XBP Global Holdings, Inc. (XBP)
Every figure this model derived for XBP, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,294,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 18,579,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 46,464,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 74,820,000 | InterestPaidNet |
2024-12-31 |
| ocf | 23,267,000 | NetCashProvidedByUsedInOperatingActivities |
2024-12-31 |
| revenue | 872,690,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2024-12-31 |
| sbc | 5,400,000 | AllocatedShareBasedCompensationExpense |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up XBP on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -9.65 |
| deferred revenue growth | 86.77 |
| dilution pct | 33.78 |
| ev owner earnings | 36.74 |
| ev sales | 0.49 |
| fcf margin | 1.94 |
| interest cover | -1.41 |
| operating margin | -12.08 |
| owner earnings margin | 1.33 |
| roic | -19.13 |
| rpo growth | 409.52 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from XBP's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
ReorganizationValue | 1,088,469,000 | 2025-07-31 | 2 | USD |
Assets | 827,769,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 827,769,000 | 2026-06-30 | 48 | USD |
Liabilities | 781,305,000 | 2026-06-30 | 48 | USD |
AdditionalPaidInCapital | 438,912,000 | 2026-06-30 | 36 | USD |
CommonStockSharesAuthorized | 400,000,000 | 2026-06-30 | 23 | shares |
RetainedEarningsAccumulatedDeficit | -394,589,000 | 2026-06-30 | 45 | USD |
DebtInstrumentCarryingAmount | 374,517,000 | 2026-06-30 | 8 | USD |
LongTermDebt | 372,908,000 | 2026-06-30 | 22 | USD |
IntangibleAssetsGrossExcludingGoodwill | 361,215,000 | 2026-06-30 | 8 | USD |
LongTermDebtNoncurrent | 347,642,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -343,871,000 | 2025-12-31 | 6 | USD |
DebtLongtermAndShorttermCombinedAmount | 337,034,000 | 2025-07-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 325,628,000 | 2026-06-30 | 24 | USD |
OperatingLossCarryforwards | 323,600,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 322,753,000 | 2026-06-30 | 18 | USD |
GoodwillImpairmentLoss | 320,300,000 | 2025-12-31 | 21 | USD |
GoodwillAndIntangibleAssetImpairment | 320,292,000 | 2025-12-31 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 259,300,000 | 2024-12-31 | 1 | USD |
AssetsHeldInTrust | 250,011,440 | 2021-09-30 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 250,000,000 | 2021-12-31 | 9 | USD |
StockIssuedDuringPeriodValueNewIssues | 241,858,750 | 2021-03-31 | 5 | USD |
StockRedeemedOrCalledDuringPeriodValue | 235,386,040 | 2021-03-31 | 3 | USD |
PaymentsToAcquireInvestments | 225,000,000 | 2022-12-31 | 6 | USD |
PaymentsToAcquireOtherInvestments | 225,000,000 | 2022-09-30 | 1 | USD |
ServicingAssetAtAmortizedValue | 224,485,500 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecurities | 224,156,250 | 2022-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 224,156,250 | 2022-06-30 | 1 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 224,056,750 | 2022-06-30 | 1 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 224,056,750 | 2022-12-31 | 5 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 224,056,750 | 2022-09-30 | 2 | USD |
DeferredTaxAssetsGross | 199,453,000 | 2025-12-31 | 9 | USD |
DebtorInPossessionFinancingBorrowingsOutstanding | 193,000,000 | 2025-03-03 | 1 | USD |
Goodwill | 189,881,000 | 2026-06-30 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 187,988,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 186,993,000 | 2025-12-31 | 1 | USD |
DebtorInPossessionFinancingAmountArranged | 185,000,000 | 2025-03-03 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 163,225,000 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 158,977,000 | 2025-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 158,570,000 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 158,525,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 156,926,000 | 2025-12-31 | 9 | USD |
UndistributedEarningsOfForeignSubsidiaries | 151,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableNetCurrent | 129,417,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetInterestCarryforward | 125,167,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 95,122,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 94,050,000 | 2025-12-31 | 16 | USD |
GrossProfit | 86,344,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 81,600,424 | 2025-08-01 | 6 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -72,684,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 72,504,000 | 2026-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 67,262,000 | 2025-12-31 | 3 | USD |
DebtInstrumentUnamortizedPremium | 66,700,000 | 2024-12-31 | 2 | USD |
AccountsPayableCurrent | 64,493,000 | 2026-06-30 | 24 | USD |
