XBP Global Holdings, Inc.
XBP
$2.69
-$0.53-16.46%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.90% | 464.19% | -36.77% | -22.99% | 61.79% |
| Total Receivables | -4.44% | 307.92% | 24.81% | -12.48% | 25.20% |
| Inventory | -2.70% | 188.97% | 10.74% | -49.33% | 77.61% |
| Prepaid Expenses | -10.96% | 417.24% | -2.73% | -73.13% | 209.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.22% | 2,303.32% | -19.00% | -97.09% | 1,149.27% |
| Total Current Assets | -0.92% | 378.15% | 6.45% | -61.78% | 161.83% |
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| Total Current Assets | -0.92% | 378.15% | 6.45% | -61.78% | 161.83% |
| Net Property, Plant & Equipment | -5.46% | 544.29% | 8.87% | -77.42% | 297.94% |
| Long-term Investments | -11.38% | 779.54% | 7.53% | -42.96% | 70.60% |
| Goodwill | -11.38% | 779.54% | 7.53% | -42.96% | 70.60% |
| Total Other Intangibles | -2.44% | 27,587.56% | 8.27% | -99.11% | 11,002.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.20% | 95.46% | -1.70% | -44.55% | 119.18% |
| Total Assets | -4.84% | 801.22% | 6.27% | -74.65% | 291.80% |
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| Total Accounts Payable | -17.64% | 324.49% | 17.95% | -68.29% | 277.98% |
| Total Accrued Expenses | -2.11% | 159.37% | 7.34% | -77.75% | 398.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.97% | 485.32% | 18.73% | -99.50% | 20,038.16% |
| Total Finance Division Other Current Liabilities | 8.78% | 401.44% | 31.38% | -86.79% | 515.65% |
| Total Other Current Liabilities | 8.78% | 401.44% | 31.38% | -86.79% | 515.65% |
| Total Current Liabilities | -2.52% | 270.58% | 14.59% | -95.65% | 2,302.57% |
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| Total Current Liabilities | -2.52% | 270.58% | 14.59% | -95.65% | 2,302.57% |
| Long-Term Debt | 1.92% | 1,172.73% | 5.55% | 1,657.56% | -94.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | 785.83% | 4.52% | -89.35% | 533.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.47% | 706.71% | 9.32% | -50.33% | 91.99% |
| Total Liabilities | -0.33% | 512.48% | 11.81% | -93.54% | 1,434.12% |
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| Common Stock & APIC | 0.14% | 5,398.87% | 5.63% | 100.52% | -158,529.95% |
| Retained Earnings | -14.81% | -775.22% | -24.56% | -18.35% | -12.67% |
| Treasury Stock & Other | 143.79% | 19.39% | -1,040.88% | 101.92% | -1,023.08% |
| Total Common Equity | -33.08% | 561.48% | -38.70% | 98.60% | -6,916.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -33.08% | 561.48% | -38.70% | 98.60% | -6,916.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.08% | 561.48% | -38.70% | 98.60% | -6,916.95% |
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