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Legend Power Systems Inc (LPS)

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  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Apr 17 16:00 ET
14.79MMarket Cap-9.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Legend Power Systems Inc (LPS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-92.94%46.63K
-77.72%52.75K
-77.72%52.75K
-73.30%215.15K
-56.44%224.2K
-53.22%660.73K
-90.56%236.72K
-90.56%236.72K
54.37%805.87K
-65.73%514.68K
-Cash and cash equivalents
-92.94%46.63K
-77.72%52.75K
-77.72%52.75K
-73.30%215.15K
-56.44%224.2K
-53.22%660.73K
-90.56%236.72K
-90.56%236.72K
54.37%805.87K
-65.73%514.68K
Receivables
-56.97%45.98K
-17.17%268.22K
-17.17%268.22K
-72.77%27.22K
55.84%276.57K
-42.79%106.85K
44.37%323.84K
44.37%323.84K
-84.83%99.96K
-40.94%177.47K
-Accounts receivable
-62.99%35.77K
-24.56%222.45K
-24.56%222.45K
-81.05%17.01K
31.02%218.22K
-45.26%96.64K
37.73%294.88K
37.73%294.88K
-84.98%89.75K
-23.68%166.56K
-Other receivables
0.00%10.21K
58.07%45.77K
58.07%45.77K
0.00%10.21K
434.55%58.35K
0.00%10.21K
183.56%28.95K
183.56%28.95K
-83.28%10.21K
-86.73%10.92K
Inventory
-27.32%1.26M
-26.33%1.24M
-26.33%1.24M
-16.17%1.47M
-23.56%1.49M
-14.16%1.74M
-9.74%1.68M
-9.74%1.68M
-3.54%1.76M
4.52%1.95M
Prepaid assets
-6.30%145.27K
13.76%141.71K
13.76%141.71K
55.16%152.55K
27.70%130.95K
149.12%155.05K
66.69%124.57K
66.69%124.57K
-29.59%98.32K
-57.40%102.55K
Total current assets
-43.58%1.5M
-28.11%1.7M
-28.11%1.7M
-32.35%1.87M
-22.68%2.13M
-27.82%2.66M
-49.30%2.37M
-49.30%2.37M
-12.12%2.76M
-29.74%2.75M
Non current assets
Net PPE
-33.68%254.92K
-29.06%300.83K
-29.06%300.83K
-25.44%347.7K
-22.38%395.28K
-23.74%384.39K
-22.94%424.1K
-22.94%424.1K
78.63%466.3K
93.69%509.29K
-Gross PPE
2.99%2.03M
3.11%2.03M
3.11%2.03M
3.11%2.03M
3.11%2.03M
2.54%1.97M
2.42%1.97M
2.42%1.97M
25.23%1.97M
29.60%1.97M
-Accumulated depreciation
-11.87%-1.77M
-11.94%-1.73M
-11.94%-1.73M
-11.97%-1.68M
-12.01%-1.63M
-11.88%-1.59M
-12.59%-1.54M
-12.59%-1.54M
-14.60%-1.5M
-16.18%-1.46M
Goodwill and other intangible assets
-43.72%5.81K
-39.41%6.94K
-39.41%6.94K
-35.88%8.07K
-32.94%9.2K
6.21%10.33K
8.03%11.46K
8.03%11.46K
9.58%12.59K
-27.99%13.72K
-Other intangible assets
-43.72%5.81K
-39.41%6.94K
-39.41%6.94K
-35.88%8.07K
-32.94%9.2K
6.21%10.33K
8.03%11.46K
8.03%11.46K
9.58%12.59K
-27.99%13.72K
Total non current assets
-33.95%260.73K
-29.34%307.77K
-29.34%307.77K
-25.71%355.77K
-22.66%404.48K
-23.17%394.72K
-22.35%435.55K
-22.35%435.55K
75.72%478.89K
85.47%523K
Total assets
-42.33%1.76M
-28.30%2.01M
-28.30%2.01M
-31.37%2.22M
-22.68%2.53M
-27.25%3.06M
-46.41%2.8M
-46.41%2.8M
-5.11%3.24M
-22.00%3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.58%131.51K
11.96%143.17K
11.96%143.17K
12.28%154.59K
12.55%165.78K
11.88%117.87K
11.77%127.88K
11.77%127.88K
16.34%137.69K
-7.60%147.3K