EmployeeRelatedLiabilitiesCurrent | 58,075,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 55,406,000 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilities | 52,595,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 50,729,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilitiesNet | 47,527,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -46,658,000 | 2026-06-30 | 35 | USD |
EstimatedInsuranceRecoveries | 44,600,000 | 2023-08-29 | 2 | USD |
NetIncomeLoss | -43,467,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -43,467,000 | 2026-06-30 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -43,467,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 41,917,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -41,793,000 | 2026-06-30 | 42 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,707,000 | 2026-06-30 | 28 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 38,360,000 | 2025-07-31 | 1 | USD |
OtherLiabilitiesNoncurrent | 37,571,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 37,232,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 37,232,000 | 2026-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 37,104,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 35,915,548 | 2025-08-01 | 2 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 35,730,000 | 2025-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 35,587,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 33,682,000 | 2026-06-30 | 7 | USD |
RevenueRemainingPerformanceObligation | 33,450,000 | 2026-06-30 | 11 | USD |
OperatingLeaseLiability | 32,344,000 | 2025-12-31 | 3 | USD |
DepreciationDepletionAndAmortization | 30,117,000 | 2026-06-30 | 34 | USD |
CapitalUnitsNetAmount | 28,799,270 | 2021-12-31 | 1 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 28,799,270 | 2022-06-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 28,799,270 | 2022-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 28,500,000 | 2025-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27,959,000 | 2026-06-30 | 36 | USD |
InterestIncomeExpenseNonoperatingNet | -27,959,000 | 2026-06-30 | 14 | USD |
OperatingLeaseRightOfUseAsset | 26,386,000 | 2026-06-30 | 24 | USD |
OtherPrepaidExpenseCurrent | 25,786,000 | 2025-12-31 | 6 | USD |
UnbilledContractsReceivable | 25,400,000 | 2025-12-31 | 16 | USD |
LongTermDebtCurrent | 25,266,000 | 2026-06-30 | 22 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 24,876,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 24,533,000 | 2026-06-30 | 5 | USD |
PaymentsForRepurchaseOfEquity | 24,366,437 | 2023-09-30 | 2 | USD |
UnbilledReceivablesCurrent | 23,200,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,759,000 | 2026-06-30 | 46 | USD |
IncomeLossAttributableToParent | -20,957,499 | 2023-09-30 | 18 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 47 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 19,701,000 | 2024-12-31 | 4 | USD |
AmortizationOfIntangibleAssets | 19,400,000 | 2026-06-30 | 34 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 19,232,000 | 2025-12-31 | 3 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 19,155,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 18,933,000 | 2026-06-30 | 8 | USD |
OperatingIncomeLoss | -18,804,000 | 2026-06-30 | 65 | USD |
OperatingLeaseLiabilityNoncurrent | 18,369,000 | 2026-06-30 | 24 | USD |
ContractWithCustomerRefundLiabilityCurrent | 18,354,000 | 2026-06-30 | 10 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 17,840,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDerivativeLiabilities | 17,546,038 | 2023-09-30 | 19 | USD |
OtherAssetsNoncurrent | 16,594,000 | 2026-06-30 | 36 | USD |
ProceedsFromLongTermLinesOfCredit | 16,100,000 | 2025-07-25 | 4 | EUR |
FinanceLeaseRightOfUseAsset | 16,043,000 | 2025-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 15,581,000 | 2025-12-31 | 3 | USD |
OperatingLeaseExpense | 15,500,000 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiability | 14,623,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 14,287,000 | 2025-12-31 | 3 | USD |
ProceedsFromLongTermLinesOfCredit | 14,000,000 | 2025-07-25 | 3 | GBP |
DeferredRevenue | 13,285,000 | 2026-06-30 | 22 | USD |
ClassOfWarrantOrRightOutstanding | 13,267,398 | 2026-06-30 | 11 | shares |
NotesReceivableNet | 13,266,000 | 2022-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 12,391,000 | 2025-12-31 | 3 | USD |
CommonStockSharesOutstanding | 11,778,409 | 2026-06-30 | 26 | shares |
CommonStockSharesIssued | 11,778,409 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 11,766,870 | 2026-06-30 | 25 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 11,766,870 | 2026-06-30 | 25 | shares |
FinanceLeaseLiability | 11,247,000 | 2025-12-31 | 3 | USD |
InventoryNet | 11,204,000 | 2026-06-30 | 24 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 10,967,000 | 2025-12-31 | 2 | USD |
