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LPS Legend Power Systems Inc

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  • 0.200
  • -0.005-2.44%
15min DelayMarket Closed Feb 14 16:00 ET
26.59MMarket Cap-6.67P/E (TTM)

Legend Power Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.56%236.72K
-90.56%236.72K
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
--2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-Cash and cash equivalents
-90.56%236.72K
-90.56%236.72K
--805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
--2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
Receivables
44.37%323.84K
44.37%323.84K
--99.96K
-40.94%177.47K
-75.30%186.76K
-75.68%224.31K
--224.31K
-8.41%300.51K
135.63%755.98K
47.65%922.46K
-Accounts receivable
37.73%294.88K
37.73%294.88K
--89.75K
-23.68%166.56K
-67.80%176.55K
-70.10%214.1K
--214.1K
38.45%218.23K
241.36%548.27K
27.36%716.15K
-Other receivables
183.56%28.95K
183.56%28.95K
--10.21K
-86.73%10.92K
-95.08%10.21K
-95.05%10.21K
--10.21K
-51.74%82.28K
29.64%207.72K
230.32%206.31K
Inventory
-9.74%1.68M
-9.74%1.68M
--1.76M
4.52%1.95M
11.47%2.03M
17.19%1.86M
--1.86M
23.32%1.87M
13.09%1.82M
24.75%1.59M
Prepaid assets
66.69%124.57K
66.69%124.57K
--98.32K
-57.40%102.55K
-70.85%62.24K
-77.29%74.73K
--74.73K
-25.92%240.72K
48.69%213.53K
143.56%329.05K
Total current assets
-49.30%2.37M
-49.30%2.37M
--2.76M
-29.74%2.75M
-23.95%3.69M
-21.24%4.67M
--4.67M
-52.27%3.91M
-49.69%4.85M
-47.65%5.93M
Non current assets
Net PPE
-22.94%424.1K
-22.94%424.1K
--466.3K
93.69%509.29K
82.20%504.05K
68.28%550.33K
--550.33K
-32.90%262.94K
-29.11%276.64K
-28.64%327.03K
-Gross PPE
2.42%1.97M
2.42%1.97M
--1.97M
29.60%1.97M
29.99%1.92M
29.98%1.92M
--1.92M
5.92%1.52M
7.29%1.48M
5.66%1.48M
-Accumulated depreciation
-12.59%-1.54M
-12.59%-1.54M
---1.5M
-16.18%-1.46M
-17.97%-1.42M
-19.10%-1.37M
---1.37M
-20.51%-1.26M
-21.68%-1.2M
-22.36%-1.15M
Goodwill and other intangible assets
8.03%11.46K
8.03%11.46K
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
--10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
-Other intangible assets
8.03%11.46K
8.03%11.46K
--12.59K
-27.99%13.72K
-70.33%9.72K
-78.80%10.6K
--10.6K
7.93%19.05K
85.67%32.77K
183.89%50.02K
Total non current assets
-22.35%435.55K
-22.35%435.55K
--478.89K
85.47%523K
66.05%513.77K
48.77%560.93K
--560.93K
-31.14%281.99K
-24.15%309.42K
-20.77%377.04K
Total assets
-46.41%2.8M
-46.41%2.8M
--3.24M
-22.00%3.27M
-18.55%4.2M
-17.05%5.23M
--5.23M
-51.27%4.2M
-48.65%5.16M
-46.56%6.3M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.77%127.88K
11.77%127.88K
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
--114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
-Current capital lease obligation
11.77%127.88K
11.77%127.88K
--137.69K
-7.60%147.3K
-11.18%105.35K
-8.92%114.42K
--114.42K
14.59%159.42K
17.46%118.62K
11.98%125.62K
Payables
544.25%676.74K
544.25%676.74K
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
--105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
-accounts payable
544.25%676.74K
544.25%676.74K
--179.92K
-29.11%73.54K
-10.60%150.38K
-50.67%105.04K
--105.04K
-15.99%103.74K
-29.74%168.21K
-66.45%212.93K
Current accrued expenses
6.48%422.05K
6.48%422.05K
--353.85K
24.26%338.36K
25.91%320.71K
14.87%396.35K
--396.35K
1.16%272.3K
9.04%254.71K
-3.02%345.04K
Current provisions
-36.43%32.66K
-36.43%32.66K
--45.07K
-27.83%42.83K
-6.96%52.58K
-25.87%51.38K
--51.38K
99.97%59.35K
72.64%56.51K
18.36%69.31K
Current deferred liabilities
72.94%364.61K
72.94%364.61K
--524.13K
34.02%222.04K
--246.04K
586.76%210.83K
--210.83K
1,196.59%165.68K
--0
143.86%30.7K
Current liabilities
84.95%1.62M
84.95%1.62M
--1.24M
8.36%824.08K
46.32%875.06K
