XP Power Limited
XPPLF
$16.35
$5.8054.98%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.30M | 46.24M | 24.11M | 22.74M | 18.03M |
| Total Receivables | 116.69M | 116.54M | 110.43M | 104.14M | 90.01M |
| Inventory | 76.72M | 76.62M | 81.52M | 76.87M | 89.01M |
| Prepaid Expenses | 3.36M | 3.36M | -- | -- | 4.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 403.80K | 403.30K | 8.63M | 8.14M | 125.20K |
| Total Current Assets | 243.47M | 243.16M | 224.69M | 211.89M | 201.18M |
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| Total Current Assets | 243.47M | 243.16M | 224.69M | 211.89M | 201.18M |
| Net Property, Plant & Equipment | 152.62M | 152.43M | 150.16M | 141.60M | 145.47M |
| Long-term Investments | 97.98M | 97.86M | 98.51M | 92.90M | 91.64M |
| Goodwill | 97.98M | 97.86M | 98.51M | 92.90M | 91.64M |
| Total Other Intangibles | 49.53M | 49.47M | 57.41M | 54.14M | 54.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.65M | 26.62M | 26.72M | 25.19M | 28.54M |
| Total Assets | 570.26M | 569.54M | 557.47M | 525.72M | 521.05M |
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| Total Accounts Payable | 23.96M | 23.93M | 55.35M | 52.20M | 22.41M |
| Total Accrued Expenses | 30.55M | 30.51M | -- | -- | 26.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.83M | 2.82M | 2.60M | 2.45M | 2.38M |
| Total Finance Division Other Current Liabilities | 96.10M | 95.98M | 67.00M | 63.18M | 71.48M |
| Total Other Current Liabilities | 96.10M | 95.98M | 67.00M | 63.18M | 71.48M |
| Total Current Liabilities | 153.43M | 153.24M | 124.95M | 117.83M | 122.56M |
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| Total Current Liabilities | 153.43M | 153.24M | 124.95M | 117.83M | 122.56M |
| Long-Term Debt | 103.23M | 103.10M | 104.95M | 98.97M | 135.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.76M | 66.67M | 67.54M | 63.70M | 65.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.54M | 14.52M | 14.52M | 13.70M | 13.90M |
| Total Liabilities | 337.95M | 337.53M | 311.96M | 294.19M | 338.40M |
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| Common Stock & APIC | 149.13M | 148.94M | 151.80M | 143.15M | 89.14M |
| Retained Earnings | 71.74M | 71.65M | 86.18M | 81.27M | 81.12M |
| Treasury Stock & Other | 10.77M | 10.75M | 6.71M | 6.33M | 11.64M |
| Total Common Equity | 231.63M | 231.34M | 244.69M | 230.75M | 181.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 231.63M | 231.34M | 244.69M | 230.75M | 181.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 672.90K | 672.10K | 822.00K | 775.20K | 751.20K |
| Total Equity | 232.30M | 232.01M | 245.51M | 231.53M | 182.66M |
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