OtherSellingGeneralAndAdministrativeExpense | 10,407,000 | 2025-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 10,135,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 10,104,000 | 2026-06-30 | 24 | USD |
CommitmentsFairValueDisclosure | 10,000,000 | 2023-09-30 | 12 | USD |
EquityFairValueAdjustment | 10,000,000 | 2022-06-30 | 7 | USD |
DepreciationAndAmortization | 10,000,000 | 2025-12-31 | 23 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 10,000,000 | 2026-06-30 | 6 | USD |
DebtInstrumentFaceAmount | 9,906,000 | 2023-09-30 | 1 | USD |
LoansPayable | 9,906,000 | 2023-09-30 | 3 | USD |
InterestPayableCurrent | 9,803,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityCurrent | 9,701,000 | 2025-07-31 | 18 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,573,000 | 2025-12-31 | 3 | USD |
AccruedIncomeTaxesNoncurrent | 9,395,000 | 2026-06-30 | 10 | USD |
RestrictedCashCurrent | 9,380,000 | 2026-06-30 | 10 | USD |
RelatedPartyTransactionAmountsOfTransaction | 9,350,000 | 2021-09-30 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 9,182,000 | 2025-06-30 | 14 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 8,528,000 | 2025-12-31 | 6 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 8,200,162 | 2022-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 7,871,000 | 2025-12-31 | 3 | USD |
AssetsHeldInTrustNoncurrent | 7,835,221 | 2023-09-30 | 17 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 7,628,136 | 2023-09-30 | 19 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 7,611,000 | 2026-06-30 | 24 | USD |
IncomeLossFromContinuingOperations | -7,301,000 | 2025-06-30 | 12 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | -7,301,000 | 2025-06-30 | 12 | USD |
DeferredIncomeTaxAssetsNet | 7,100,000 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,026,000 | 2024-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -6,797,000 | 2026-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,634,980 | 2025-06-30 | 17 | shares |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 6,373,000 | 2025-12-31 | 3 | USD |
OtherInventorySupplies | 6,370,000 | 2025-12-31 | 2 | USD |
OtherReceivablesGrossCurrent | 6,333,000 | 2025-12-31 | 2 | USD |
RepaymentsOfSecuredDebt | 6,250,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 6,205,000 | 2025-06-30 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 6,200,000 | 2025-12-31 | 2 | USD |
OperatingLeasesRentExpenseNet | 6,100,000 | 2023-12-31 | 2 | USD |
InventoryFinishedGoods | 5,852,000 | 2025-12-31 | 16 | USD |
AccruedIncomeTaxesCurrent | 5,848,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,441,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 5,400,847 | 2022-09-30 | 6 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 5,400,000 | 2021-12-31 | 9 | USD |
InsuranceRecoveries | 5,300,000 | 2025-12-02 | 7 | USD |
FinanceLeaseLiabilityNoncurrent | 5,252,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodValueOther | 5,224,149 | 2021-12-31 | 9 | USD |
CashAcquiredInExcessOfPaymentsToAcquireBusiness | 5,205,000 | 2023-12-31 | 2 | USD |
OtherAdditionalCapital | 5,200,000 | 2021-09-30 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -5,149,000 | 2026-06-30 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 5,000,001 | 2021-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets | 5,000,001 | 2021-12-31 | 2 | USD |
RestructuringCharges | 5,000,000 | 2026-06-30 | 14 | USD |
FiniteLivedIntangibleAssetsGross | 4,933,000 | 2025-06-30 | 14 | USD |
DeferredOfferingCosts | 4,900,000 | 2023-09-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,709,000 | 2025-12-31 | 3 | USD |
PaymentsForUnderwritingExpense | 4,500,000 | 2022-12-31 | 6 | USD |
DeferredRevenueRevenueRecognized1 | 4,500,000 | 2025-06-30 | 17 | USD |
DeferredTaxAssetsOther | 4,499,000 | 2025-12-31 | 5 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,347,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 4,334,000 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefits | 4,332,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 4,300,000 | 2025-12-31 | 2 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 4,161,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityCurrent | 4,147,000 | 2026-06-30 | 24 | USD |
CurrentForeignTaxExpenseBenefit | 4,090,000 | 2025-12-31 | 7 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -3,938,000 | 2025-06-30 | 12 | USD |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic | -3,938,000 | 2025-06-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,826,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 3,800,000 | 2025-03-31 | 1 | USD |
NotesPayableCurrent | 3,748,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 3,666,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 3,578,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,521,000 | 2025-12-31 | 3 | USD |
