CA Stock MarketDetailed Quotes

LPS Legend Power Systems Inc

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  • 0.220
  • +0.020+10.00%
15min DelayMarket Closed Nov 18 16:00 ET
28.97MMarket Cap-10000P/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
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.07%336.86K
-62.82%-844.62K
-6.43%-1.04M
52.36%-2.89M
70.60%-458.91K
28.26%-933.81K
66.29%-518.74K
41.26%-981.8K
-136.71%-6.07M
-51.18%-1.56M
Net income from continuing operations
52.64%-482.39K
23.65%-907.16K
-7.56%-1.08M
21.78%-4.18M
15.25%-969.73K
31.74%-1.02M
19.71%-1.19M
18.25%-1.01M
-39.30%-5.35M
-10.60%-1.14M
Operating gains losses
----
----
----
--1.33K
--1
--0
----
----
----
----
Depreciation and amortization
-37.73%39.81K
-34.72%45.33K
-30.94%44.91K
35.92%257.64K
4.92%59.22K
30.44%63.94K
60.66%69.45K
59.13%65.03K
-9.79%189.55K
4.71%56.44K
Asset impairment expenditure
--1.1K
--0
--774
--10.31K
120.95%10.31K
--0
--0
--0
--0
---49.22K
Remuneration paid in stock
--0
-195.28%-15.92K
145.32%15.92K
-135.81%-20.43K
-101.21%-2.09K
100.07%78
-86.09%16.71K
70.75%-35.13K
-51.30%57.04K
345.37%172.93K
Remuneration paid in stock
-28.02%56.68K
-20.75%70.61K
-17.94%84.18K
-34.33%337.17K
-33.92%66.73K
-49.00%78.74K
40.29%89.11K
-47.26%102.58K
-31.98%513.42K
-46.84%101K
Other non cashItems
52.65%15.62K
306.04%2.59K
105.05%7.68K
84.42%-29.93K
79.20%-42.65K
-92.13%10.23K
98.96%-1.26K
-14.88%3.75K
-7,228.77%-192.09K
-475.50%-205.07K
Change In working capital
1,134.86%706.04K
-108.11%-40.08K
-3.92%-116.93K
156.59%732.56K
185.10%419.29K
10.57%-68.23K
400.51%494.02K
79.95%-112.53K
-463.95%-1.29M
-564.81%-492.72K
-Change in receivables
131.33%80.93K
-107.19%-30.77K
-82.57%49.05K
293.11%941.32K
3,161.03%490.04K
55.29%-258.32K
327.15%428.22K
-4.58%281.38K
-238.11%-487.44K
-101.53%-16.01K
-Change in inventory
3,209.79%202.11K
243.10%75.85K
30.19%-159.89K
13.23%-333.17K
84.97%-44.64K
-104.37%-6.5K
-151.06%-53.01K
32.56%-229.02K
-12.48%-383.96K
52.14%-297.06K
-Change in payables and accrued expense
-20.16%120.91K
-30.49%-61.17K
78.75%-28.52K
87.37%-55.72K
86.79%-26.11K
-57.05%151.45K
41.18%-46.88K
74.03%-134.19K
-228.23%-441.25K
60.40%-197.58K
-Change in other current liabilities
--0
--0
---12.8K
----
----
--0
--0
--0
----
----
-Change in other working capital
569.08%302.09K
-114.49%-24K
214.71%35.22K
894.63%180.13K
--0
--45.15K
--165.68K
-16,342.86%-30.7K
--18.11K
--17.92K
Cash from discontinued investing activities
Operating cash flow
136.07%336.86K
-62.82%-844.62K
-6.43%-1.04M
52.36%-2.89M
70.60%-458.91K
28.26%-933.81K
66.29%-518.74K
41.26%-981.8K
-136.71%-6.07M
-51.18%-1.56M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
-121.60%-62.81K
0
Net PPE purchase and sale
--0
----
----
--0
--0
--0
----
----
-6.42%-11.41K
--0
Net intangibles purchas and sale
--0
----
----
--0
--0
--0
----
----
-191.71%-51.4K
--0
Cash from discontinued investing activities
Investing cash flow
--0
----
----
--0
