XBP Global Holdings, Inc.: Form 10-Q for the period ended Sep 30, 2023
Filed with the SEC on Nov 13, 2023 and accepted by EDGAR at Nov 13, 2023, 17:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2023-07-01 to 2023-09-30 | −$823.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-01-01 to 2023-09-30 | −$2.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-07-01 to 2023-09-30 | $210.0k | us-gaap:InterestExpense |
| Interest expense | 9 months2023-01-01 to 2023-09-30 | $459.0k | us-gaap:InterestExpense |
| Income tax | 3 months2023-07-01 to 2023-09-30 | $41.4k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-01-01 to 2023-09-30 | $67.1k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-07-01 to 2023-09-30 | −$19.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-01-01 to 2023-09-30 | −$21.0m | us-gaap:NetIncomeLoss |
| Cash and equivalents | At period end2023-09-30 | $65.0k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-09-30 | $82.5k | us-gaap:AssetsCurrent |
| Total assets | At period end2023-09-30 | $7.9m | us-gaap:Assets |
| Current liabilities | At period end2023-09-30 | $11.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-09-30 | $33.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2023-09-30 | −$33.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-23-086215. Last ingested by Listed: Oct 26, 2026, 17:01 ET. Listed shows no prices and gives no investment advice.