Legend Power Systems Inc. LPSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.43M | -1.65M | -1.98M | -2.35M | -2.61M |
| Total Depreciation and Amortization | 152.10K | 145.90K | 137.90K | 135.00K | 129.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.20K | 187.80K | 186.70K | 258.60K | 357.20K |
| Change in Net Operating Assets | 513.30K | 543.10K | 791.80K | 638.00K | 492.00K |
| Cash from Operations | -619.30K | -775.20K | -867.70K | -1.32M | -1.63M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1.60K | -1.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -1.60K | -1.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.70K | -198.90K | -197.20K | -194.40K | -191.60K |
| Issuance of Common Stock | 1.65M | 1.59M | 855.70K | 1.91M | 1.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -74.00K | -16.10K | -16.10K | -16.10K | -16.10K |
| Cash from Financing | 1.00M | 1.00M | 443.80K | 1.20M | 1.21M |
| Foreign Exchange rate Adjustments | 200.00 | -3.90K | -9.20K | -10.50K | -7.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.40K | 225.60K | -433.00K | -125.70K | -425.10K |