-Current capital lease obligation
11.58%131.51K
11.96%143.17K
11.96%143.17K
12.28%154.59K
12.55%165.78K
11.88%117.87K
11.77%127.88K
11.77%127.88K
16.34%137.69K
-7.60%147.3K
Payables
65.89%1.12M
33.69%904.76K
33.69%904.76K
315.43%747.45K
775.41%643.79K
349.55%676.03K
544.25%676.74K
544.25%676.74K
-14.43%179.92K
-29.11%73.54K
-accounts payable
65.89%1.12M
33.69%904.76K
33.69%904.76K
315.43%747.45K
775.41%643.79K
349.55%676.03K
544.25%676.74K
544.25%676.74K
-14.43%179.92K
-29.11%73.54K
Current accrued expenses
34.55%649.94K
15.40%487.05K
15.40%487.05K
9.59%387.78K
11.63%377.72K
50.62%483.05K
6.48%422.05K
6.48%422.05K
12.22%353.85K
24.26%338.36K
Current provisions
-10.10%28.77K
-20.17%26.08K
-20.17%26.08K
13.70%51.25K
17.82%50.47K
-39.14%32K
-36.43%32.66K
-36.43%32.66K
-24.97%45.07K
-27.83%42.83K
Current deferred liabilities
2.96%425.81K
45.88%531.9K
45.88%531.9K
-29.18%371.16K
-93.53%14.38K
68.08%413.56K
72.94%364.61K
72.94%364.61K
148.61%524.13K
34.02%222.04K
Current liabilities
36.86%2.36M
28.88%2.09M
28.88%2.09M
38.01%1.71M
51.94%1.25M
96.84%1.72M
84.95%1.62M
84.95%1.62M
35.62%1.24M
8.36%824.08K
Non current liabilities
Long term debt and capital lease obligation
-79.06%34.83K
-64.99%68.95K
-64.99%68.95K
-54.89%102.37K
-47.28%135.11K
-41.47%166.35K
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
-Long term capital lease obligation
-79.06%34.83K
-64.99%68.95K
-64.99%68.95K
-54.89%102.37K
-47.28%135.11K
-41.47%166.35K
-36.79%196.94K
-36.79%196.94K
--226.92K
72,295.48%256.28K
Long term provisions
24.87%22.57K
-50.17%10.34K
-50.17%10.34K
-78.38%9.19K
-67.43%11.71K
-61.51%18.08K
-53.95%20.74K
-53.95%20.74K
-52.79%42.51K
-56.91%35.95K
Total non current liabilities
-68.87%57.4K
-63.58%79.29K
-63.58%79.29K
-58.59%111.56K
-49.76%146.81K
-44.31%184.42K
-38.96%217.69K
-38.96%217.69K
199.18%269.43K
248.78%292.23K
Total liabilities
26.64%2.41M
17.95%2.17M
17.95%2.17M
20.77%1.82M
25.32%1.4M
58.09%1.91M
49.16%1.84M
49.16%1.84M
50.28%1.51M
32.22%1.12M
Shareholders'equity
Share capital
1.33%63.92M
3.08%63.92M
3.08%63.92M
3.10%63.92M
3.10%63.92M
1.75%63.08M
0.02%62.01M
0.02%62.01M
3.95%61.99M
3.95%61.99M
-common stock
1.33%63.92M
3.08%63.92M
3.08%63.92M
3.10%63.92M
3.10%63.92M
1.75%63.08M
0.02%62.01M
0.02%62.01M
3.95%61.99M
3.95%61.99M
Additional paid-in capital
1.20%12.03M
2.35%12M
2.35%12M
3.40%12.08M
3.02%11.98M
2.90%11.89M
2.24%11.73M
2.24%11.73M
3.72%11.68M
3.95%11.63M
Retained earnings
-3.77%-76.58M
-4.52%-76.06M
-4.52%-76.06M
-5.06%-75.58M
-4.60%-74.74M
-4.61%-73.8M
-4.76%-72.77M
-4.76%-72.77M
-5.02%-71.94M
-5.89%-71.45M
Gains losses not affecting retained earnings
-14.54%-20.83K
-271.16%-24.79K
-271.16%-24.79K
-80.07%-19.52K
-100.79%-22.57K
-95.03%-18.19K
-0.23%-6.68K
-0.23%-6.68K
-423.68%-10.84K
-379.79%-11.24K
Total stockholders'equity
-156.78%-652.51K
-116.97%-163.04K
-116.97%-163.04K
-76.86%400.5K
-47.53%1.13M
-61.62%1.15M
