XBP Global Holdings, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2020 | — | $23.6K | — |
| FY2021 | — | $-26.5M | $2.9M |
| FY2022 | $14.4M | $-26.9M | $7.5M |
| FY2023 | $12.8M | $-1.24B | $6.5M |
| FY2024 | $1.5M | $-1.46B | $11.6M |
| FY2025 | $307.1M | $437.1M | $11.7M |