VivoPower International PLC
VVPR
$2.51
$0.062.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -69.85% | -69.85% | -77.39% | -77.39% | -64.01% |
| Total Receivables | 616.05% | 616.05% | 80.77% | 80.77% | 46.77% |
| Inventory | -30.07% | -30.07% | -34.97% | -34.97% | -22.17% |
| Prepaid Expenses | 2,691.14% | 2,691.14% | -- | -- | -71.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.24% | -95.24% | -56.61% | -56.61% | 766.17% |
| Total Current Assets | 322.25% | 322.25% | 39.29% | 39.29% | 70.41% |
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| Total Current Assets | 322.25% | 322.25% | 39.29% | 39.29% | 70.41% |
| Net Property, Plant & Equipment | 232.57% | 232.57% | -89.04% | -89.04% | -88.27% |
| Long-term Investments | 9.36% | 9.36% | -- | -- | -90.76% |
| Goodwill | 9.36% | 9.36% | -- | -- | -90.76% |
| Total Other Intangibles | 9.60% | 9.60% | -63.19% | -63.19% | -44.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.47% | 7.47% | -37.09% | -37.09% | -20.19% |
| Total Assets | 159.47% | 159.47% | -47.77% | -47.77% | -39.05% |
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| Total Accounts Payable | -7.81% | -7.81% | 91.90% | 91.90% | 42.05% |
| Total Accrued Expenses | 13.80% | 13.80% | -- | -- | 317.65% |
| Short-term Debt | 0.00% | 0.00% | 85.84% | 85.84% | -94.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.32% | 50.32% | -- | -- | 668.15% |
| Total Finance Division Other Current Liabilities | -24.11% | -24.11% | 27.08% | 27.08% | 280.13% |
| Total Other Current Liabilities | -24.11% | -24.11% | 27.08% | 27.08% | 280.13% |
| Total Current Liabilities | 2.12% | 2.12% | 71.13% | 71.13% | 186.15% |
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| Total Current Liabilities | 2.12% | 2.12% | 71.13% | 71.13% | 186.15% |
| Long-Term Debt | -19.67% | -19.67% | -6.34% | -6.34% | -25.73% |
| Short-term Debt | 0.00% | 0.00% | 85.84% | 85.84% | -94.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.30% | 64.30% | -73.78% | -73.78% | -66.52% |
| Total Liabilities | -1.21% | -1.21% | 6.91% | 6.91% | 35.20% |
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| Common Stock & APIC | 69.53% | 69.53% | 9.15% | 9.15% | 3.25% |
| Retained Earnings | -8.95% | -8.95% | -41.63% | -41.63% | -48.50% |
| Treasury Stock & Other | -25.47% | -25.47% | -3.80% | -3.80% | -13.48% |
| Total Common Equity | 137.12% | 137.12% | -838.05% | -838.05% | -10,405.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.71% | 8.71% | -- | -- | 4.52% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.71% | 8.71% | -- | -- | 4.52% |
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| Total Common Equity | 137.12% | 137.12% | -838.05% | -838.05% | -10,405.85% |
| Total Preferred Equity | 8.71% | 8.71% | -- | -- | 4.52% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.59% | 149.59% | -838.05% | -838.05% | -1,182.14% |
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