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 | 36.74% | 1,025.59% | -10.29% | -75.98% | 1.15% |
| Total Receivables | -89.26% | 264.18% | -82.61% | 863.00% | -89.60% |
| Inventory | -9.32% | -17.73% | 3.64% | -17.70% | 3.94% |
| Prepaid Expenses | -2.75% | -50.62% | 6.24% | -8.66% | 0.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.33% | -1.71% | -4.89% | -10.68% | -- |
| Total Current Assets | -3.06% | 20.87% | -10.34% | -10.84% | -7.37% |
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| Total Current Assets | -3.06% | 20.87% | -10.34% | -10.84% | -7.37% |
| Net Property, Plant & Equipment | -23.13% | 0.70% | -13.94% | -15.26% | -7.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -26.47% | -19.05% | -16.00% | -15.25% | -7.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.59% | 17.81% | -10.89% | -11.55% | -7.36% |
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| Total Accounts Payable | 5.70% | -28.59% | 25.91% | 18.54% | 22.35% |
| Total Accrued Expenses | 16.26% | -50.19% | 35.54% | 23.00% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.86% | 36.60% | -6.71% | -9.35% | -1.65% |
| Total Finance Division Other Current Liabilities | 167.46% | -59.49% | -17.25% | 29.35% | 586.70% |
| Total Other Current Liabilities | 167.46% | -59.49% | -17.25% | 29.35% | 586.70% |
| Total Current Liabilities | 23.96% | -36.87% | 14.43% | 19.69% | 44.12% |
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| Total Current Liabilities | 23.96% | -36.87% | 14.43% | 19.69% | 44.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -48.69% | -34.09% | -20.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.70% | -34.55% | 122.97% | 10.45% | -17.28% |
| Total Liabilities | 23.75% | -37.75% | 12.94% | 16.62% | 37.39% |
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| Common Stock & APIC | -1.95% | 0.65% | 1.63% | -2.18% | 5.53% |
| Retained Earnings | 1.34% | 0.96% | -2.28% | 1.46% | -6.57% |
| Treasury Stock & Other | -11.04% | -7.24% | 14.61% | -24.48% | 8.92% |
| Total Common Equity | -82.56% | 187.83% | -306.40% | -139.87% | -62.69% |
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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 | -82.56% | 187.83% | -306.40% | -139.87% | -62.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -82.56% | 187.83% | -306.40% | -139.87% | -62.69% |
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