Legend Power Systems Inc.
LPSIF
$0.06
$0.003.02%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.29% | -75.98% | 1.15% | -66.03% | 162.10% |
| Total Receivables | -82.61% | 863.00% | -89.60% | 158.95% | -69.00% |
| Inventory | 3.64% | -17.70% | 3.94% | -13.98% | -2.91% |
| Prepaid Expenses | 6.24% | -8.66% | 0.11% | -15.49% | 88.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.89% | -10.68% | -- | -- | -- |
| Total Current Assets | -10.34% | -10.84% | -7.37% | -20.04% | 5.59% |
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| Total Current Assets | -10.34% | -10.84% | -7.37% | -20.04% | 5.59% |
| Net Property, Plant & Equipment | -13.94% | -15.26% | -7.31% | 2.92% | -14.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -16.00% | -15.25% | -7.81% | -11.11% | -15.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.89% | -11.55% | -7.36% | -17.12% | 2.40% |
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| Total Accounts Payable | 25.91% | 18.54% | 22.35% | -4.66% | -6.21% |
| Total Accrued Expenses | 35.54% | 23.00% | 8.18% | -21.72% | 7.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.71% | -9.35% | -1.65% | 40.78% | -13.52% |
| Total Finance Division Other Current Liabilities | -17.25% | 29.35% | 586.70% | -85.44% | 5.30% |
| Total Other Current Liabilities | -17.25% | 29.35% | 586.70% | -85.44% | 5.30% |
| Total Current Liabilities | 14.43% | 19.69% | 44.12% | -27.23% | -0.42% |
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| Total Current Liabilities | 14.43% | 19.69% | 44.12% | -27.23% | -0.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -48.69% | -34.09% | -20.11% | -18.69% | -20.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.97% | 10.45% | -17.28% | -35.71% | -18.18% |
| Total Liabilities | 12.94% | 16.62% | 37.39% | -26.56% | -2.78% |
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| Common Stock & APIC | 1.63% | -2.18% | 5.53% | 1.34% | -4.54% |
| Retained Earnings | -2.28% | 1.46% | -6.57% | -1.38% | 4.78% |
| Treasury Stock & Other | 14.61% | -24.48% | 8.92% | -24.60% | -157.14% |
| Total Common Equity | -306.40% | -139.87% | -62.69% | -1.44% | 12.33% |
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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 | -306.40% | -139.87% | -62.69% | -1.44% | 12.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -306.40% | -139.87% | -62.69% | -1.44% | 12.33% |
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