CA Stock MarketDetailed Quotes

LPS Legend Power Systems Inc

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  • 0.180
  • -0.010-5.26%
15min DelayMarket Closed Feb 28 16:00 ET
23.93MMarket Cap-6.00P/E (TTM)

Legend Power Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.22%660.73K
-90.56%236.72K
-90.56%236.72K
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-Cash and cash equivalents
-53.22%660.73K
-90.56%236.72K
-90.56%236.72K
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
Receivables
-42.79%106.85K
44.37%323.84K
44.37%323.84K
--99.96K
-40.94%177.47K
-75.30%186.76K
-75.68%224.31K
-75.68%224.31K
-8.41%300.51K
135.63%755.98K
-Accounts receivable
-45.26%96.64K
37.73%294.88K
37.73%294.88K
--89.75K
-23.68%166.56K
-67.80%176.55K
-70.10%214.1K
-70.10%214.1K
38.45%218.23K
241.36%548.27K
-Other receivables
0.00%10.21K
183.56%28.95K
183.56%28.95K
--10.21K
-86.73%10.92K
-95.08%10.21K
-95.05%10.21K
-95.05%10.21K
-51.74%82.28K
29.64%207.72K
Inventory
-14.16%1.74M
-9.74%1.68M
-9.74%1.68M
--1.76M
4.52%1.95M
11.47%2.03M
17.19%1.86M
17.19%1.86M
23.32%1.87M
13.09%1.82M
Prepaid assets
149.12%155.05K
66.69%124.57K
66.69%124.57K
--98.32K
-57.40%102.55K
-70.85%62.24K
-77.29%74.73K
-77.29%74.73K
-25.92%240.72K
48.69%213.53K
Total current assets
-27.82%2.66M
-49.30%2.37M
-49.30%2.37M
--2.76M
-29.74%2.75M
-23.95%3.69M
-21.24%4.67M
-21.24%4.67M
-52.27%3.91M
-49.69%4.85M
Non current assets
Net PPE
-23.74%384.39K
-22.94%424.1K
-22.94%424.1K
--466.3K
93.69%509.29K
82.20%504.05K
68.28%550.33K
68.28%550.33K
-32.90%262.94K
-29.11%276.64K
-Gross PPE
2.54%1.97M
2.42%1.97M
2.42%1.97M
--1.97M
29.60%1.97M
29.99%1.92M
29.98%1.92M
29.98%1.92M
5.92%1.52M
7.29%1.48M
-Accumulated depreciation
-11.88%-1.59M
-12.59%-1.54M
-12.59%-1.54M
---1.5M
-16.18%-1.46M
-17.97%-1.42M
-19.10%-1.37M
-19.10%-1.37M
-20.51%-1.26M
-21.68%-1.2M
Goodwill and other intangible assets
6.21%10.33K
8.03%11.46K
8.03%11.46K
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
-Other intangible assets
6.21%10.33K
8.03%11.46K
8.03%11.46K
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
-78.80%10.6K
7.93%19.05K
85.67%32.77K
Total non current assets
-23.17%394.72K
-22.35%435.55K
-22.35%435.55K
--478.89K
85.47%523K
66.05%513.77K
48.77%560.93K
48.77%560.93K
-31.14%281.99K
-24.15%309.42K
Total assets
-27.25%3.06M
-46.41%2.8M
-46.41%2.8M
--3.24M
-22.00%3.27M
-18.55%4.2M
-17.05%5.23M
-17.05%5.23M
-51.27%4.2M
-48.65%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.88%117.87K
11.77%127.88K
11.77%127.88K
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
-Current capital lease obligation
11.88%117.87K
11.77%127.88K
11.77%127.88K
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
-8.92%114.42K
14.59%159.42K
17.46%118.62K
Payables
349.55%676.03K
544.25%676.74K
544.25%676.74K
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
-accounts payable
349.55%676.03K
544.25%676.74K
544.25%676.74K
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
-50.67%105.04K
-15.99%103.74K
-29.74%168.21K
Current accrued expenses
50.62%483.05K
6.48%422.05K
6.48%422.05K
--353.85K
24.26%338.36K
25.91%320.71K
14.87%396.35K
14.87%396.35K
1.16%272.3K
9.04%254.71K
Current provisions
-39.14%32K
-36.43%32.66K
-36.43%32.66K
--45.07K
-27.83%42.83K
-6.96%52.58K
-25.87%51.38K
-25.87%51.38K
99.97%59.35K
72.64%56.51K
Current deferred liabilities
68.08%413.56K
72.94%364.61K
72.94%364.61K
--524.13K
34.02%222.04K
--246.04K
586.76%210.83K
586.76%210.83K
1,196.59%165.68K
--0
Current liabilities
