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 | |
|---|---|---|---|---|---|
| Net Income | -16.05% | 14.98% | -7.15% | 42.27% | 7.56% |
| Total Depreciation and Amortization | -3.13% | 23.44% | -3.16% | -1.14% | 2.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.78% | 113.04% | 3,350.00% | -98.71% | 5.71% |
| Change in Net Operating Assets | 188.60% | -261.63% | 44.91% | -55.70% | 272.76% |
| Cash from Operations | 124.63% | -2,492.01% | 138.74% | -342.64% | 103.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79% | -1.82% | 0.00% | 0.00% | -1.64% |
| Issuance of Common Stock | -95.30% | -- | -- | -100.00% | -98.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -103.29% | 3,189.86% | 1.39% | -0.56% | -106.50% |
| Foreign Exchange rate Adjustments | -92.86% | 800.00% | 83.33% | 70.00% | -5.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.55% | 8,045.45% | 96.27% | -1,713.85% | 97.86% |