RestructuringReserve | 3,500,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,471,000 | 2026-06-30 | 8 | USD |
ProfitLoss | 3,412,413 | 2022-03-31 | 12 | USD |
ProceedsFromLongTermLinesOfCredit | 3,407,000 | 2025-06-30 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 3,401,000 | 2025-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,333,000 | 2026-06-30 | 43 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 3,300,000 | 2026-06-30 | 1 | USD |
IncomeTaxExpenseBenefit | -3,191,000 | 2026-06-30 | 47 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,187,000 | 2025-12-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 3,100,000 | 2025-12-31 | 7 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,056,000 | 2026-06-30 | 10 | USD |
IncreaseDecreaseInDueToRelatedParties | 3,024,000 | 2025-06-30 | 17 | USD |
IncomeTaxesPaidNet | 3,018,000 | 2026-06-30 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 3,018,000 | 2023-12-31 | 2 | USD |
OperatingLeasePayments | 3,001,000 | 2024-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 2,989,000 | 2026-06-30 | 12 | USD |
PaidInKindInterest | 2,975,000 | 2026-06-30 | 8 | USD |
AccruedProfessionalFeesCurrent | 2,964,000 | 2025-12-31 | 6 | USD |
SecurityDeposit | 2,913,000 | 2025-12-31 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits | 2,846,000 | 2024-12-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 2,811,000 | 2025-12-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 2,793,000 | 2025-12-31 | 2 | USD |
LitigationReserveCurrent | 2,787,000 | 2025-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 2,711,000 | 2026-06-30 | 10 | USD |
CurrentIncomeTaxExpenseBenefit | 2,664,000 | 2024-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 2,655,000 | 2025-12-31 | 1 | USD |
ForeignCurrencyTransactionLossBeforeTax | 2,520,000 | 2024-12-31 | 10 | USD |
IncomeTaxReconciliationTaxContingencies | 2,499,000 | 2024-12-31 | 1 | USD |
PaymentsOfFinancingCosts | 2,453,000 | 2026-06-30 | 19 | USD |
FinanceLeasePrincipalPayments | 2,446,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -2,409,000 | 2026-06-30 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 2,340,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,302,000 | 2025-03-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 2,300,000 | 2026-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,241,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,230,000 | 2026-06-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 2,129,000 | 2026-06-30 | 24 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 2,055,000 | 2025-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 2,020,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 1,889,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | -1,839,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 1,797,000 | 2026-06-30 | 34 | USD |
DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees | 1,782,000 | 2025-12-31 | 8 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 1,750,000 | 2023-06-30 | 7 | USD |
DueToOtherRelatedPartiesNoncurrent | 1,750,000 | 2022-12-31 | 1 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 1,715,000 | 2026-06-30 | 25 | USD |
GeneralAndAdministrativeExpense | 1,708,519 | 2023-09-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,678,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossBeforeTax | 1,674,000 | 2026-06-30 | 14 | USD |
DefinedBenefitPlanInterestCost | 1,667,000 | 2026-06-30 | 25 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 1,664,000 | 2025-12-31 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 1,644,000 | 2025-12-31 | 1 | USD |
LongTermNotesPayable | 1,640,000 | 2025-06-30 | 14 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 1,609,000 | 2026-06-30 | 8 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 1,600,000 | 2026-06-30 | 18 | USD |
DerivativeLiabilitiesNoncurrent | 1,596,250 | 2023-09-30 | 19 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -1,595,000 | 2026-06-30 | 22 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -1,564,000 | 2026-06-30 | 24 | USD |
ProvisionForLoanLossesExpensed | -1,527,000 | 2026-06-30 | 24 | USD |
PaymentsOfDebtIssuanceCosts | 1,527,000 | 2024-12-31 | 2 | USD |
StockRedeemedOrCalledDuringPeriodShares | 1,523,509 | 2023-09-30 | 1 | shares |
PaymentsForRestructuring | 1,500,000 | 2026-06-30 | 15 | USD |
CashEquivalentsAtCarryingValue | 1,475,000 | 2022-06-30 | 2 | USD |
ProvisionForDoubtfulAccounts | 1,462,000 | 2026-06-30 | 12 | USD |
DueToRelatedPartiesCurrent | 1,449,727 | 2022-06-30 | 2 | USD |
InventoryValuationReserves | 1,439,000 | 2025-12-31 | 16 | USD |
OperatingCostsAndExpenses | 1,400,000 | 2025-07-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 1,376,189 | 2023-09-30 | 17 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,372,000 | 2025-12-31 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,353,000 | 2025-12-31 | 7 | USD |
