XBP Global Holdings, Inc.
XBP
$2.81
-$0.29-9.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.73% | -28.89% | 15.90% | 464.19% | -36.77% |
| Total Receivables | -0.64% | 0.17% | -4.44% | 307.92% | 24.81% |
| Inventory | -1.59% | 0.18% | -2.70% | 188.97% | 10.74% |
| Prepaid Expenses | -6.77% | 3.47% | -10.96% | 417.24% | -2.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -52.43% | -21.91% | 6.22% | 2,303.32% | -19.00% |
| Total Current Assets | -11.53% | -7.23% | -0.92% | 378.15% | 6.45% |
|
|
|||||
| Total Current Assets | -11.53% | -7.23% | -0.92% | 378.15% | 6.45% |
| Net Property, Plant & Equipment | -6.63% | -6.52% | -5.46% | 544.29% | 8.87% |
| Long-term Investments | 0.00% | 0.00% | -11.38% | 779.54% | 7.53% |
| Goodwill | 0.00% | 0.00% | -11.38% | 779.54% | 7.53% |
| Total Other Intangibles | -2.68% | -2.58% | -2.44% | 27,587.56% | 8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.85% | 18.05% | -20.20% | 95.46% | -1.70% |
| Total Assets | -5.01% | -3.40% | -4.84% | 801.22% | 6.27% |
|
|
|||||
| Total Accounts Payable | -7.57% | 25.27% | -17.64% | 324.49% | 17.95% |
| Total Accrued Expenses | 0.30% | 0.98% | -2.11% | 159.37% | 7.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.42% | -4.86% | -3.97% | 485.32% | 18.73% |
| Total Finance Division Other Current Liabilities | -11.56% | -4.20% | 8.78% | 401.44% | 31.38% |
| Total Other Current Liabilities | -11.56% | -4.20% | 8.78% | 401.44% | 31.38% |
| Total Current Liabilities | -6.88% | 2.68% | -2.52% | 270.58% | 14.59% |
|
|
|||||
| Total Current Liabilities | -6.88% | 2.68% | -2.52% | 270.58% | 14.59% |
| Long-Term Debt | -0.37% | -1.22% | 1.92% | 1,172.73% | 5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.30% | -11.38% | -1.65% | 785.83% | 4.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.07% | -6.22% | -0.47% | 706.71% | 9.32% |
| Total Liabilities | -3.41% | -0.72% | -0.33% | 512.48% | 11.81% |
|
|
|||||
| Common Stock & APIC | 0.12% | 0.09% | 0.14% | 5,398.87% | 5.63% |
| Retained Earnings | -4.42% | -7.62% | -14.81% | -775.22% | -24.56% |
| Treasury Stock & Other | 5.03% | 345.49% | 143.79% | 19.39% | -1,040.88% |
| Total Common Equity | -25.73% | -28.37% | -33.08% | 561.48% | -38.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -25.73% | -28.37% | -33.08% | 561.48% | -38.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.73% | -28.37% | -33.08% | 561.48% | -38.70% |
|
|
|||||