XP Power Limited
XPPLF
$12.00
-$1.35-10.11%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.44% | 24.53% | -49.30% | -47.95% | -42.13% |
| Total Receivables | -16.27% | -6.43% | -12.10% | -9.76% | 4.72% |
| Inventory | -23.71% | -14.75% | -23.71% | -21.68% | -15.35% |
| Prepaid Expenses | 4.84% | 17.16% | -- | -- | -3.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.23% | -63.40% | -4.04% | -1.49% | -36.57% |
| Total Current Assets | -17.74% | -8.07% | -21.80% | -19.73% | -10.43% |
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| Total Current Assets | -17.74% | -8.07% | -21.80% | -19.73% | -10.43% |
| Net Property, Plant & Equipment | 0.62% | 12.45% | 19.89% | 23.07% | 31.13% |
| Long-term Investments | -4.83% | 6.35% | -0.95% | 1.68% | 3.12% |
| Goodwill | -4.83% | 6.35% | -0.95% | 1.68% | 3.12% |
| Total Other Intangibles | -11.34% | -0.92% | -13.14% | -10.83% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.29% | 45.59% | -36.40% | -34.71% | -35.29% |
| Total Assets | -8.34% | 2.42% | -9.72% | -7.33% | -2.05% |
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| Total Accounts Payable | -4.90% | 6.27% | -19.34% | -17.20% | -22.70% |
| Total Accrued Expenses | -16.63% | -6.83% | -- | -- | 17.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.75% | 15.93% | -0.55% | 2.09% | -20.71% |
| Total Finance Division Other Current Liabilities | 2.47% | 14.51% | -0.75% | 1.88% | 3.42% |
| Total Other Current Liabilities | 2.47% | 14.51% | -0.75% | 1.88% | 3.42% |
| Total Current Liabilities | -3.78% | 7.53% | -10.56% | -8.19% | -0.46% |
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| Total Current Liabilities | -3.78% | 7.53% | -10.56% | -8.19% | -0.46% |
| Long-Term Debt | -15.08% | -5.11% | -32.73% | -30.95% | -23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.82% | 8.60% | -0.74% | 1.90% | 15.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.09% | 1.60% | -15.67% | -13.43% | -1.66% |
| Total Liabilities | -8.71% | 2.02% | -20.49% | -18.38% | -10.10% |
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| Common Stock & APIC | -1.71% | 9.83% | 160.32% | 167.23% | 176.73% |
| Retained Earnings | -14.40% | -4.34% | -19.75% | -17.62% | -20.07% |
| Treasury Stock & Other | 1.56% | 13.49% | -6.97% | -4.50% | -26.81% |
| Total Common Equity | -7.63% | 3.23% | 18.46% | 21.60% | 17.92% |
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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 | -7.63% | 3.23% | 18.46% | 21.60% | 17.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.75% | -5.85% | -11.60% | -9.25% | -17.78% |
| Total Equity | -7.66% | 3.18% | 18.26% | 21.39% | 17.69% |
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