RepaymentsOfRelatedPartyDebt | 1,349,677 | 2023-09-30 | 14 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,336,000 | 2025-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 1,326,740 | 2026-06-30 | 7 | shares |
ContractWithCustomerLiabilityNoncurrent | 1,300,000 | 2026-06-30 | 12 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 1,280,000 | 2023-12-31 | 2 | USD |
GovernmentContractReceivable | 1,263,000 | 2024-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 1,263,000 | 2025-12-31 | 6 | USD |
RepaymentsOfNotesPayable | 1,237,103 | 2021-12-31 | 5 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,236,000 | 2025-06-30 | 8 | USD |
OtherNonoperatingIncomeExpense | 1,122,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,100,000 | 2025-12-31 | 3 | USD |
Depreciation | 1,045,000 | 2025-06-30 | 14 | USD |
ShareBasedCompensation | 1,017,000 | 2026-06-30 | 27 | USD |
PaymentsToDevelopSoftware | 1,002,000 | 2026-06-30 | 16 | USD |
FinanceLeaseInterestExpense | 1,000,000 | 2025-12-31 | 6 | USD |
RestructuringReserveCurrent | 1,000,000 | 2025-06-30 | 14 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 1,000,000 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInDeferredRevenue | -995,000 | 2025-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 981,000 | 2025-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 980,000 | 2026-06-30 | 10 | USD |
ProceedsFromLoans | 976,832 | 2022-09-30 | 1 | USD |
PensionExpense | -929,000 | 2023-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 900,000 | 2025-06-30 | 5 | USD |
ProceedsFromIssuanceOfDebt | 870,000 | 2026-06-30 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 800,000 | 2025-12-31 | 4 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -800,000 | 2025-12-31 | 15 | USD |
GoodwillAcquiredDuringPeriod | 792,000 | 2025-12-31 | 5 | USD |
InterestExpenseOther | 788,591 | 2023-09-30 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -764,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 755,000 | 2025-12-31 | 2 | USD |
InterestIncomeOther | 753,119 | 2023-09-30 | 28 | USD |
InvestmentIncomeInterest | 753,119 | 2023-09-30 | 14 | USD |
DueToOtherRelatedPartiesCurrentAndNoncurrent | 734,000 | 2021-12-31 | 10 | USD |
SharesOutstanding | 733,400 | 2023-06-30 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 733,400 | 2022-12-31 | 1 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 733,400 | 2023-09-30 | 1 | shares |
IncreaseDecreaseInPrepaidExpense | -707,914 | 2023-09-30 | 9 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 694,592 | 2022-12-31 | 1 | USD |
OtherBorrowings | 676,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 674,000 | 2024-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 659,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -648,000 | 2025-06-30 | 14 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 625,000 | 2024-12-31 | 2 | USD |
RetainageDeposit | 620,000 | 2023-12-31 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 617,542 | 2021-06-30 | 5 | USD |
IncreaseDecreaseInOtherCurrentAssets | -615,566 | 2022-12-31 | 2 | USD |
CapitalizedContractCostAmortization | 600,000 | 2026-06-30 | 14 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 600,000 | 2025-12-31 | 8 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | -590,000 | 2026-06-30 | 25 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 584,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 583,000 | 2026-06-30 | 25 | USD |
InventoryWorkInProcess | 582,000 | 2025-12-31 | 2 | USD |
OtherIncome | 579,294 | 2022-12-31 | 7 | USD |
InterestExpenseDebt | 578,107 | 2023-03-31 | 3 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 570,844 | 2021-12-31 | 4 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 551,000 | 2024-12-31 | 4 | USD |
ExcessStockSharesIssued | 540,000 | 2022-12-31 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 534,000 | 2026-06-30 | 23 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 533,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -517,396 | 2021-06-30 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 513,251 | 2023-09-30 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 511,000 | 2025-12-31 | 4 | USD |
DueToOfficersOrStockholdersCurrentAndNoncurrent | 508,200 | 2021-03-31 | 2 | USD |
InterestExpense | 459,000 | 2023-09-30 | 4 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -429,000 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 424,000 | 2025-06-30 | 9 | USD |
IncreaseDecreaseInInventories | -415,000 | 2025-06-30 | 14 | USD |
OtherCostAndExpenseOperating | 400,000 | 2021-12-31 | 5 | USD |
OtherDeferredCostsNet | 400,000 | 2023-09-30 | 7 | USD |
DefinedBenefitPlanActuarialGainLoss | 392,000 | 2025-06-30 | 16 | USD |
CapitalizedContractCostNet | 385,000 | 2026-06-30 | 25 | USD |