96.84%1.72M
84.95%1.62M
84.95%1.62M
--1.24M
8.36%824.08K
46.32%875.06K
12.05%878.02K
12.05%878.02K
32.44%760.49K
-3.46%598.05K
Non current liabilities
Long term debt and capital lease obligation
-41.47%166.35K
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
-Long term capital lease obligation
-41.47%166.35K
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
390.34%311.58K
-99.71%354
-78.58%32.34K
Long term provisions
-61.51%18.08K
-53.95%20.74K
-53.95%20.74K
--42.51K
-56.91%35.95K
-40.86%46.97K
-57.51%45.05K
-57.51%45.05K
-63.42%83.43K
-65.62%79.41K
Total non current liabilities
-44.31%184.42K
-38.96%217.69K
-38.96%217.69K
--269.43K
248.78%292.23K
196.36%331.18K
110.33%356.62K
110.33%356.62K
-76.18%83.79K
-70.74%111.75K
Total liabilities
58.09%1.91M
49.16%1.84M
49.16%1.84M
--1.51M
32.22%1.12M
69.94%1.21M
29.53%1.23M
29.53%1.23M
-8.82%844.27K
-29.12%709.8K
Shareholders'equity
Share capital
1.75%63.08M
0.02%62.01M
0.02%62.01M
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
-common stock
1.75%63.08M
0.02%62.01M
0.02%62.01M
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
-0.00%59.64M
0.01%59.64M
Additional paid-in capital
2.90%11.89M
2.24%11.73M
2.24%11.73M
--11.68M
3.95%11.63M
4.14%11.56M
4.34%11.47M
4.34%11.47M
4.15%11.19M
3.92%11.1M
Retained earnings
-4.61%-73.8M
-4.76%-72.77M
-4.76%-72.77M
---71.94M
-5.89%-71.45M
-6.42%-70.55M
-6.41%-69.46M
-6.41%-69.46M
-7.71%-67.48M
-8.37%-66.29M
Gains losses not affecting retained earnings
-95.03%-18.19K
-0.23%-6.68K
-0.23%-6.68K
---10.84K
-379.79%-11.24K
-397.04%-9.33K
-290.40%-6.66K
-290.40%-6.66K
108.22%4.02K
103.12%3.14K
Total stockholders'equity
-61.62%1.15M
-75.95%960.53K
-75.95%960.53K
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
Total equity
-61.62%1.15M
-75.95%960.53K
-75.95%960.53K
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
-25.35%3.99M
-56.38%3.35M
-50.81%4.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.22%660.73K-90.56%236.72K-90.56%236.72K--805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M
-Cash and cash equivalents -53.22%660.73K-90.56%236.72K-90.56%236.72K--805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-75.09%1.5M-72.75%2.06M
Receivables -42.79%106.85K44.37%323.84K44.37%323.84K--99.96K-40.94%177.47K-75.30%186.76K-75.68%224.31K-75.68%224.31K-8.41%300.51K135.63%755.98K
-Accounts receivable -45.26%96.64K37.73%294.88K37.73%294.88K--89.75K-23.68%166.56K-67.80%176.55K-70.10%214.1K-70.10%214.1K38.45%218.23K241.36%548.27K
-Other receivables 0.00%10.21K183.56%28.95K183.56%28.95K--10.21K-86.73%10.92K-95.08%10.21K-95.05%10.21K-95.05%10.21K-51.74%82.28K29.64%207.72K
Inventory -14.16%1.74M-9.74%1.68M-9.74%1.68M--1.76M4.52%1.95M11.47%2.03M17.19%1.86M17.19%1.86M23.32%1.87M13.09%1.82M
Prepaid assets 149.12%155.05K66.69%124.57K66.69%124.57K--98.32K-57.40%102.55K-70.85%62.24K-77.29%74.73K-77.29%74.73K-25.92%240.72K48.69%213.53K
Total current assets -27.82%2.66M-49.30%2.37M-49.30%2.37M--2.76M-29.74%2.75M-23.95%3.69M-21.24%4.67M-21.24%4.67M-52.27%3.91M-49.69%4.85M
Non current assets
Net PPE -23.74%384.39K-22.94%424.1K-22.94%424.1K--466.3K93.69%509.29K82.20%504.05K68.28%550.33K68.28%550.33K-32.90%262.94K-29.11%276.64K
-Gross PPE 2.54%1.97M2.42%1.97M2.42%1.97M--1.97M29.60%1.97M29.99%1.92M29.98%1.92M29.98%1.92M5.92%1.52M7.29%1.48M
-Accumulated depreciation -11.88%-1.59M-12.59%-1.54M-12.59%-1.54M---1.5M-16.18%-1.46M-17.97%-1.42M-19.10%-1.37M-19.10%-1.37M-20.51%-1.26M-21.68%-1.2M
