- $46.27m
- $179.66m
Annual balance sheet for XCF Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 0.159 | 0.15 |
| Net Total Receivables | 0 | 0.95 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 0.239 | 2.67 |
| Net Property, Plant And Equipment | 308 | 351 |
| Total Assets | 309 | 354 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 53.8 | 179 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 281 | 312 |
| Other Equity | ||
| Total Equity | 27.6 | 42.1 |
| Total Liabilities & Shareholders' Equity | 309 | 354 |
| Total Common Shares Outstanding |