- $176.48m
- $176.60m
Annual balance sheet for XCF Global, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 1.13 | 0.014 | 0.631 | 0.02 |
| Net Total Receivables | — | — | — | 0.138 | 0.025 |
| Prepaid Expenses | |||||
| Total Current Assets | — | 1.7 | 0.014 | 0.781 | 0.056 |
| Long Term Investments | |||||
| Total Assets | — | 234 | 51.4 | 25.3 | 13.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 8.96 | 2.51 | 2.88 | 8.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 17 | 10.6 | 2.88 | 8.22 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 217 | 40.8 | 22.5 | 5.54 |
| Total Liabilities & Shareholders' Equity | — | 234 | 51.4 | 25.3 | 13.8 |
| Total Common Shares Outstanding |