-75.95%960.53K
-75.95%960.53K
-28.20%1.73M
-35.66%2.16M
Total equity
-156.78%-652.51K
-116.97%-163.04K
-116.97%-163.04K
-76.86%400.5K
-47.53%1.13M
-61.62%1.15M
-75.95%960.53K
-75.95%960.53K
-28.20%1.73M
-35.66%2.16M
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 with Explanatory Notes
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -92.94%46.63K-77.72%52.75K-77.72%52.75K-73.30%215.15K-56.44%224.2K-53.22%660.73K-90.56%236.72K-90.56%236.72K54.37%805.87K-65.73%514.68K
-Cash and cash equivalents -92.94%46.63K-77.72%52.75K-77.72%52.75K-73.30%215.15K-56.44%224.2K-53.22%660.73K-90.56%236.72K-90.56%236.72K54.37%805.87K-65.73%514.68K
Receivables -56.97%45.98K-17.17%268.22K-17.17%268.22K-72.77%27.22K55.84%276.57K-42.79%106.85K44.37%323.84K44.37%323.84K-84.83%99.96K-40.94%177.47K
-Accounts receivable -62.99%35.77K-24.56%222.45K-24.56%222.45K-81.05%17.01K31.02%218.22K-45.26%96.64K37.73%294.88K37.73%294.88K-84.98%89.75K-23.68%166.56K
-Other receivables 0.00%10.21K58.07%45.77K58.07%45.77K0.00%10.21K434.55%58.35K0.00%10.21K183.56%28.95K183.56%28.95K-83.28%10.21K-86.73%10.92K
Inventory -27.32%1.26M-26.33%1.24M-26.33%1.24M-16.17%1.47M-23.56%1.49M-14.16%1.74M-9.74%1.68M-9.74%1.68M-3.54%1.76M4.52%1.95M
Prepaid assets -6.30%145.27K13.76%141.71K13.76%141.71K55.16%152.55K27.70%130.95K149.12%155.05K66.69%124.57K66.69%124.57K-29.59%98.32K-57.40%102.55K
Total current assets -43.58%1.5M-28.11%1.7M-28.11%1.7M-32.35%1.87M-22.68%2.13M-27.82%2.66M-49.30%2.37M-49.30%2.37M-12.12%2.76M-29.74%2.75M
Non current assets
Net PPE -33.68%254.92K-29.06%300.83K-29.06%300.83K-25.44%347.7K-22.38%395.28K-23.74%384.39K-22.94%424.1K-22.94%424.1K78.63%466.3K93.69%509.29K
-Gross PPE 2.99%2.03M3.11%2.03M3.11%2.03M3.11%2.03M3.11%2.03M2.54%1.97M2.42%1.97M2.42%1.97M25.23%1.97M29.60%1.97M
-Accumulated depreciation -11.87%-1.77M-11.94%-1.73M-11.94%-1.73M-11.97%-1.68M-12.01%-1.63M-11.88%-1.59M-12.59%-1.54M-12.59%-1.54M-14.60%-1.5M-16.18%-1.46M
Goodwill and other intangible assets -43.72%5.81K-39.41%6.94K-39.41%6.94K-35.88%8.07K-32.94%9.2K6.21%10.33K8.03%11.46K8.03%11.46K9.58%12.59K-27.99%13.72K
-Other intangible assets -43.72%5.81K-39.41%6.94K-39.41%6.94K-35.88%8.07K-32.94%9.2K6.21%10.33K8.03%11.46K8.03%11.46K9.58%12.59K-27.99%13.72K
Total non current assets -33.95%260.73K-29.34%307.77K-29.34%307.77K-25.71%355.77K-22.66%404.48K-23.17%394.72K-22.35%435.55K-22.35%435.55K75.72%478.89K85.47%523K
Total assets -42.33%1.76M-28.30%2.01M-28.30%2.01M-31.37%2.22M-22.68%2.53M-27.25%3.06M-46.41%2.8M-46.41%2.8M-5.11%3.24M-22.00%3.27M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.58%131.51K11.96%143.17K11.96%143.17K12.28%154.59K12.55%165.78K11.88%117.87K11.77%127.88K11.77%127.88K16.34%137.69K-7.60%147.3K
-Current capital lease obligation 11.58%131.51K11.96%143.17K11.96%143.17K12.28%154.59K12.55%165.78K11.88%117.87K11.77%127.88K11.77%127.88K16.34%137.69K-7.60%147.3K
