Legend Power Systems Inc. LPSIF
$0.13
-$0.02-11.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.30K | 382.70K | 34.00K | 37.90K | 157.80K |
| Total Receivables | 13.10K | 122.00K | 33.50K | 192.60K | 20.00K |
| Inventory | 687.60K | 758.30K | 921.70K | 889.30K | 1.08M |
| Prepaid Expenses | 42.50K | 43.70K | 88.50K | 83.30K | 91.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.80K | 17.20K | 17.50K | 18.40K | 20.60K |
| Total Current Assets | 1.28M | 1.32M | 1.10M | 1.22M | 1.37M |
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| Total Current Assets | 1.28M | 1.32M | 1.10M | 1.22M | 1.37M |
| Net Property, Plant & Equipment | 143.90K | 187.20K | 185.90K | 216.00K | 254.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.50K | 3.40K | 4.20K | 5.00K | 5.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.43M | 1.51M | 1.29M | 1.44M | 1.63M |
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| Total Accounts Payable | 617.40K | 584.10K | 817.90K | 649.60K | 548.00K |
| Total Accrued Expenses | 274.50K | 236.10K | 474.00K | 349.70K | 284.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.50K | 131.00K | 95.90K | 102.80K | 113.40K |
| Total Finance Division Other Current Liabilities | 359.20K | 134.30K | 331.50K | 400.60K | 309.70K |
| Total Other Current Liabilities | 359.20K | 134.30K | 331.50K | 400.60K | 309.70K |
| Total Current Liabilities | 1.35M | 1.09M | 1.72M | 1.50M | 1.26M |
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| Total Current Liabilities | 1.35M | 1.09M | 1.72M | 1.50M | 1.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 25.40K | 49.50K | 75.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.20K | 10.80K | 16.50K | 7.40K | 6.70K |
| Total Liabilities | 1.36M | 1.10M | 1.76M | 1.56M | 1.34M |
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| Common Stock & APIC | 54.67M | 55.75M | 55.39M | 54.51M | 55.72M |
| Retained Earnings | -54.58M | -55.32M | -55.85M | -54.61M | -55.42M |
| Treasury Stock & Other | -18.10K | -16.30K | -15.20K | -17.80K | -14.30K |
| Total Common Equity | 72.90K | 418.00K | -475.90K | -117.10K | 293.70K |
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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 | 72.90K | 418.00K | -475.90K | -117.10K | 293.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.90K | 418.00K | -475.90K | -117.10K | 293.70K |
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