| BGN |
BGN |
92%
|
the Company will provide the following services to BGN both at its New Rise Reno facility and, potentially, a second, future XCF facility |
| CUSTOMER |
CUSTOMER |
92%
|
The Company had one customer that accounted for 100% of accounts receivable totaling $24,550,762 as of December 31, 2025. |
| PHILLIPS-66-COMPANY |
PHILLIPS-66-COMPANY |
92%
|
10.3** Supply and Offtake Agreement Between Ryze Renewables Reno, LLC and Phillips 66 Company |
| TWAIN-GL-XXVIII-LLC |
TWAIN-GL-XXVIII-LLC |
92%
|
In consideration of Twain's forbearance, XCF agreed to issue 4,000,000 shares of XCF Common Stock (the " 2026 Landlord Shares ") to Twain |
| SOUTHERN |
SOUTHERN |
90%
|
Termination Fees DevvStream will owe a termination fee of $510,000 to the Company if (a) the Company or Southern terminates the BCA due to DevvStream changing its board recommendation |
| NEW-RISE-RENEWABLES-RENO-LLC |
NEW-RISE-RENEWABLES-RENO-LLC |
85%
|
the Company, New Rise Renewables Reno, LLC (" New Rise Reno "), a subsidiary of the Company, and Encore DEC, LLC (" Encore ") entered into a payable acknowledgement and settlement agreement |
| DEVS |
DevvStream Corp. |
72%
|
the non-payment of scheduled principal and/or interest amounts and although the holder has not yet exercised its rights, it could call the note or take other action at any time. The affected loans ha… |
| DEVS |
DevvStream Corp. |
72%
|
Reciprocal relationship from DEVS graph: Reciprocal relationship from SAFX graph: Reciprocal relationship from DEVS graph: Reciprocal relationship from SAFX graph: Reciprocal relationship from DEVS g… |
| PSX |
Phillips 66 |
72%
|
nts expand their production capacities, there may not be an adequate supply of feedstock to satisfy demand. Declines in the availability of the types of feedstocks we intend to use to produce renewab… |
| PSX |
Phillips 66 |
72%
|
Reciprocal relationship from PSX graph: Reciprocal relationship from SAFX graph: Reciprocal relationship from PSX graph: Reciprocal relationship from SAFX graph: nts expand their production capacitie… |
| ADVARIO-TEXAS-CITY-LLC |
ADVARIO-TEXAS-CITY-LLC |
62%
|
44,838,071). The significant working capital deficient is primarily due to the notes payable that have been reclassified as current notes payable. These conditions raise substantial doubt about our a… |
| BROWN-STONE-CAPITAL-LTD |
BROWN-STONE-CAPITAL-LTD |
62%
|
the non-payment of scheduled principal and/or interest amounts and although the holder has not yet exercised its rights, it could call the note or take other action at any time. The affected loans ha… |
| COMPANY-DEVVSTREAM-SOUTHERN-DEVVSTREAM-MERGER-SU |
COMPANY-DEVVSTREAM-SOUTHERN-DEVVSTREAM-MERGER-SU |
62%
|
t remains outstanding. On June 28, 2025, XCF received notice from Polar that it was in technical default of the Polar Subscription Agreement. On October 7, 2025, the Company issued 480,000 shares of … |
| FOCUS-IMPACT-BH3-NEWCO-INC |
FOCUS-IMPACT-BH3-NEWCO-INC |
62%
|
ricted cash at beginning of year 413,006 176,600 Cash, cash equivalents and restricted cash at the end of year $ 159,232 $ 413,006 Supplemental disclosure of cash flow information Cash paid for inter… |
| FOCUS-IMPACT-BHAC-SPONSOR-LLC |
FOCUS-IMPACT-BHAC-SPONSOR-LLC |
62%
|
pany reduces its exposure to credit risk by maintaining its cash deposits with major financial institutions and monitoring their credit ratings. The Company has not experienced any losses on these ac… |
| FOCUS-IMPACT-PARTNERS-LLC |
FOCUS-IMPACT-PARTNERS-LLC |
62%
|
44,838,071). The significant working capital deficient is primarily due to the notes payable that have been reclassified as current notes payable. These conditions raise substantial doubt about our a… |