Goodwill and other intangible assets 6.21%10.33K8.03%11.46K8.03%11.46K--12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K
-Other intangible assets 6.21%10.33K8.03%11.46K8.03%11.46K--12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K-78.80%10.6K7.93%19.05K85.67%32.77K
Total non current assets -23.17%394.72K-22.35%435.55K-22.35%435.55K--478.89K85.47%523K66.05%513.77K48.77%560.93K48.77%560.93K-31.14%281.99K-24.15%309.42K
Total assets -27.25%3.06M-46.41%2.8M-46.41%2.8M--3.24M-22.00%3.27M-18.55%4.2M-17.05%5.23M-17.05%5.23M-51.27%4.2M-48.65%5.16M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.88%117.87K11.77%127.88K11.77%127.88K--137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K
-Current capital lease obligation 11.88%117.87K11.77%127.88K11.77%127.88K--137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K-8.92%114.42K14.59%159.42K17.46%118.62K
Payables 349.55%676.03K544.25%676.74K544.25%676.74K--179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K
-accounts payable 349.55%676.03K544.25%676.74K544.25%676.74K--179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K-50.67%105.04K-15.99%103.74K-29.74%168.21K
Current accrued expenses 50.62%483.05K6.48%422.05K6.48%422.05K--353.85K24.26%338.36K25.91%320.71K14.87%396.35K14.87%396.35K1.16%272.3K9.04%254.71K
Current provisions -39.14%32K-36.43%32.66K-36.43%32.66K--45.07K-27.83%42.83K-6.96%52.58K-25.87%51.38K-25.87%51.38K99.97%59.35K72.64%56.51K
Current deferred liabilities 68.08%413.56K72.94%364.61K72.94%364.61K--524.13K34.02%222.04K--246.04K586.76%210.83K586.76%210.83K1,196.59%165.68K--0
Current liabilities 96.84%1.72M84.95%1.62M84.95%1.62M--1.24M8.36%824.08K46.32%875.06K12.05%878.02K12.05%878.02K32.44%760.49K-3.46%598.05K
Non current liabilities
Long term debt and capital lease obligation -41.47%166.35K-36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K
-Long term capital lease obligation -41.47%166.35K-36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K390.34%311.58K-99.71%354-78.58%32.34K
Long term provisions -61.51%18.08K-53.95%20.74K-53.95%20.74K--42.51K-56.91%35.95K-40.86%46.97K-57.51%45.05K-57.51%45.05K-63.42%83.43K-65.62%79.41K
Total non current liabilities -44.31%184.42K-38.96%217.69K-38.96%217.69K--269.43K248.78%292.23K196.36%331.18K110.33%356.62K110.33%356.62K-76.18%83.79K-70.74%111.75K
Total liabilities 58.09%1.91M49.16%1.84M49.16%1.84M--1.51M32.22%1.12M69.94%1.21M29.53%1.23M29.53%1.23M-8.82%844.27K-29.12%709.8K
Shareholders'equity
Share capital 1.75%63.08M0.02%62.01M0.02%62.01M--61.99M3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M
-common stock 1.75%63.08M0.02%62.01M0.02%62.01M--61.99M3.95%61.99M3.95%61.99M3.95%61.99M3.95%61.99M-0.00%59.64M0.01%59.64M
Additional paid-in capital 2.90%11.89M2.24%11.73M2.24%11.73M--11.68M3.95%11.63M4.14%11.56M4.34%11.47M4.34%11.47M4.15%11.19M3.92%11.1M
Retained earnings -4.61%-73.8M-4.76%-72.77M-4.76%-72.77M---71.94M-5.89%-71.45M-6.42%-70.55M-6.41%-69.46M-6.41%-69.46M-7.71%-67.48M-8.37%-66.29M
Gains losses not affecting retained earnings -95.03%-18.19K-0.23%-6.68K-0.23%-6.68K---10.84K-379.79%-11.24K-397.04%-9.33K-290.40%-6.66K-290.40%-6.66K108.22%4.02K103.12%3.14K
Total stockholders'equity -61.62%1.15M-75.95%960.53K-75.95%960.53K--1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M
Total equity -61.62%1.15M-75.95%960.53K-75.95%960.53K--1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M-25.35%3.99M-56.38%3.35M-50.81%4.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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