--0
--0
----
----
-121.60%-62.81K
--0
Financing cash flow
Cash flow from continuing financing activities
-4.56%-46.74K
-8.76%-45.13K
-5.77%-44.7K
1,547.59%2.32M
5,901.96%2.45M
-5.77%-44.7K
-19.02%-41.49K
-2.73%-42.26K
-101.68%-160.53K
16.67%-42.27K
Net issuance payments of debt
-4.56%-46.74K
-4.86%-45.13K
-5.77%-44.7K
-5.08%-174.7K
-5.77%-44.7K
-5.77%-44.7K
-6.01%-43.03K
-2.73%-42.26K
-101.63%-166.26K
-100.41%-42.26K
Net common stock issuance
----
----
----
--2.5M
----
----
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
-73.11%1.54K
--0
--0
----
----
-98.69%5.73K
---2
Cash from discontinued financing activities
Financing cash flow
-4.56%-46.74K
-8.76%-45.13K
-5.77%-44.7K
1,547.59%2.32M
5,901.96%2.45M
-5.77%-44.7K
-19.02%-41.49K
-2.73%-42.26K
-101.68%-160.53K
16.67%-42.27K
Net cash flow
Beginning cash position
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-66.77%3.09M
-88.85%522.05K
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
306.26%9.29M
-54.89%4.68M
Current changes in cash
129.65%290.12K
-60.22%-897.58K
-6.40%-1.09M
90.96%-569.46K
224.34%1.99M
29.87%-978.51K
64.65%-560.24K
40.20%-1.02M
-190.35%-6.3M
-47.15%-1.6M
Effect of exchange rate changes
174.08%1.07K
-119.33%-180
-594.59%-4.24K
-110.73%-10.19K
-251.77%-9.06K
-102.99%-1.45K
-98.17%931
94.10%-610
190.74%94.96K
248.90%5.97K
End cash Position
54.37%805.87K
-65.73%514.68K
-31.48%1.41M
-18.78%2.51M
-18.78%2.51M
-88.85%522.05K
-75.09%1.5M
-72.75%2.06M
-66.77%3.09M
-66.77%3.09M
Free cash from
136.07%336.86K
-64.33%-852.46K
-6.43%-1.04M
52.84%-2.89M
70.60%-458.91K
30.99%-933.81K
66.54%-518.74K
41.26%-981.8K
-136.40%-6.14M
-50.26%-1.56M
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
--
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.07%336.86K-62.82%-844.62K-6.43%-1.04M52.36%-2.89M70.60%-458.91K28.26%-933.81K66.29%-518.74K41.26%-981.8K-136.71%-6.07M-51.18%-1.56M
Net income from continuing operations 52.64%-482.39K23.65%-907.16K-7.56%-1.08M21.78%-4.18M15.25%-969.73K31.74%-1.02M19.71%-1.19M18.25%-1.01M-39.30%-5.35M-10.60%-1.14M
Operating gains losses --------------1.33K--1--0----------------
Depreciation and amortization -37.73%39.81K-34.72%45.33K-30.94%44.91K35.92%257.64K4.92%59.22K30.44%63.94K60.66%69.45K59.13%65.03K-9.79%189.55K4.71%56.44K
Asset impairment expenditure --1.1K--0--774--10.31K120.95%10.31K--0--0--0--0---49.22K
Remuneration paid in stock --0-195.28%-15.92K145.32%15.92K-135.81%-20.43K-101.21%-2.09K100.07%78-86.09%16.71K70.75%-35.13K-51.30%57.04K345.37%172.93K
Remuneration paid in stock -28.02%56.68K-20.75%70.61K-17.94%84.18K-34.33%337.17K-33.92%66.73K-49.00%78.74K40.29%89.11K-47.26%102.58K-31.98%513.42K-46.84%101K
Other non cashItems 52.65%15.62K306.04%2.59K105.05%7.68K84.42%-29.93K79.20%-42.65K-92.13%10.23K98.96%-1.26K-14.88%3.75K-7,228.77%-192.09K-475.50%-205.07K
Change In working capital 1,134.86%706.04K-108.11%-40.08K-3.92%-116.93K156.59%732.56K185.10%419.29K10.57%-68.23K400.51%494.02K79.95%-112.53K-463.95%-1.29M-564.81%-492.72K
