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 | 156.82% | 139.58% | 46.77% | 38.50% | 11.44% |
| Total Receivables | 29.64% | 20.93% | 19.53% | 12.79% | -16.27% |
| Inventory | -13.81% | -19.60% | -21.05% | -25.50% | -23.71% |
| Prepaid Expenses | -16.01% | -21.65% | -- | -- | 4.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 222.52% | 200.97% | 24.18% | 17.18% | -67.23% |
| Total Current Assets | 21.02% | 12.90% | 2.59% | -3.19% | -17.74% |
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| Total Current Assets | 21.02% | 12.90% | 2.59% | -3.19% | -17.74% |
| Net Property, Plant & Equipment | 4.92% | -2.13% | 1.29% | -4.42% | 0.62% |
| Long-term Investments | 6.92% | -0.26% | 3.65% | -2.19% | -4.83% |
| Goodwill | 6.92% | -0.26% | 3.65% | -2.19% | -4.83% |
| Total Other Intangibles | -8.63% | -14.76% | -8.61% | -13.76% | -11.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.64% | -12.91% | 28.12% | 20.90% | 30.29% |
| Total Assets | 9.44% | 2.10% | 2.11% | -3.65% | -8.34% |
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| Total Accounts Payable | 6.91% | -0.27% | 6.30% | 0.31% | -4.90% |
| Total Accrued Expenses | 16.21% | 8.41% | -- | -- | -19.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.82% | 10.85% | 2.99% | -2.82% | 3.75% |
| Total Finance Division Other Current Liabilities | 34.43% | 25.41% | 6.66% | 0.65% | 3.93% |
| Total Other Current Liabilities | 34.43% | 25.41% | 6.66% | 0.65% | 3.93% |
| Total Current Liabilities | 25.19% | 16.78% | 6.42% | 0.43% | -3.78% |
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| Total Current Liabilities | 25.19% | 16.78% | 6.42% | 0.43% | -3.78% |
| Long-Term Debt | -24.07% | -29.17% | -29.69% | -33.65% | -15.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18% | -5.61% | 0.46% | -5.20% | -2.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.60% | -2.42% | 8.41% | 2.30% | -9.09% |
| Total Liabilities | -0.13% | -6.83% | -10.17% | -15.24% | -8.71% |
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| Common Stock & APIC | 67.30% | 56.07% | 68.70% | 59.19% | -1.71% |
| Retained Earnings | -11.57% | -17.51% | -10.86% | -15.89% | -14.40% |
| Treasury Stock & Other | -7.52% | -13.73% | -38.94% | -42.38% | 1.56% |
| Total Common Equity | 27.34% | 18.79% | 23.80% | 16.82% | -7.63% |
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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 | 27.34% | 18.79% | 23.80% | 16.82% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.42% | -16.43% | -18.69% | -23.28% | -15.75% |
| Total Equity | 27.18% | 18.64% | 23.58% | 16.62% | -7.66% |
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