12.05%878.02K
--878.02K
32.44%760.49K
-3.46%598.05K
-33.24%783.6K
Non current liabilities
Long term debt and capital lease obligation
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
--311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
-Long term capital lease obligation
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
778.81%284.22K
390.34%311.58K
--311.58K
-99.71%354
-78.58%32.34K
-66.89%63.54K
Long term provisions
-53.95%20.74K
-53.95%20.74K
--42.51K
-56.91%35.95K
-40.86%46.97K
-57.51%45.05K
--45.05K
-63.42%83.43K
-65.62%79.41K
-69.17%106.02K
Total non current liabilities
-38.96%217.69K
-38.96%217.69K
--269.43K
248.78%292.23K
196.36%331.18K
110.33%356.62K
--356.62K
-76.18%83.79K
-70.74%111.75K
-68.35%169.56K
Total liabilities
49.16%1.84M
49.16%1.84M
--1.51M
32.22%1.12M
69.94%1.21M
29.53%1.23M
--1.23M
-8.82%844.27K
-29.12%709.8K
-44.25%953.16K
Shareholders'equity
Share capital
0.02%62.01M
0.02%62.01M
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
--61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
-common stock
0.02%62.01M
0.02%62.01M
--61.99M
3.95%61.99M
3.95%61.99M
3.95%61.99M
--61.99M
-0.00%59.64M
0.01%59.64M
0.01%59.64M
Additional paid-in capital
2.24%11.73M
2.24%11.73M
--11.68M
3.95%11.63M
4.14%11.56M
4.34%11.47M
--11.47M
4.15%11.19M
3.92%11.1M
4.87%10.99M
Retained earnings
-4.76%-72.77M
-4.76%-72.77M
---71.94M
-5.89%-71.45M
-6.42%-70.55M
-6.41%-69.46M
---69.46M
-7.71%-67.48M
-8.37%-66.29M
-8.92%-65.28M
Gains losses not affecting retained earnings
-0.23%-6.68K
-0.23%-6.68K
---10.84K
-379.79%-11.24K
-397.04%-9.33K
-290.40%-6.66K
---6.66K
108.22%4.02K
103.12%3.14K
103.87%3.5K
Total stockholders'equity
-75.95%960.53K
-75.95%960.53K
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
--3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
Total equity
-75.95%960.53K
-75.95%960.53K
--1.73M
-35.66%2.16M
-32.67%2.99M
-25.35%3.99M
--3.99M
-56.38%3.35M
-50.81%4.45M
-46.95%5.35M
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
--
--
--
--
--
--
--
--
Unqualified Opinion
(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(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.56%236.72K-90.56%236.72K--805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M--2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M
-Cash and cash equivalents -90.56%236.72K-90.56%236.72K--805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M--2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M
Receivables 44.37%323.84K44.37%323.84K--99.96K-40.94%177.47K-75.30%186.76K-75.68%224.31K--224.31K-8.41%300.51K135.63%755.98K47.65%922.46K
-Accounts receivable 37.73%294.88K37.73%294.88K--89.75K-23.68%166.56K-67.80%176.55K-70.10%214.1K--214.1K38.45%218.23K241.36%548.27K27.36%716.15K
-Other receivables 183.56%28.95K183.56%28.95K--10.21K-86.73%10.92K-95.08%10.21K-95.05%10.21K--10.21K-51.74%82.28K29.64%207.72K230.32%206.31K
Inventory -9.74%1.68M-9.74%1.68M--1.76M4.52%1.95M11.47%2.03M17.19%1.86M--1.86M23.32%1.87M13.09%1.82M24.75%1.59M
Prepaid assets 66.69%124.57K66.69%124.57K--98.32K-57.40%102.55K-70.85%62.24K-77.29%74.73K--74.73K-25.92%240.72K48.69%213.53K143.56%329.05K
Total current assets -49.30%2.37M-49.30%2.37M--2.76M-29.74%2.75M-23.95%3.69M-21.24%4.67M--4.67M-52.27%3.91M-49.69%4.85M-47.65%5.93M
Non current assets
Net PPE -22.94%424.1K-22.94%424.1K--466.3K93.69%509.29K82.20%504.05K68.28%550.33K--550.33K-32.90%262.94K-29.11%276.64K-28.64%327.03K
-Gross PPE 2.42%1.97M2.42%1.97M--1.97M29.60%1.97M29.99%1.92M29.98%1.92M--1.92M5.92%1.52M7.29%1.48M5.66%1.48M
-Accumulated depreciation -12.59%-1.54M-12.59%-1.54M---1.5M-16.18%-1.46M-17.97%-1.42M-19.10%-1.37M---1.37M-20.51%-1.26M-21.68%-1.2M-22.36%-1.15M
