XCF Global, Inc. Liquidation Value

SAFX Chemicals

Cash & Equivalents

$154,937
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $154,937
Total Obligations: -$505.66M
$-505.50M
Per share: $-2.45
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $154,937
AR: $24.55M
Total Obligations: -$505.66M
$-480.95M
Per share: $-2.33
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $154,937
AR: $24.55M
Inventory: $337,971
Total Obligations: -$505.66M
$-480.62M
Per share: $-2.33
Period: 2025-12-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Operating Lease Liability: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-505.50M$-2.45
Liquid Liquidation Value$-480.95M$-2.33
Operating Liquidation Value$-480.62M$-2.33

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K/A filed 2026-04-28. View on SEC EDGAR →

Cash & Equivalents$154,937
Accounts Receivable$24.55M
Inventory$337,971
Current Liabilities$249.01M
Long-term Debt$123.84M
Op. Lease LiabilityN/A
Finance Lease$132.81M
Shares Outstanding206.5M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$154,937$24.55M$337,971$40.28M$249.01M$123.84MN/A$132.81M
2025-09-30$879,168$20.30M$4.41M$30.75M$265.46M$122.70MN/A$132.80M

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K/A 2026-04-28 View
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-10-16 View
2025-03-31 10-Q 2025-05-29 View

AI Insights

AI Insight·Generated 2026-05-05

XCF Global, Inc. (SAFX) presents a deeply negative liquidation recovery posture as of December 31, 2025. MFFAIS-calculated cash liquidation value is negative $506M, which is directionally consistent with a balance-sheet-level analysis of the tagged figures. Total assets are $419.5M against total liabilities of $381.8M, yielding book equity of $37.7M. However, under liquidation haircuts, the asset side collapses materially. The dominant asset is property, plant and equipment net of $390.3M, of which $362.7M is construction-in-progress at the New Rise Reno SAF conversion facility. CIP receives no credit under liquidation (0% for an incomplete, single-purpose industrial facility with no operating certificate); applying even a 50% haircut to the residual PP&E base ($27.7M tangible operating assets) yields recovery well below book. Cash is $155K — essentially zero at this scale. Accounts receivable of $24.6M is 100% concentrated in one customer (Phillips 66 per the supply and offtake agreement); at a 90% haircut rate that is $22.1M recoverable. Inventory of $338K at 60% haircut is negligible. On the liability side, current liabilities of $249M include $121.9M notes payable current, $49.99M accrued interest, $40.3M accounts payable, $10.5M accrued professional fees, and $8.2M other accrued liabilities — all at face value. Long-term debt of $124M and a finance lease liability of $132.8M (the Twain GL ground lease for the Reno facility) remain at face. The $100M convertible note originally issued to RESC in connection with the New Rise Renewables acquisition was subsequently partially cancelled ($51.7M to Encore DEC cancelled May 2025); residual note treatment is not fully transparent in XBRL but $121.9M notes payable current likely captures the remaining balance plus accrued interest. Aggregate identified face-value liabilities exceed $380M against a haircut asset pool that likely does not exceed $50M, producing a residual equity recovery of approximately negative $330M or worse. The 10-K/A is an amendment adding proxy-related disclosures (Items 10-14) and does not restate the financial statements. Compared to the original 10-K (filed March 31, 2026), no balance-sheet changes are present. Key governance flags relevant to recovery: complete C-suite turnover (CEO Dange terminated November 2025, CFO Oxley terminated January 2026, CSO Surette terminated February 2026, interim CFO Dale terminated April 2026); severance accrual of $19.2M tagged separately; 37 missed Section 16 filings across insiders and 10%+ shareholders; the sole member of EEME Energy SPV I (a 25.4% holder and the company's principal debt and equity financier) is the spouse of Suneet Singal, who was convicted by jury in June 2025 on wire and mail fraud charges and was previously the subject of an SEC enforcement action. The proposed merger with Southern Energy Renewables and DevvStream Corp. has no definitive agreement as of the filing date. The Focus Impact Partners consulting fee ($1.5M/year, 3-year minimum term, early termination pays out remaining term) is disclosed in MD&A but is tagged only as OtherCommitmentsDescription without a separate XBRL dollar liability tag. The $132.8M finance lease liability on the Reno ground lease would survive a liquidation and is a senior claim ahead of any equity recovery.

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