 5.7 quarters | 10-QJun 30, 2026 |
| FutureFuel | 34,366 | 78,726 | 18,769* | 43.9M | — | 10-QJun 30, 2026 |
| Aemetis | 973 | not reported | (1,882)* | 72.2M | 0.5 quarters | 10-QJun 30, 2026 |
| Bolt Projects Holdings | 4,745 | 370 | 301* | 4.4M | — | 10-QSep 30, 2025 |
| Highwater Ethanol | 34,875 | 39,093 | 15,995* | 4,749 | — | 10-QJul 31, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.