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LPS Legend Power Systems Inc

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  • 0.200
  • +0.010+5.26%
15min DelayTrading Aug 16 09:48 ET
26.34MMarket Cap-7692P/E (TTM)

Legend Power Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
(Q2)Mar 31, 2022
(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.82%-844.62K
-6.43%-1.04M
52.36%-2.89M
66.29%-518.74K
41.26%-981.8K
-136.71%-6.07M
-51.18%-1.56M
-101.33%-1.3M
-124.99%-1.54M
-725.40%-1.67M
Net income from continuing operations
23.65%-907.16K
-7.56%-1.08M
21.78%-4.18M
19.71%-1.19M
18.25%-1.01M
-39.30%-5.35M
-10.60%-1.14M
-57.63%-1.49M
-50.56%-1.48M
-40.76%-1.23M
Operating gains losses
----
----
--1.33K
----
----
----
----
----
----
----
Depreciation and amortization
-34.72%45.33K
-30.94%44.91K
35.92%257.64K
60.66%69.45K
59.13%65.03K
-9.79%189.55K
4.71%56.44K
-10.62%49.02K
-18.97%43.23K
-14.91%40.87K
Asset impairment expenditure
--0
--774
--10.31K
--0
--0
--0
---49.22K
----
----
----
Remuneration paid in stock
-195.28%-15.92K
145.32%15.92K
-135.81%-20.43K
-86.09%16.71K
70.75%-35.13K
-51.30%57.04K
345.37%172.93K
-290.22%-115.88K
374.53%120.09K
-1,416.15%-120.09K
Remuneration paid in stock
-20.75%70.61K
-17.94%84.18K
-34.33%337.17K
40.29%89.11K
-47.26%102.58K
-31.98%513.42K
-46.84%101K
-20.53%154.4K
-72.56%63.52K
39.85%194.51K
Other non cashItems
306.04%2.59K
105.05%7.68K
84.42%-29.93K
98.96%-1.26K
-14.88%3.75K
-7,228.77%-192.09K
-475.50%-205.07K
1,027.98%130K
-1,012.08%-121.42K
-46.17%4.4K
Change In working capital
-108.11%-40.08K
-3.92%-116.93K
156.59%732.56K
400.51%494.02K
79.95%-112.53K
-463.95%-1.29M
-564.81%-492.72K
-175.73%-76.29K
-569.79%-164.39K
-216.41%-561.14K
-Change in receivables
-107.19%-30.77K
-82.57%49.05K
293.11%941.32K
327.15%428.22K
-4.58%281.38K
-238.11%-487.44K
-101.53%-16.01K
42.77%-577.79K
-270.02%-188.52K
43.10%294.88K
-Change in inventory
243.10%75.85K
30.19%-159.89K
13.23%-333.17K
-151.06%-53.01K
32.56%-229.02K
-12.48%-383.96K
52.14%-297.06K
240.97%148.85K
-36.10%103.82K
-252.63%-339.58K
-Change in payables and accrued expense
-30.49%-61.17K
78.75%-28.52K
87.37%-55.72K
41.18%-46.88K
74.03%-134.19K
-228.23%-441.25K
60.40%-197.58K
-67.57%352.65K
73.25%-79.7K
-1,066.40%-516.63K
-Change in other current liabilities
--0
---12.8K
----
--0
--0
----
----
----
----
----
-Change in other working capital
-114.49%-24K
214.71%35.22K
894.63%180.13K
--165.68K
-16,342.86%-30.7K
--18.11K
--17.92K
--0
--0
--189
Cash from discontinued investing activities
Operating cash flow
-62.82%-844.62K
-6.43%-1.04M
52.36%-2.89M
66.29%-518.74K
41.26%-981.8K
-136.71%-6.07M
-51.18%-1.56M
-101.33%-1.3M
-124.99%-1.54M
-725.40%-1.67M
Investing cash flow
Cash flow from continuing investing activities
0
-121.60%-62.81K
0
-4,275.93%-51.36K
-554.66%-11.41K
99.88%-32
Net PPE purchase and sale
----
----
--0
----
----
-6.42%-11.41K
--0
--0
----
----
Net intangibles purchas and sale
----
----
--0
----
----
-191.71%-51.4K
--0
-1,750.29%-51.36K
--0
88.15%-32
Cash from discontinued investing activities
