XBP Global Holdings, Inc.
XBP
$0.57
$0.058.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.19% | -36.77% | -22.50% | 60.76% | -50.07% |
| Total Receivables | 307.92% | 24.81% | 27.78% | -14.25% | -12.02% |
| Inventory | 188.97% | 10.74% | -4.53% | -5.74% | -13.50% |
| Prepaid Expenses | 417.24% | -2.73% | 123.71% | -62.77% | -27.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,303.32% | -19.00% | 10.74% | -67.17% | -- |
| Total Current Assets | 378.15% | 6.45% | 15.01% | -12.99% | -17.61% |
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| Total Current Assets | 378.15% | 6.45% | 15.01% | -12.99% | -17.61% |
| Net Property, Plant & Equipment | 544.29% | 8.87% | 6.26% | -15.43% | -0.37% |
| Long-term Investments | 779.54% | 7.53% | 4.57% | -6.94% | 4.33% |
| Goodwill | 779.54% | 7.53% | 4.57% | -6.94% | 4.33% |
| Total Other Intangibles | 27,587.56% | 8.27% | 4.64% | -5.48% | 7.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.46% | -1.70% | 34.17% | -9.42% | 10.07% |
| Total Assets | 801.22% | 6.27% | 12.42% | -11.64% | -7.76% |
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| Total Accounts Payable | 324.49% | 17.95% | 7.60% | 11.37% | -34.03% |
| Total Accrued Expenses | 159.37% | 7.34% | 24.63% | -11.09% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.32% | 18.73% | 8.49% | -6.77% | -6.74% |
| Total Finance Division Other Current Liabilities | 401.44% | 31.38% | -6.53% | -12.98% | 1.53% |
| Total Other Current Liabilities | 401.44% | 31.38% | -6.53% | -12.98% | 1.53% |
| Total Current Liabilities | 270.58% | 14.59% | 13.14% | -7.71% | -6.71% |
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| Total Current Liabilities | 270.58% | 14.59% | 13.14% | -7.71% | -6.71% |
| Long-Term Debt | 1,172.73% | 5.55% | 1.51% | -9.11% | -1.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 785.83% | 4.52% | -1.35% | -31.58% | 2.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.71% | 9.32% | 5.03% | -9.22% | -2.82% |
| Total Liabilities | 512.48% | 11.81% | 9.12% | -9.15% | -4.75% |
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| Common Stock & APIC | 5,398.87% | 5.63% | 358.87% | 79.34% | 381.58% |
| Retained Earnings | -775.22% | -24.56% | -18.35% | -12.67% | -15.16% |
| Treasury Stock & Other | 19.39% | -1,040.88% | -80.92% | 212.72% | -112.33% |
| Total Common Equity | 561.48% | -38.70% | 4.49% | -2.82% | -12.95% |
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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 | 561.48% | -38.70% | 4.49% | -2.82% | -12.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 561.48% | -38.70% | 4.49% | -2.82% | -12.95% |
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