XP Power Limited
XPPLF
$13.60
$1.3911.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.77% | 38.50% | 11.44% | 24.53% | -49.30% |
| Total Receivables | 19.53% | 12.79% | -16.27% | -6.43% | -12.10% |
| Inventory | -21.05% | -25.50% | -23.71% | -14.75% | -23.71% |
| Prepaid Expenses | -- | -- | 4.84% | 17.16% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.18% | 17.18% | -67.23% | -63.40% | -4.04% |
| Total Current Assets | 2.59% | -3.19% | -17.74% | -8.07% | -21.80% |
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| Total Current Assets | 2.59% | -3.19% | -17.74% | -8.07% | -21.80% |
| Net Property, Plant & Equipment | 1.29% | -4.42% | 0.62% | 12.45% | 19.89% |
| Long-term Investments | 3.65% | -2.19% | -4.83% | 6.35% | -0.95% |
| Goodwill | 3.65% | -2.19% | -4.83% | 6.35% | -0.95% |
| Total Other Intangibles | -8.61% | -13.76% | -11.34% | -0.92% | -13.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.12% | 20.90% | 30.29% | 45.59% | -36.40% |
| Total Assets | 2.11% | -3.65% | -8.34% | 2.42% | -9.72% |
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| Total Accounts Payable | 6.30% | 0.31% | -4.90% | 6.27% | -19.34% |
| Total Accrued Expenses | -- | -- | -16.63% | -6.83% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.99% | -2.82% | 3.75% | 15.93% | -0.55% |
| Total Finance Division Other Current Liabilities | 6.66% | 0.65% | 2.47% | 14.51% | -0.75% |
| Total Other Current Liabilities | 6.66% | 0.65% | 2.47% | 14.51% | -0.75% |
| Total Current Liabilities | 6.42% | 0.43% | -3.78% | 7.53% | -10.56% |
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| Total Current Liabilities | 6.42% | 0.43% | -3.78% | 7.53% | -10.56% |
| Long-Term Debt | -29.69% | -33.65% | -15.08% | -5.11% | -32.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.46% | -5.20% | -2.82% | 8.60% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41% | 2.30% | -9.09% | 1.60% | -15.67% |
| Total Liabilities | -10.17% | -15.24% | -8.71% | 2.02% | -20.49% |
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| Common Stock & APIC | 68.70% | 59.19% | -1.71% | 9.83% | 160.32% |
| Retained Earnings | -10.86% | -15.89% | -14.40% | -4.34% | -19.75% |
| Treasury Stock & Other | -38.94% | -42.38% | 1.56% | 13.49% | -6.97% |
| Total Common Equity | 23.80% | 16.82% | -7.63% | 3.23% | 18.46% |
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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 | 23.80% | 16.82% | -7.63% | 3.23% | 18.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -18.69% | -23.28% | -15.75% | -5.85% | -11.60% |
| Total Equity | 23.58% | 16.62% | -7.66% | 3.18% | 18.26% |
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