Payables 65.89%1.12M33.69%904.76K33.69%904.76K315.43%747.45K775.41%643.79K349.55%676.03K544.25%676.74K544.25%676.74K-14.43%179.92K-29.11%73.54K
-accounts payable 65.89%1.12M33.69%904.76K33.69%904.76K315.43%747.45K775.41%643.79K349.55%676.03K544.25%676.74K544.25%676.74K-14.43%179.92K-29.11%73.54K
Current accrued expenses 34.55%649.94K15.40%487.05K15.40%487.05K9.59%387.78K11.63%377.72K50.62%483.05K6.48%422.05K6.48%422.05K12.22%353.85K24.26%338.36K
Current provisions -10.10%28.77K-20.17%26.08K-20.17%26.08K13.70%51.25K17.82%50.47K-39.14%32K-36.43%32.66K-36.43%32.66K-24.97%45.07K-27.83%42.83K
Current deferred liabilities 2.96%425.81K45.88%531.9K45.88%531.9K-29.18%371.16K-93.53%14.38K68.08%413.56K72.94%364.61K72.94%364.61K148.61%524.13K34.02%222.04K
Current liabilities 36.86%2.36M28.88%2.09M28.88%2.09M38.01%1.71M51.94%1.25M96.84%1.72M84.95%1.62M84.95%1.62M35.62%1.24M8.36%824.08K
Non current liabilities
Long term debt and capital lease obligation -79.06%34.83K-64.99%68.95K-64.99%68.95K-54.89%102.37K-47.28%135.11K-41.47%166.35K-36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K
-Long term capital lease obligation -79.06%34.83K-64.99%68.95K-64.99%68.95K-54.89%102.37K-47.28%135.11K-41.47%166.35K-36.79%196.94K-36.79%196.94K--226.92K72,295.48%256.28K
Long term provisions 24.87%22.57K-50.17%10.34K-50.17%10.34K-78.38%9.19K-67.43%11.71K-61.51%18.08K-53.95%20.74K-53.95%20.74K-52.79%42.51K-56.91%35.95K
Total non current liabilities -68.87%57.4K-63.58%79.29K-63.58%79.29K-58.59%111.56K-49.76%146.81K-44.31%184.42K-38.96%217.69K-38.96%217.69K199.18%269.43K248.78%292.23K
Total liabilities 26.64%2.41M17.95%2.17M17.95%2.17M20.77%1.82M25.32%1.4M58.09%1.91M49.16%1.84M49.16%1.84M50.28%1.51M32.22%1.12M
Shareholders'equity
Share capital 1.33%63.92M3.08%63.92M3.08%63.92M3.10%63.92M3.10%63.92M1.75%63.08M0.02%62.01M0.02%62.01M3.95%61.99M3.95%61.99M
-common stock 1.33%63.92M3.08%63.92M3.08%63.92M3.10%63.92M3.10%63.92M1.75%63.08M0.02%62.01M0.02%62.01M3.95%61.99M3.95%61.99M
Additional paid-in capital 1.20%12.03M2.35%12M2.35%12M3.40%12.08M3.02%11.98M2.90%11.89M2.24%11.73M2.24%11.73M3.72%11.68M3.95%11.63M
Retained earnings -3.77%-76.58M-4.52%-76.06M-4.52%-76.06M-5.06%-75.58M-4.60%-74.74M-4.61%-73.8M-4.76%-72.77M-4.76%-72.77M-5.02%-71.94M-5.89%-71.45M
Gains losses not affecting retained earnings -14.54%-20.83K-271.16%-24.79K-271.16%-24.79K-80.07%-19.52K-100.79%-22.57K-95.03%-18.19K-0.23%-6.68K-0.23%-6.68K-423.68%-10.84K-379.79%-11.24K
Total stockholders'equity -156.78%-652.51K-116.97%-163.04K-116.97%-163.04K-76.86%400.5K-47.53%1.13M-61.62%1.15M-75.95%960.53K-75.95%960.53K-28.20%1.73M-35.66%2.16M
Total equity -156.78%-652.51K-116.97%-163.04K-116.97%-163.04K-76.86%400.5K-47.53%1.13M-61.62%1.15M-75.95%960.53K-75.95%960.53K-28.20%1.73M-35.66%2.16M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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