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 | 203.53% | 194.02% | 218.40% | 344.45% | -60.67% |
| Total Receivables | 287.97% | 387.37% | 325.82% | 457.87% | 20.32% |
| Inventory | 177.19% | 211.92% | 57.76% | 187.97% | -13.80% |
| Prepaid Expenses | 344.29% | 363.53% | 20.37% | 318.98% | -40.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 848.22% | 1,514.61% | -39.82% | 607.77% | -- |
| Total Current Assets | 288.82% | 367.83% | 92.73% | 409.31% | -12.24% |
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| Total Current Assets | 288.82% | 367.83% | 92.73% | 409.31% | -12.24% |
| Net Property, Plant & Equipment | 431.67% | 519.94% | 49.76% | 530.39% | -2.52% |
| Long-term Investments | 679.45% | 738.10% | 378.07% | 820.34% | 9.17% |
| Goodwill | 679.45% | 738.10% | 378.07% | 820.34% | 9.17% |
| Total Other Intangibles | 25,509.69% | 28,390.62% | 160.52% | 29,548.57% | 15.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.14% | 80.98% | -15.00% | 133.49% | 31.49% |
| Total Assets | 686.98% | 780.45% | 131.06% | 851.29% | -2.64% |
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| Total Accounts Payable | 304.83% | 416.58% | 30.75% | 500.00% | -6.76% |
| Total Accrued Expenses | 157.17% | 175.22% | -39.36% | 208.50% | 21.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 357.64% | 534.91% | -96.65% | 602.85% | 11.98% |
| Total Finance Division Other Current Liabilities | 362.14% | 586.55% | -5.31% | 435.89% | 8.50% |
| Total Other Current Liabilities | 362.14% | 586.55% | -5.31% | 435.89% | 8.50% |
| Total Current Liabilities | 245.42% | 325.05% | -82.01% | 343.37% | 11.61% |
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| Total Current Liabilities | 245.42% | 325.05% | -82.01% | 343.37% | 11.61% |
| Long-Term Debt | 1,176.55% | 1,252.46% | 23,964.51% | 1,139.42% | -3.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 600.30% | 707.00% | -2.97% | 524.95% | -27.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 644.85% | 723.14% | 335.94% | 740.94% | 1.30% |
| Total Liabilities | 485.41% | 577.65% | -55.89% | 578.88% | 5.58% |
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| Common Stock & APIC | 5,418.28% | 5,722.28% | 130.22% | 47,701.09% | 4,086.32% |
| Retained Earnings | -1,029.20% | -1,246.94% | -1,381.22% | -1,353.67% | -91.26% |
| Treasury Stock & Other | 265.17% | 1,379.56% | 106.36% | -63.11% | -329.67% |
| Total Common Equity | 264.31% | 406.85% | 106.00% | 728.60% | -53.86% |
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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 | 264.31% | 406.85% | 106.00% | 728.60% | -53.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.31% | 406.85% | 106.00% | 728.60% | -53.86% |
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