Investing cash flow
----
----
--0
----
----
-121.60%-62.81K
--0
-4,275.93%-51.36K
-554.66%-11.41K
99.88%-32
Financing cash flow
Cash flow from continuing financing activities
-8.76%-45.13K
-5.77%-44.7K
1,547.59%2.32M
-19.02%-41.49K
-2.73%-42.26K
-101.68%-160.53K
16.67%-42.27K
-100.45%-42.26K
-110.28%-34.86K
-40.35%-41.14K
Net issuance payments of debt
-4.86%-45.13K
-5.77%-44.7K
-5.08%-174.7K
-6.01%-43.03K
-2.73%-42.26K
-101.63%-166.26K
-100.41%-42.26K
-2.74%-42.27K
-1.12%-40.6K
-2.48%-41.14K
Net common stock issuance
----
----
--2.5M
----
----
--0
--0
----
----
----
Proceeds from stock option exercised by employees
----
----
-73.11%1.54K
----
----
-98.69%5.73K
---2
-100.00%2
----
----
Cash from discontinued financing activities
Financing cash flow
-8.76%-45.13K
-5.77%-44.7K
1,547.59%2.32M
-19.02%-41.49K
-2.73%-42.26K
-101.68%-160.53K
16.67%-42.27K
-100.45%-42.26K
-110.28%-34.86K
-40.35%-41.14K
Net cash flow
Beginning cash position
-31.48%1.41M
-18.78%2.51M
-66.77%3.09M
-72.75%2.06M
-66.77%3.09M
306.26%9.29M
-54.89%4.68M
252.38%6.03M
270.17%7.56M
306.26%9.29M
Current changes in cash
-60.22%-897.58K
-6.40%-1.09M
90.96%-569.46K
64.65%-560.24K
40.20%-1.02M
-190.35%-6.3M
-47.15%-1.6M
-116.12%-1.4M
-362.93%-1.59M
-564.84%-1.71M
Effect of exchange rate changes
-119.33%-180
-594.59%-4.24K
-110.73%-10.19K
-98.17%931
94.10%-610
190.74%94.96K
248.90%5.97K
322.45%48.42K
399.07%50.92K
-168.92%-10.34K
End cash Position
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
-54.89%4.68M
252.38%6.03M
270.17%7.56M
Free cash from
-64.33%-852.46K
-6.43%-1.04M
52.84%-2.89M
66.54%-518.74K
41.26%-981.8K
-136.40%-6.14M
-50.26%-1.56M
-109.67%-1.35M
-127.49%-1.55M
-627.10%-1.67M
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
--
--
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022(Q2)Mar 31, 2022(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.82%-844.62K-6.43%-1.04M52.36%-2.89M66.29%-518.74K41.26%-981.8K-136.71%-6.07M-51.18%-1.56M-101.33%-1.3M-124.99%-1.54M-725.40%-1.67M
Net income from continuing operations 23.65%-907.16K-7.56%-1.08M21.78%-4.18M19.71%-1.19M18.25%-1.01M-39.30%-5.35M-10.60%-1.14M-57.63%-1.49M-50.56%-1.48M-40.76%-1.23M
Operating gains losses ----------1.33K----------------------------
Depreciation and amortization -34.72%45.33K-30.94%44.91K35.92%257.64K60.66%69.45K59.13%65.03K-9.79%189.55K4.71%56.44K-10.62%49.02K-18.97%43.23K-14.91%40.87K
Asset impairment expenditure --0--774--10.31K--0--0--0---49.22K------------
Remuneration paid in stock -195.28%-15.92K145.32%15.92K-135.81%-20.43K-86.09%16.71K70.75%-35.13K-51.30%57.04K345.37%172.93K-290.22%-115.88K374.53%120.09K-1,416.15%-120.09K
Remuneration paid in stock -20.75%70.61K-17.94%84.18K-34.33%337.17K40.29%89.11K-47.26%102.58K-31.98%513.42K-46.84%101K-20.53%154.4K-72.56%63.52K39.85%194.51K
Other non cashItems 306.04%2.59K105.05%7.68K84.42%-29.93K98.96%-1.26K-14.88%3.75K-7,228.77%-192.09K-475.50%-205.07K1,027.98%130K-1,012.08%-121.42K-46.17%4.4K
Change In working capital -108.11%-40.08K-3.92%-116.93K156.59%732.56K400.51%494.02K79.95%-112.53K-463.95%-1.29M-564.81%-492.72K-175.73%-76.29K-569.79%-164.39K-216.41%-561.14K
