Legend Power Systems Inc.
LPSIF
$0.08
$0.00-5.28%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.35M | -2.61M | -2.36M | -2.37M | -2.43M |
| Total Depreciation and Amortization | 135.00K | 129.80K | 123.70K | 123.10K | 125.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 258.60K | 357.20K | 333.10K | 302.10K | 275.50K |
| Change in Net Operating Assets | 638.00K | 492.00K | 482.30K | 756.90K | 487.20K |
| Cash from Operations | -1.32M | -1.63M | -1.42M | -1.19M | -1.54M |
| Capital Expenditure | -1.60K | -1.60K | -1.60K | -3.80K | -2.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -3.70K | -3.70K |
| Cash from Investing | -1.60K | -1.60K | -1.60K | -7.40K | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.40K | -191.60K | -188.80K | -185.20K | -183.20K |
| Issuance of Common Stock | 1.91M | 1.93M | 1.91M | 1.07M | 12.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.10K | -16.10K | -- | -- | -- |
| Cash from Financing | 1.20M | 1.21M | 1.21M | 630.20K | -125.70K |
| Foreign Exchange rate Adjustments | -10.50K | -7.20K | -2.40K | 1.30K | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.70K | -425.10K | -205.80K | -567.50K | -1.67M |