VivoPower PLC VIVO
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | 130.77% | 0.00% | -86.93% | 0.00% |
| Total Receivables | -2.04% | 590.25% | 0.00% | 3.74% | 0.00% |
| Inventory | 0.00% | -25.26% | 0.00% | -6.44% | 0.00% |
| Prepaid Expenses | -62.72% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 32.38% | 0.00% | -96.40% | 0.00% |
| Total Current Assets | -3.80% | 519.14% | 0.00% | -31.80% | 0.00% |
|
|
|||||
| Total Current Assets | -3.80% | 519.14% | 0.00% | -31.80% | 0.00% |
| Net Property, Plant & Equipment | -58.77% | 251.81% | 0.00% | -5.47% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -7.43% | -5.63% | 0.00% | 16.14% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 14.65% | 0.00% | 213.38% | -70.09% |
| Total Assets | -9.47% | 202.62% | 0.00% | -7.13% | -7.68% |
|
|
|||||
| Total Accounts Payable | -67.01% | -71.40% | 0.00% | 289.78% | -17.32% |
| Total Accrued Expenses | -3.97% | -- | -- | -- | 0.00% |
| Short-term Debt | 18,100.00% | -97.03% | 0.00% | -72.37% | 12,095.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.55% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 40.57% | 439.34% | 0.00% | -87.26% | 10.43% |
| Total Other Current Liabilities | 40.57% | 439.34% | 0.00% | -87.26% | 10.43% |
| Total Current Liabilities | -3.49% | 37.54% | 0.00% | -25.76% | 0.00% |
|
|
|||||
| Total Current Liabilities | -3.49% | 37.54% | 0.00% | -25.76% | 0.00% |
| Long-Term Debt | 0.00% | -37.16% | 0.00% | 27.82% | 0.00% |
| Short-term Debt | 18,100.00% | -97.03% | 0.00% | -72.37% | 12,095.52% |
| Capital Leases | 0.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.43% | 55.64% | 0.00% | 5,326.32% | -98.05% |
| Total Liabilities | -5.85% | 10.02% | 0.00% | -6.77% | -3.68% |
|
|
|||||
| Common Stock & APIC | -32.81% | 59.35% | 0.00% | 6.39% | 0.00% |
| Retained Earnings | -3.02% | -5.64% | 0.00% | -3.13% | 0.00% |
| Treasury Stock & Other | 493.64% | -99.22% | 0.00% | 37.02% | 0.00% |
| Total Common Equity | -28.77% | 143.08% | 0.00% | 13.84% | 0.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
|
|
|||||
| Total Common Equity | -28.77% | 143.08% | 0.00% | 13.84% | 0.00% |
| Total Preferred Equity | 0.00% | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.37% | 153.02% | 0.00% | 6.47% | 0.00% |
|
|
|||||