E
Legend Power Systems Inc. LPSIF
$0.0888 -$0.0022-2.42% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -654.90K -737.90K -610.40K -352.50K -672.90K
Total Depreciation and Amortization 34.20K 30.80K 29.60K 29.10K 33.60K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 73.50K 106.40K 99.60K 53.60K 42.50K
Change in Net Operating Assets -304.30K 183.70K 86.90K 516.00K -29.70K
Cash from Operations -851.50K -416.90K -394.30K 246.20K -626.50K
Capital Expenditure 0.00 -1.60K 0.00 0.00 -2.20K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 0.00 0.00 -3.70K
Cash from Investing 0.00 -1.60K 0.00 0.00 -5.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -48.70K -46.70K -46.70K -46.70K -45.10K
Issuance of Common Stock 839.60K 1.06M 12.50K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 551.10K 723.00K -25.10K -34.20K -33.50K
Foreign Exchange rate Adjustments -3.80K -1.50K 2.10K 800.00 -100.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -304.20K 302.90K -417.30K 212.80K -665.90K