Legend Power Systems Inc. LPSIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 45.34% | 29.87% | 16.40% | 3.41% | -2.57% |
| Total Depreciation and Amortization | 17.18% | 17.95% | 12.02% | 7.74% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.47% | -43.62% | -38.20% | -6.13% | 78.60% |
| Change in Net Operating Assets | 4.33% | 12.61% | 4.61% | 30.95% | -30.99% |
| Cash from Operations | 61.99% | 45.27% | 27.18% | 14.70% | -9.32% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 27.27% | 27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 72.41% | 72.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.75% | -5.35% | -6.48% | -6.11% | -5.74% |
| Issuance of Common Stock | -14.39% | -16.69% | -20.13% | 15,216.00% | -22.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -359.63% | -- | -- | -- | -- |
| Cash from Financing | -17.29% | -17.30% | -29.58% | 1,056.48% | -29.78% |
| Foreign Exchange rate Adjustments | 102.78% | -62.50% | -807.69% | -3,400.00% | 21.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.43% | 209.62% | 23.70% | 92.49% | -291.23% |