Legend Power Systems Inc.
LPSIF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $2,506 | $3,086 | $9,287 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $224 | $922 | $625 |
| Inventory | $1,681 | $1,863 | $1,590 | $1,274 |
| Other Curr. Assets | $125 | $75 | $329 | $135 |
| Total Curr. Assets | $2,367 | $4,668 | $5,927 | $11,321 |
| Property Plant & Equip (Net) | $424 | $550 | $327 | $458 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11 | $11 | $50 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$377 | -$476 |
| Total NC Assets | $436 | $561 | $377 | $476 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,802 | $5,229 | $6,304 | $11,797 |
| Liabilities | – | – | – | – |
| Payables | $677 | $105 | $213 | $635 |
| Short-Term Debt | $128 | $114 | $126 | $112 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $365 | $0 | $31 | $13 |
| Other Curr. Liab. | $455 | $659 | $445 | $427 |
| Total Curr. Liab. | $1,624 | $878 | $784 | $1,174 |
| LT Debt | $197 | $312 | $64 | $192 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $45 | $106 | $344 |
| Total NC Liab. | $218 | $357 | $170 | $536 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $325 | $426 | $189 | $304 |
| Total Liabilities | $1,842 | $1,235 | $953 | $1,710 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,006 | $61,993 | $59,635 | $59,630 |
| Retained Earnings | -$72,768 | -$69,464 | -$65,282 | -$59,936 |
| AOCI | -$7 | -$7 | $4 | -$90 |
| Other Equity | $11,729 | $11,472 | $10,995 | $10,485 |
| Total Equity | $961 | $3,995 | $5,351 | $10,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,802 | $5,229 | $6,304 | $11,797 |
| Net Debt | $88 | -$2,080 | -$2,897 | -$8,983 |