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 | 218.40% | 344.45% | -60.67% | 176.52% | 78.84% |
| Total Receivables | 325.82% | 457.87% | 20.32% | -12.98% | -3.36% |
| Inventory | 57.76% | 187.97% | -13.80% | -22.96% | 78.10% |
| Prepaid Expenses | 20.37% | 318.98% | -40.95% | -32.19% | 380.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.82% | 607.77% | -- | -- | 1,999.80% |
| Total Current Assets | 92.73% | 409.31% | -12.24% | -0.27% | 149.46% |
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| Total Current Assets | 92.73% | 409.31% | -12.24% | -0.27% | 149.46% |
| Net Property, Plant & Equipment | 49.76% | 530.39% | -2.52% | -15.75% | 319.88% |
| Long-term Investments | 378.07% | 820.34% | 9.17% | 1.22% | 74.03% |
| Goodwill | 378.07% | 820.34% | 9.17% | 1.22% | 74.03% |
| Total Other Intangibles | 160.52% | 29,548.57% | 15.35% | 13.99% | 11,370.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.00% | 133.49% | 31.49% | 35.38% | 74.38% |
| Total Assets | 131.06% | 851.29% | -2.64% | -0.16% | 280.01% |
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| Total Accounts Payable | 30.75% | 500.00% | -6.76% | -13.41% | 220.77% |
| Total Accrued Expenses | -39.36% | 208.50% | 21.18% | 8.48% | 381.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.65% | 602.85% | 11.98% | 1.89% | 26,153.35% |
| Total Finance Division Other Current Liabilities | -5.31% | 435.89% | 8.50% | -24.04% | 359.27% |
| Total Other Current Liabilities | -5.31% | 435.89% | 8.50% | -24.04% | 359.27% |
| Total Current Liabilities | -82.01% | 343.37% | 11.61% | -3.77% | 2,081.29% |
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| Total Current Liabilities | -82.01% | 343.37% | 11.61% | -3.77% | 2,081.29% |
| Long-Term Debt | 23,964.51% | 1,139.42% | -3.89% | 82.66% | -89.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | 524.95% | -27.83% | -37.77% | 695.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 335.94% | 740.94% | 1.30% | -4.94% | 66.94% |
| Total Liabilities | -55.89% | 578.88% | 5.58% | 5.31% | 1,501.99% |
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| Common Stock & APIC | 130.22% | 47,701.09% | 4,086.32% | 25,000.00% | -4,832,213.33% |
| Retained Earnings | -1,381.22% | -1,353.67% | -91.26% | -107.09% | -109.06% |
| Treasury Stock & Other | 106.36% | -63.11% | -329.67% | 119.83% | -468.23% |
| Total Common Equity | 106.00% | 728.60% | -53.86% | -43.50% | -11,491.25% |
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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 | 106.00% | 728.60% | -53.86% | -43.50% | -11,491.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.00% | 728.60% | -53.86% | -43.50% | -11,491.25% |
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