-Change in receivables 131.33%80.93K-107.19%-30.77K-82.57%49.05K293.11%941.32K3,161.03%490.04K55.29%-258.32K327.15%428.22K-4.58%281.38K-238.11%-487.44K-101.53%-16.01K
-Change in inventory 3,209.79%202.11K243.10%75.85K30.19%-159.89K13.23%-333.17K84.97%-44.64K-104.37%-6.5K-151.06%-53.01K32.56%-229.02K-12.48%-383.96K52.14%-297.06K
-Change in payables and accrued expense -20.16%120.91K-30.49%-61.17K78.75%-28.52K87.37%-55.72K86.79%-26.11K-57.05%151.45K41.18%-46.88K74.03%-134.19K-228.23%-441.25K60.40%-197.58K
-Change in other current liabilities --0--0---12.8K----------0--0--0--------
-Change in other working capital 569.08%302.09K-114.49%-24K214.71%35.22K894.63%180.13K--0--45.15K--165.68K-16,342.86%-30.7K--18.11K--17.92K
Cash from discontinued investing activities
Operating cash flow 136.07%336.86K-62.82%-844.62K-6.43%-1.04M52.36%-2.89M70.60%-458.91K28.26%-933.81K66.29%-518.74K41.26%-981.8K-136.71%-6.07M-51.18%-1.56M
Investing cash flow
Cash flow from continuing investing activities 0000-121.60%-62.81K0
Net PPE purchase and sale --0----------0--0--0---------6.42%-11.41K--0
Net intangibles purchas and sale --0----------0--0--0---------191.71%-51.4K--0
Cash from discontinued investing activities
Investing cash flow --0----------0--0--0---------121.60%-62.81K--0
Financing cash flow
Cash flow from continuing financing activities -4.56%-46.74K-8.76%-45.13K-5.77%-44.7K1,547.59%2.32M5,901.96%2.45M-5.77%-44.7K-19.02%-41.49K-2.73%-42.26K-101.68%-160.53K16.67%-42.27K
Net issuance payments of debt -4.56%-46.74K-4.86%-45.13K-5.77%-44.7K-5.08%-174.7K-5.77%-44.7K-5.77%-44.7K-6.01%-43.03K-2.73%-42.26K-101.63%-166.26K-100.41%-42.26K
Net common stock issuance --------------2.5M------------------0--0
Proceeds from stock option exercised by employees --0---------73.11%1.54K--0--0---------98.69%5.73K---2
Cash from discontinued financing activities
Financing cash flow -4.56%-46.74K-8.76%-45.13K-5.77%-44.7K1,547.59%2.32M5,901.96%2.45M-5.77%-44.7K-19.02%-41.49K-2.73%-42.26K-101.68%-160.53K16.67%-42.27K
Net cash flow
Beginning cash position -65.73%514.68K-31.48%1.41M-18.78%2.51M-66.77%3.09M-88.85%522.05K-75.09%1.5M-72.75%2.06M-66.77%3.09M306.26%9.29M-54.89%4.68M
Current changes in cash 129.65%290.12K-60.22%-897.58K-6.40%-1.09M90.96%-569.46K224.34%1.99M29.87%-978.51K64.65%-560.24K40.20%-1.02M-190.35%-6.3M-47.15%-1.6M
Effect of exchange rate changes 174.08%1.07K-119.33%-180-594.59%-4.24K-110.73%-10.19K-251.77%-9.06K-102.99%-1.45K-98.17%93194.10%-610190.74%94.96K248.90%5.97K
End cash Position 54.37%805.87K-65.73%514.68K-31.48%1.41M-18.78%2.51M-18.78%2.51M-88.85%522.05K-75.09%1.5M-72.75%2.06M-66.77%3.09M-66.77%3.09M
Free cash from 136.07%336.86K-64.33%-852.46K-6.43%-1.04M52.84%-2.89M70.60%-458.91K30.99%-933.81K66.54%-518.74K41.26%-981.8K-136.40%-6.14M-50.26%-1.56M
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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