-Change in receivables -107.19%-30.77K-82.57%49.05K293.11%941.32K327.15%428.22K-4.58%281.38K-238.11%-487.44K-101.53%-16.01K42.77%-577.79K-270.02%-188.52K43.10%294.88K
-Change in inventory 243.10%75.85K30.19%-159.89K13.23%-333.17K-151.06%-53.01K32.56%-229.02K-12.48%-383.96K52.14%-297.06K240.97%148.85K-36.10%103.82K-252.63%-339.58K
-Change in payables and accrued expense -30.49%-61.17K78.75%-28.52K87.37%-55.72K41.18%-46.88K74.03%-134.19K-228.23%-441.25K60.40%-197.58K-67.57%352.65K73.25%-79.7K-1,066.40%-516.63K
-Change in other current liabilities --0---12.8K------0--0--------------------
-Change in other working capital -114.49%-24K214.71%35.22K894.63%180.13K--165.68K-16,342.86%-30.7K--18.11K--17.92K--0--0--189
Cash from discontinued investing activities
Operating cash flow -62.82%-844.62K-6.43%-1.04M52.36%-2.89M66.29%-518.74K41.26%-981.8K-136.71%-6.07M-51.18%-1.56M-101.33%-1.3M-124.99%-1.54M-725.40%-1.67M
Investing cash flow
Cash flow from continuing investing activities 0-121.60%-62.81K0-4,275.93%-51.36K-554.66%-11.41K99.88%-32
Net PPE purchase and sale ----------0---------6.42%-11.41K--0--0--------
Net intangibles purchas and sale ----------0---------191.71%-51.4K--0-1,750.29%-51.36K--088.15%-32
Cash from discontinued investing activities
Investing cash flow ----------0---------121.60%-62.81K--0-4,275.93%-51.36K-554.66%-11.41K99.88%-32
Financing cash flow
Cash flow from continuing financing activities -8.76%-45.13K-5.77%-44.7K1,547.59%2.32M-19.02%-41.49K-2.73%-42.26K-101.68%-160.53K16.67%-42.27K-100.45%-42.26K-110.28%-34.86K-40.35%-41.14K
Net issuance payments of debt -4.86%-45.13K-5.77%-44.7K-5.08%-174.7K-6.01%-43.03K-2.73%-42.26K-101.63%-166.26K-100.41%-42.26K-2.74%-42.27K-1.12%-40.6K-2.48%-41.14K
Net common stock issuance ----------2.5M----------0--0------------
Proceeds from stock option exercised by employees ---------73.11%1.54K---------98.69%5.73K---2-100.00%2--------
Cash from discontinued financing activities
Financing cash flow -8.76%-45.13K-5.77%-44.7K1,547.59%2.32M-19.02%-41.49K-2.73%-42.26K-101.68%-160.53K16.67%-42.27K-100.45%-42.26K-110.28%-34.86K-40.35%-41.14K
Net cash flow
Beginning cash position -31.48%1.41M-18.78%2.51M-66.77%3.09M-72.75%2.06M-66.77%3.09M306.26%9.29M-54.89%4.68M252.38%6.03M270.17%7.56M306.26%9.29M
Current changes in cash -60.22%-897.58K-6.40%-1.09M90.96%-569.46K64.65%-560.24K40.20%-1.02M-190.35%-6.3M-47.15%-1.6M-116.12%-1.4M-362.93%-1.59M-564.84%-1.71M
Effect of exchange rate changes -119.33%-180-594.59%-4.24K-110.73%-10.19K-98.17%93194.10%-610190.74%94.96K248.90%5.97K322.45%48.42K399.07%50.92K-168.92%-10.34K
End cash Position -65.73%514.68K-31.48%1.41M-18.78%2.51M-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M-54.89%4.68M252.38%6.03M270.17%7.56M
Free cash from -64.33%-852.46K-6.43%-1.04M52.84%-2.89M66.54%-518.74K41.26%-981.8K-136.40%-6.14M-50.26%-1.56M-109.67%-1.35M-127.49%-1.55M-627.10%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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