Legend Power Systems Inc.
LPSIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$838 | -$940 | -$1,033 | -$832 |
| Dep. & Amort. | $49 | $49 | $43 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $104 | $87 | $174 | $46 |
| Change in WC | $727 | -$437 | $257 | $118 |
| Other Non-Cash | $4 | $19 | -$25 | $90 |
| Operating Cash Flow | $46 | -$1,222 | -$584 | -$538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$49 | -$47 | -$47 |
| Stock Issued | $0 | $840 | $757 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $301 | $13 |
| Financing Cash Flow | -$50 | $791 | $1,012 | -$34 |
| Forex Effect | -$6 | -$5 | -$2 | $3 |
| Net Chg. in Cash | -$9 | -$437 | $424 | -$569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $661 | $237 | $806 |
| End Cash | $215 | $224 | $661 | $237 |
| Free Cash Flow | $46 | -$1,222 | -$586 | -$538 |