XP Power Limited
XPPLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $14 | $13 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33 | $70 | $35 | $43 |
| Inventory | $60 | $71 | $82 | $92 |
| Other Curr. Assets | $54 | $6 | $44 | $45 |
| Total Curr. Assets | $164 | $161 | $173 | $192 |
| Property Plant & Equip (Net) | $110 | $116 | $117 | $114 |
| Goodwill | $72 | $73 | $75 | $76 |
| Intangibles | $42 | $64 | $64 | $63 |
| Long-Term Investments | $0 | $0 | $0 | $1 |
| Tax Assets | $0 | $1 | $0 | $1 |
| Other NC Assets | $20 | $2 | $2 | $0 |
| Total NC Assets | $243 | $256 | $259 | $254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $416 | $432 | $446 |
| Liabilities | – | – | – | – |
| Payables | $40 | $18 | $41 | $19 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $2 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $49 | $76 | $47 | $71 |
| Total Curr. Liab. | $91 | $98 | $93 | $100 |
| LT Debt | $126 | $161 | $171 | $179 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $0 | $9 |
| Other NC Liab. | $11 | $2 | $11 | $3 |
| Total NC Liab. | $137 | $172 | $182 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $54 | $55 | $55 |
| Total Liabilities | $228 | $270 | $275 | $291 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $71 | $71 | $71 |
| Retained Earnings | $63 | $65 | $77 | $75 |
| AOCI | $5 | $9 | $9 | $9 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $179 | $145 | $156 | $155 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $407 | $416 | $432 | $446 |
| Net Debt | $110 | $149 | $160 | $169 |