| GL-PART-PV-II-LLC |
GL-PART-PV-II-LLC |
62%
|
of the underlying assets. To maintain or adjust our capital resources, we may, where necessary, control the amount of working capital, pursue financing or manage the timing of our capital expenditure… |
| GL-PART-SPV-I-LLC |
GL-PART-SPV-I-LLC |
62%
|
of the underlying assets. To maintain or adjust our capital resources, we may, where necessary, control the amount of working capital, pursue financing or manage the timing of our capital expenditure… |
| GREATER-NEVADA-COMMERCIAL-LENDING-LLC |
GREATER-NEVADA-COMMERCIAL-LENDING-LLC |
62%
|
the production, transportation and use of the fuel. CI scores measure both the direct and indirect effects of crop-based biofuels. Each CI represents grams of carbon dioxide equivalents per megajoule… |
| HUMAN-RESOURCES |
HUMAN-RESOURCES |
62%
|
standing payment that remains due to Polaris. On October 11, 2024, Polaris filed a subsequent complaint against New Rise Reno requesting summary judgment on the remaining amount due. No amount has be… |
| INNOVATIV-MEDIA-GROUP-INC |
INNOVATIV-MEDIA-GROUP-INC |
62%
|
44,838,071). The significant working capital deficient is primarily due to the notes payable that have been reclassified as current notes payable. These conditions raise substantial doubt about our a… |
| MONTANA-RENEWABLES-LLC |
MONTANA-RENEWABLES-LLC |
62%
|
e set is representative of how the market will evolve until approximately 2030. XCF has a project pipeline that includes a new site, New Rise Reno 2, which is expected to come online in 2028, giving … |
| NARROW-ROAD-CAPITAL-LTD |
NARROW-ROAD-CAPITAL-LTD |
62%
|
facility, or other similar financing arrangement; provided, however, that any such event shall not be deemed a Qualified Financing Event unless, following the closing of such transaction(s), XCF main… |
| NEW-RISE-RENEWABLES-LLC |
NEW-RISE-RENEWABLES-LLC |
62%
|
consummated as follows: ● On January 23, 2025, the New Rise SAF acquisition closed when Legacy XCF transferred 18,730,000 shares of its common stock to Randy Soule and GL Part I SPV, LLC (“GL”) – the… |
| NEW-RISE-SAF-RENEWABLES-LIMITED-LIABILITY-COMPAN |
NEW-RISE-SAF-RENEWABLES-LIMITED-LIABILITY-COMPAN |
62%
|
ricted cash at beginning of year 413,006 176,600 Cash, cash equivalents and restricted cash at the end of year $ 159,232 $ 413,006 Supplemental disclosure of cash flow information Cash paid for inter… |
| POLARIS-PROCESSING-LLC |
POLARIS-PROCESSING-LLC |
62%
|
the production, transportation and use of the fuel. CI scores measure both the direct and indirect effects of crop-based biofuels. Each CI represents grams of carbon dioxide equivalents per megajoule… |
| RESC-RENEWABLES-LLC |
RESC-RENEWABLES-LLC |
62%
|
consummated as follows: ● On January 23, 2025, the New Rise SAF acquisition closed when Legacy XCF transferred 18,730,000 shares of its common stock to Randy Soule and GL Part I SPV, LLC (“GL”) – the… |
| SKY-MD-LLC |
SKY-MD-LLC |
62%
|
44,838,071). The significant working capital deficient is primarily due to the notes payable that have been reclassified as current notes payable. These conditions raise substantial doubt about our a… |
| SOUTHERN-ENERGY-RENEWABLES-INC |
SOUTHERN-ENERGY-RENEWABLES-INC |
62%
|
the non-payment of scheduled principal and/or interest amounts and although the holder has not yet exercised its rights, it could call the note or take other action at any time. The affected loans ha… |
| SOUTHERN-MERGER-SUB-INC |
SOUTHERN-MERGER-SUB-INC |
62%
|
t remains outstanding. On June 28, 2025, XCF received notice from Polar that it was in technical default of the Polar Subscription Agreement. On October 7, 2025, the Company issued 480,000 shares of … |
