Legend Power Systems Inc.
LPSIF
$0.08
$0.00-5.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -318.40K | -374.50K | -349.50K | -605.40K | -654.90K |
| Total Depreciation and Amortization | 41.60K | 33.70K | 34.80K | 35.20K | 34.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.50K | 34.50K | 1.00K | 77.70K | 73.50K |
| Change in Net Operating Assets | -545.50K | 337.50K | 232.90K | 525.70K | -304.30K |
| Cash from Operations | -748.70K | 31.30K | -80.80K | 33.30K | -851.50K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.40K | -49.50K | -49.50K | -49.50K | -48.70K |
| Issuance of Common Stock | 1.58M | -- | 0.00 | 16.10K | 839.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -16.10K | -- |
| Cash from Financing | 1.10M | -35.50K | -36.00K | -35.80K | 551.10K |
| Foreign Exchange rate Adjustments | 1.40K | -200.00 | -1.20K | -4.00K | -3.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 349.60K | -4.40K | -117.90K | -6.50K | -304.20K |