Legend Power Systems (XLE1) Financial Statements
Legend Power Systems Financial Overview
Legend Power Systems's market cap is currently $9.99M. The company's EPS TTM is $-0.01; its P/E ratio is -7.46; Legend Power Systems is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.68M | $ 1.87M | $ 1.11M | $ 2.12M | $ 2.71M |
| Gross Profit | $ -2.40M | $ 702.85K | $ 194.18K | $ 204.35K | $ 571.25K |
| Operating Income | $ -3.26M | $ -3.31M | $ -4.24M | $ -5.37M | $ -4.04M |
| EBITDA | $ -3.09M | $ -3.11M | $ -3.91M | $ -5.14M | $ -3.61M |
| Net Income | $ -3.29M | $ -3.30M | $ -4.18M | $ -5.35M | $ -3.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 52.75K | $ 236.72K | $ 2.51M | $ 3.09M | $ 9.29M |
| Total Assets | $ 2.01M | $ 2.80M | $ 5.23M | $ 6.30M | $ 11.80M |
| Total Debt | $ 212.12K | $ 324.83K | $ 425.99K | $ 189.16K | $ 304.10K |
| Net Debt | $ 159.37K | $ 88.11K | $ -2.08M | $ -2.90M | $ -8.98M |
| Total Liabilities | $ 2.17M | $ 1.84M | $ 1.23M | $ 953.16K | $ 1.71M |
| Stockholders' Equity | $ -163.04K | $ 960.53K | $ 3.99M | $ 5.35M | $ 10.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.87M | $ -2.10M | $ -2.89M | $ -6.14M | $ -2.60M |
| Operating Cash Flow | $ -1.87M | $ -2.09M | $ -2.89M | $ -6.07M | $ -2.57M |
| Investing Cash Flow | $ -2.29K | $ -7.84K | $ 0.00 | $ -62.81K | $ -28.34K |
| Financing Cash Flow | $ 1.70M | $ -170.81K | $ 2.32M | $ -160.53K | $ 9.56M |
Currency in CAD