XBP Global Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Sep 2020 | — | $25.0K | $25.0K |
| Dec 2020 | — | $23.6K | $25.0K |
| Mar 2021 | — | $-9.6M | $25.0K |
| Jun 2021 | — | $-9.2M | $66.1K |
| Sep 2021 | — | $-10.2M | $25.0K |
| Dec 2021 | — | $-26.5M | $25.0K |
| Mar 2022 | — | $-10.3M | — |
| Jun 2022 | — | $-9.7M | $1.5M |
| Sep 2022 | — | $-11.1M | $265.2K |
| Dec 2022 | $14.4M | $-26.9M | $7.5M |
| Mar 2023 | — | $-29.7M | $25.0K |
| Jun 2023 | — | $-30.9M | $25.0K |
| Sep 2023 | — | $-32.8M | $65.0K |
| Dec 2023 | $12.8M | $-1.24B | $6.5M |
| Mar 2024 | $12.6M | $-1.26B | $3.5M |
| Jun 2024 | $26.8M | $-1.29B | $15.6M |
| Sep 2024 | $26.4M | $-1.32B | $7.8M |
| Dec 2024 | $1.5M | $-1.46B | $11.6M |
| Mar 2025 | $24.3M | $-1.42B | $9.7M |
| Jun 2025 | $25.6M | $-1.49B | $6.1M |
| Jul 2025 | $307.1M | $437.1M | $11.7M |
| Sep 2025 | $346.6M | $130.5M | $34.5M |
| Dec 2025 | $353.3M | $87.3M | $37.1M |
| Mar 2026 | $348.9M | $62.6M | $28.5M |
| Jun 2026 | $347.6M | $46.5M | $18.6M |