XBP Global Holdings, Inc.
XBP
$2.40
-$0.05-2.04%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.89% | 15.90% | 464.19% | -36.77% | -22.99% |
| Total Receivables | 0.17% | -4.44% | 307.92% | 24.81% | -12.48% |
| Inventory | 0.18% | -2.70% | 188.97% | 10.74% | -49.33% |
| Prepaid Expenses | 3.47% | -10.96% | 417.24% | -2.73% | -73.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.91% | 6.22% | 2,303.32% | -19.00% | -97.09% |
| Total Current Assets | -7.23% | -0.92% | 378.15% | 6.45% | -61.78% |
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| Total Current Assets | -7.23% | -0.92% | 378.15% | 6.45% | -61.78% |
| Net Property, Plant & Equipment | -6.52% | -5.46% | 544.29% | 8.87% | -77.42% |
| Long-term Investments | 0.00% | -11.38% | 779.54% | 7.53% | -42.96% |
| Goodwill | 0.00% | -11.38% | 779.54% | 7.53% | -42.96% |
| Total Other Intangibles | -2.58% | -2.44% | 27,587.56% | 8.27% | -99.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.05% | -20.20% | 95.46% | -1.70% | -44.55% |
| Total Assets | -3.40% | -4.84% | 801.22% | 6.27% | -74.65% |
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| Total Accounts Payable | 25.27% | -17.64% | 324.49% | 17.95% | -68.29% |
| Total Accrued Expenses | 0.98% | -2.11% | 159.37% | 7.34% | -77.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.86% | -3.97% | 485.32% | 18.73% | -99.50% |
| Total Finance Division Other Current Liabilities | -4.20% | 8.78% | 401.44% | 31.38% | -86.79% |
| Total Other Current Liabilities | -4.20% | 8.78% | 401.44% | 31.38% | -86.79% |
| Total Current Liabilities | 2.68% | -2.52% | 270.58% | 14.59% | -95.65% |
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| Total Current Liabilities | 2.68% | -2.52% | 270.58% | 14.59% | -95.65% |
| Long-Term Debt | -1.22% | 1.92% | 1,172.73% | 5.55% | 1,657.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.38% | -1.65% | 785.83% | 4.52% | -89.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | -0.47% | 706.71% | 9.32% | -50.33% |
| Total Liabilities | -0.72% | -0.33% | 512.48% | 11.81% | -93.54% |
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| Common Stock & APIC | 0.09% | 0.14% | 5,398.87% | 5.63% | 100.52% |
| Retained Earnings | -7.62% | -14.81% | -775.22% | -24.56% | -18.35% |
| Treasury Stock & Other | 345.49% | 143.79% | 19.39% | -1,040.88% | 101.92% |
| Total Common Equity | -28.37% | -33.08% | 561.48% | -38.70% | 98.60% |
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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 | -28.37% | -33.08% | 561.48% | -38.70% | 98.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -28.37% | -33.08% | 561.48% | -38.70% | 98.60% |
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