GainLossOnDispositionOfAssets1 | -381,000 | 2026-06-30 | 9 | USD |
WorkersCompensationLiabilityNoncurrent | 366,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 362,000 | 2024-12-31 | 4 | USD |
PaymentsToAcquireAssetsInvestingActivities | 344,781 | 2023-09-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 335,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 329,250 | 2022-09-30 | 3 | USD |
OtherComprehensiveIncomeLossTax | 329,250 | 2022-09-30 | 6 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 329,250 | 2022-09-30 | 3 | USD |
CapitalExpendituresIncurredButNotYetPaid | 321,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsInventory | 319,000 | 2025-12-31 | 6 | USD |
DeferredRevenueNoncurrent | 311,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | -291,918 | 2021-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 282,000 | 2026-06-30 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 278,212 | 2025-12-31 | 4 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 267,000 | 2025-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -262,000 | 2025-06-30 | 10 | USD |
CashFDICInsuredAmount | 250,000 | 2023-09-30 | 12 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -219,000 | 2025-12-31 | 7 | USD |
AmortizationOfFinancingCosts | 218,000 | 2025-06-30 | 4 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 203,000 | 2025-12-31 | 4 | USD |
AdvertisingExpense | 200,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfAccountsReceivable | -200,000 | 2026-06-30 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 197,000 | 2024-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 180,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 176,989 | 2025-12-31 | 2 | shares |
DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 | 167,000 | 2025-12-31 | 5 | USD |
TaxesOther | 160,000 | 2023-09-30 | 30 | USD |
TemporaryEquityAccretionToRedemptionValue | 154,338 | 2023-06-30 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 143,000 | 2025-12-31 | 2 | USD |
PrepaidInsurance | 142,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -130,000 | 2025-12-31 | 1 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | 124,000 | 2023-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | 123,000 | 2026-06-30 | 29 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 120,000 | 2022-12-31 | 19 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 115,000 | 2026-06-30 | 38 | USD |
IncomeTaxesPaid | 112,000 | 2023-06-30 | 1 | USD |
OtherExpenses | 100,000 | 2023-09-30 | 12 | USD |
OtherUnderwritingExpense | 100,000 | 2021-12-31 | 5 | USD |
ResearchAndDevelopmentExpense | 100,000 | 2025-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 100,000 | 2024-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 100,000 | 2026-06-30 | 2 | USD |
AdministrativeFeesExpense | 90,000 | 2023-09-30 | 17 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -84,000 | 2026-06-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -82,000 | 2022-12-31 | 1 | USD |
SalesAndExciseTaxPayableCurrent | 80,000 | 2023-03-31 | 15 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 79,000 | 2022-03-31 | 2 | USD |
SponsorFees | 79,000 | 2023-06-30 | 4 | USD |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 78,000 | 2022-09-30 | 16 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 77,851 | 2022-09-30 | 10 | USD |
FairValueAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | 75,604 | 2021-03-31 | 1 | USD |
Cash | 65,000 | 2023-09-30 | 24 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 63,000 | 2025-12-31 | 2 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | 62,406 | 2023-09-30 | 3 | USD |
ProceedsFromSaleOfInvestmentProjects | 62,406 | 2023-06-30 | 1 | USD |
RepaymentsOfBankDebt | 62,406 | 2023-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 41,153 | 2022-12-31 | 3 | USD |
DefinedBenefitPlanServiceCost | 41,000 | 2026-06-30 | 25 | USD |
OtherLiabilitiesCurrent | 40,000 | 2023-09-30 | 5 | USD |
ProceedsFromIssuanceOfSecuredDebt | 37,000 | 2024-03-31 | 8 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 34,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 32,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -30,065 | 2023-09-30 | 15 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 27,000 | 2026-06-30 | 3 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 25,000 | 2020-07-08 | 1 | USD |
What to be careful about
What this model itself distrusts about XBP's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2024-12-31 (653 days ago) - the tag chain found nothing recent, so treat this row as unscored
- there is no operating profit to value; valuation rests on EV/revenue (0.5x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth DROPPED from the total: only 1 of 4 inputs could be computed (revenue growth, sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left