Goodwill and other intangible assets 8.03%11.46K8.03%11.46K--12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K--10.6K7.93%19.05K85.67%32.77K183.89%50.02K
-Other intangible assets 8.03%11.46K8.03%11.46K--12.59K-27.99%13.72K-70.33%9.72K-78.80%10.6K--10.6K7.93%19.05K85.67%32.77K183.89%50.02K
Total non current assets -22.35%435.55K-22.35%435.55K--478.89K85.47%523K66.05%513.77K48.77%560.93K--560.93K-31.14%281.99K-24.15%309.42K-20.77%377.04K
Total assets -46.41%2.8M-46.41%2.8M--3.24M-22.00%3.27M-18.55%4.2M-17.05%5.23M--5.23M-51.27%4.2M-48.65%5.16M-46.56%6.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.77%127.88K11.77%127.88K--137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K--114.42K14.59%159.42K17.46%118.62K11.98%125.62K
-Current capital lease obligation 11.77%127.88K11.77%127.88K--137.69K-7.60%147.3K-11.18%105.35K-8.92%114.42K--114.42K14.59%159.42K17.46%118.62K11.98%125.62K
Payables 544.25%676.74K544.25%676.74K--179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K--105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K
-accounts payable 544.25%676.74K544.25%676.74K--179.92K-29.11%73.54K-10.60%150.38K-50.67%105.04K--105.04K-15.99%103.74K-29.74%168.21K-66.45%212.93K
Current accrued expenses 6.48%422.05K6.48%422.05K--353.85K24.26%338.36K25.91%320.71K14.87%396.35K--396.35K1.16%272.3K9.04%254.71K-3.02%345.04K
Current provisions -36.43%32.66K-36.43%32.66K--45.07K-27.83%42.83K-6.96%52.58K-25.87%51.38K--51.38K99.97%59.35K72.64%56.51K18.36%69.31K
Current deferred liabilities 72.94%364.61K72.94%364.61K--524.13K34.02%222.04K--246.04K586.76%210.83K--210.83K1,196.59%165.68K--0143.86%30.7K
Current liabilities 84.95%1.62M84.95%1.62M--1.24M8.36%824.08K46.32%875.06K12.05%878.02K--878.02K32.44%760.49K-3.46%598.05K-33.24%783.6K
Non current liabilities
Long term debt and capital lease obligation -36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K--311.58K-99.71%354-78.58%32.34K-66.89%63.54K
-Long term capital lease obligation -36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K778.81%284.22K390.34%311.58K--311.58K-99.71%354-78.58%32.34K-66.89%63.54K
Long term provisions -53.95%20.74K-53.95%20.74K--42.51K-56.91%35.95K-40.86%46.97K-57.51%45.05K--45.05K-63.42%83.43K-65.62%79.41K-69.17%106.02K
Total non current liabilities -38.96%217.69K-38.96%217.69K--269.43K248.78%292.23K196.36%331.18K110.33%356.62K--356.62K-76.18%83.79K-70.74%111.75K-68.35%169.56K
Total liabilities 49.16%1.84M49.16%1.84M--1.51M32.22%1.12M69.94%1.21M29.53%1.23M--1.23M-8.82%844.27K-29.12%709.8K-44.25%953.16K
Shareholders'equity
Share capital 0.02%62.01M0.02%62.01M--61.99M3.95%61.99M3.95%61.99M3.95%61.99M--61.99M-0.00%59.64M0.01%59.64M0.01%59.64M
-common stock 0.02%62.01M0.02%62.01M--61.99M3.95%61.99M3.95%61.99M3.95%61.99M--61.99M-0.00%59.64M0.01%59.64M0.01%59.64M
Additional paid-in capital 2.24%11.73M2.24%11.73M--11.68M3.95%11.63M4.14%11.56M4.34%11.47M--11.47M4.15%11.19M3.92%11.1M4.87%10.99M
Retained earnings -4.76%-72.77M-4.76%-72.77M---71.94M-5.89%-71.45M-6.42%-70.55M-6.41%-69.46M---69.46M-7.71%-67.48M-8.37%-66.29M-8.92%-65.28M
Gains losses not affecting retained earnings -0.23%-6.68K-0.23%-6.68K---10.84K-379.79%-11.24K-397.04%-9.33K-290.40%-6.66K---6.66K108.22%4.02K103.12%3.14K103.87%3.5K
Total stockholders'equity -75.95%960.53K-75.95%960.53K--1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M--3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M
Total equity -75.95%960.53K-75.95%960.53K--1.73M-35.66%2.16M-32.67%2.99M-25.35%3.99M--3.99M-56.38%3.35M-50.81%4.45M-46.95%5.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes----------------Unqualified Opinion

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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