XBP Global Holdings, Inc.: 10-Q filed 2022-08-15

Name: XBP Global Holdings, Inc.: 10-Q filed 2022-08-15
Creator: XBP Global Holdings, Inc.

What XBP Global Holdings, Inc. reported in its quarterly report filed 2022-08-15 (fiscal Q2 2022): 18 published measures, 46 facts as tagged in accession 0001213900-22-048087.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q2 2022
Accession: 0001213900-22-048087 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All XBP Global Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-06-30	227,486,490	USD
At 2021-12-31	250,808,980	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-06-30	11,539,884	USD
At 2021-12-31	10,161,114	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-06-30	-9,678,139	USD
At 2022-03-31	-10,314,325	USD
At 2021-12-31	-9,352,134	USD
At 2021-06-30	-9,176,247	USD
At 2021-03-31	-9,613,958	USD
At 2020-12-31	23,579	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	965,436	USD	91
2022-01-01 to 2022-06-30	4,377,849	USD	181
2022-01-01 to 2022-03-31	3,412,413	USD	90
2021-04-01 to 2021-06-30	437,711	USD	91
2021-01-01 to 2021-06-30	-1,385,403	USD	181
2021-01-01 to 2021-03-31	-1,823,114	USD	90

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	-22,949,641	USD	181
2021-01-01 to 2021-06-30	250,041,065	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	24,399,368	USD	181
2021-01-01 to 2021-06-30	-250,000,000	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-06-30	-9,349,568	USD
At 2021-12-31	-9,499,368	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	40,231	USD	91
2022-01-01 to 2022-06-30	40,231	USD	181

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2022-01-01 to 2022-06-30	49,411	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	-513,001	USD	91
2022-01-01 to 2022-06-30	-926,789	USD	181
2021-04-01 to 2021-06-30	-413,998	USD	91
2021-01-01 to 2021-06-30	-517,396	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-06-30	1,759,025	USD
At 2021-12-31	220,463	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-06-30	8,560,336	USD
At 2021-12-31	2,854,401	USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-12-31	146,555	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2022-06-30	-329,250	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2021-12-31	570,844	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-06-30	173,649	USD
At 2021-12-31	1,349,132	USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	636,186	USD	91
2022-01-01 to 2022-06-30	4,048,599	USD	181
2021-04-01 to 2021-06-30	437,711	USD	91
2021-01-01 to 2021-06-30	-1,385,403	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	433,001	USD	91
2022-01-01 to 2022-06-30	804,255	USD	181
2021-04-01 to 2021-06-30	323,948	USD	91
2021-01-01 to 2021-06-30	401,709	USD	181

Inspect the source

Entity: XBP Global Holdings, Inc. / CIK 0001839530
Captured: 2026-09-21T17:37:19.224Z
SEC response SHA-256: c6891e6c1a8a88ed6dd592ac7b258f891645249d2f2f80d497dbbfbf47d8b217

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001839530.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))