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Cap-Xx Limited (CPX.LN)

Cap-Xx Limited (CPX.LN)
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CAP-XX Ltd is engaged in the design, development, manufacture, and sale of thin, flat supercapacitors and energy management systems used in portable and small-scale electronic devices. Its supercapacitors have very high power density and high energy storage capacity in a space-efficient prismatic package, essential in power-hungry consumer and industrial electronics, and also beneficial in automotive and other transportation applications. The Company manufactures and sells supercapacitors used in portable electronic devices and automotive applications, with products including Prismatic Ultra-Thin, Lithium Ion Hybrid, Coin-Cell Supercaps, and Cylindrical Supercaps, and mainly operates in Asia Pacific, Europe, and North America geographic segments.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 4,940 4,593 3,632 5,557 4,101
Sales Growth +7.54% +26.48% -34.65% +35.51% +14.29%
Net Income -3,926 -5,987 -5,559 -4,939 -3,531
Net Income Growth +34.43% -7.70% -12.56% -39.88% +28.07%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 11,054 10,370 13,062 12,161 11,399
Total Assets Growth +6.59% -20.61% +7.41% +6.69% -14.53%
Total Liabilities 4,355 5,761 6,528 5,318 6,442
Total Liabilities Growth -24.40% -11.74% +22.75% -17.45% +12.06%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow 2,252 -684 1,057 1,486 -2,752
Change in Net Cash Flow +429.37% -164.72% -28.90% +154.01% -662.46%
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