XBP Global Holdings, Inc. Fair Value Adjustment of Warrants
XBP Global Holdings, Inc. (XBP) reported Fair Value Adjustment of Warrants of -$2.00 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:FairValueAdjustmentOfWarrants · last filed 2026-05-15
- XBP Global Holdings, Inc. fair value adjustment of warrants for the quarter ending 2026-03-31 was -$2.00K, a 200.00% decline year-over-year.
- XBP Global Holdings, Inc. fair value adjustment of warrants for the quarter ending 2025-06-30 was $0.00.
- XBP Global Holdings, Inc. fair value adjustment of warrants for the quarter ending 2025-03-31 was $2.00K.
- XBP Global Holdings, Inc. fair value adjustment of warrants for the quarter ending 2024-12-31 was $45.00K.
- XBP Global Holdings, Inc. fair value adjustment of warrants for fiscal 2024 was $0.00.
- XBP Global Holdings, Inc. fair value adjustment of warrants for fiscal 2023 was -$597.00K.
- XBP Global Holdings, Inc. fair value adjustment of warrants for fiscal 2022 was -$5.12M.
- XBP Global Holdings, Inc. fair value adjustment of warrants for fiscal 2021 was -$3.02M.
| Period end | Fair Value Adjustment of Warrants 2 month | Fair Value Adjustment of Warrants 3 month | Fair Value Adjustment of Warrants 3 month as first filed | Fair Value Adjustment of Warrants 5 month | Fair Value Adjustment of Warrants 6 month | Fair Value Adjustment of Warrants 6 month as first filed | Fair Value Adjustment of Warrants 7 month | Fair Value Adjustment of Warrants 9 month | Fair Value Adjustment of Warrants 12 month | Fair Value Adjustment of Warrants 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$2.00K 10-Q · filed 2026-05-15 | |||||||||
| 2025-12-31 | $6.00K 10-K · filed 2026-03-31 | |||||||||
| 2025-09-30 | $3.00K 10-Q · filed 2025-11-14 | |||||||||
| 2025-07-31 | $0.00 10-K · filed 2026-03-31 | |||||||||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-14 | $2.00K 10-Q · filed 2025-08-14 | $47.00K derived: sum of 3 quarters · filed 2026-03-31 | $42.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||||
| 2025-03-31 | $2.00K 10-Q · filed 2025-05-15 | $47.00K derived: sum of 2 quarters · filed 2026-03-31 | $42.00K derived: sum of 3 quarters · filed 2026-03-31 | $40.00K derived: sum of 4 quarters · filed 2026-03-31 | ||||||
| 2024-12-31 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | $40.00K derived: sum of 2 quarters · filed 2026-03-31 | $38.00K derived: sum of 3 quarters · filed 2026-03-31 | $0.00 10-K · filed 2026-03-31 | -$43.00K 10-K · filed 2025-03-19 | |||||
| 2024-09-30 | -$5.00K 10-Q · filed 2024-11-12 | -$7.00K derived: sum of 2 quarters · filed 2025-08-14 | -$45.00K 10-Q · filed 2024-11-12 | -$2.06M derived: sum of 4 quarters · filed 2025-08-14 | ||||||
| 2024-06-30 | -$2.00K 10-Q · filed 2025-08-14 | -$3.00K 10-Q · filed 2024-08-12 | -$39.00K 10-Q · filed 2025-08-14 | -$40.00K 10-Q · filed 2024-08-12 | -$2.05M derived: sum of 3 quarters · filed 2025-08-14 | -$773.92K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$37.00K 10-Q · filed 2025-05-15 | -$2.05M derived: sum of 2 quarters · filed 2025-05-15 | -$771.92K derived: sum of 3 quarters · filed 2025-05-15 | -$1.13M derived: sum of 4 quarters · filed 2025-05-15 | ||||||
| 2023-12-31 | -$2.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$734.92K derived: sum of 2 quarters · filed 2025-03-19 | -$1.09M derived: sum of 3 quarters · filed 2025-03-19 | -$597.00K 10-K · filed 2025-03-19 | ||||||
| 2023-09-30 | $1.28M 10-Q · filed 2023-11-13 | $926.46K derived: sum of 2 quarters · filed 2023-11-13 | $1.42M 10-Q · filed 2023-11-13 | $1.02M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2023-06-30 | -$353.09K 10-Q · filed 2023-08-14 | $137.92K 10-Q · filed 2023-08-14 | -$257.95K derived: sum of 3 quarters · filed 2023-08-14 | -$1.36M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2023-03-31 | $491.01K 10-Q · filed 2023-05-15 | $95.14K derived: sum of 2 quarters · filed 2023-05-15 | -$1.01M derived: sum of 3 quarters · filed 2023-11-13 | -$1.44M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-12-31 | -$395.87K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.50M derived: sum of 2 quarters · filed 2023-11-13 | -$1.93M derived: sum of 3 quarters · filed 2023-11-13 | -$5.12M 10-K · filed 2023-03-29 | ||||||
| 2022-09-30 | -$1.10M 10-Q · filed 2023-11-13 | -$1.53M derived: sum of 2 quarters · filed 2023-11-13 | -$4.73M 10-Q · filed 2023-11-13 | -$6.45M derived: sum of 4 quarters · filed 2023-11-13 | ||||||
| 2022-06-30 | -$429.07K 10-Q · filed 2023-08-14 | -$3.62M 10-Q · filed 2023-08-14 | -$5.35M derived: sum of 3 quarters · filed 2023-08-14 | -$5.41M derived: sum of 4 quarters · filed 2023-08-14 | ||||||
| 2022-03-31 | -$3.19M 10-Q · filed 2023-05-15 | -$4.92M derived: sum of 2 quarters · filed 2023-05-15 | -$4.98M derived: sum of 3 quarters · filed 2023-05-15 | -$6.07M derived: sum of 4 quarters · filed 2023-05-15 | ||||||
| 2021-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | -$1.79M derived: sum of 2 quarters · filed 2023-03-29 | -$2.88M derived: sum of 3 quarters · filed 2023-03-29 | -$3.02M 10-K · filed 2023-03-29 | ||||||
| 2021-09-30 | -$63.85K 10-Q · filed 2022-11-14 | -$1.16M derived: sum of 2 quarters · filed 2022-11-14 | -$1.29M 10-Q · filed 2022-11-14 | |||||||
| 2021-06-30 | -$1.09M 10-Q · filed 2022-08-15 | $1.09M 10-Q · filed 2021-08-12 | -$1.23M 10-Q · filed 2022-08-15 | $1.23M 10-Q · filed 2021-08-12 | ||||||
| 2021-03-31 | -$137.92K 10-Q · filed 2022-05-13 | $137.92K 10-Q · filed 2021-05-17 |
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