LEGT-UN Financials
This page shows LEGT-UN (LEGT-UN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
LEGT-UN does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LEGT-UN passes 1 of 5 computable financial strength tests (4 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).
For every $1 of reported earnings, LEGT-UN used $0.10 of operating cash (-$786K OCF vs $7.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely.
Key Financial Metrics
Earnings & Revenue
LEGT-UN reported $7.9M in net income in fiscal year 2025. This represents a decrease of 3.9% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
LEGT-UN held $840K in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
None of these metrics is reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
LEGT-UN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| SG&A Expenses | N/A | $1.0M+54.9% | $670K |
| Operating Income | N/A | -$1.0M-54.9% | -$670K |
| Net Income | N/A | $7.9M-3.9% | $8.2M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense, Income Tax, EPS (Diluted).
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LEGT-UN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 |
|---|---|---|
| Total Assets | $219.8M+3.7% | $211.9M |
| Current Assets | $872K-52.9% | $1.9M |
| Cash & Equivalents | $840K-48.3% | $1.6M |
| Total Liabilities | $225.9M+4.1% | $217.0M |
| Total Equity | -$6.1M-19.2% | -$5.1M |
| Retained Earnings | -$6.1M-19.2% | -$5.1M |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Current Liabilities, Long-Term Debt.
LEGT-UN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 |
|---|---|---|---|
| Operating Cash Flow | -$858K | -$786K+6.9% | -$844K |
| Investing Cash Flow | N/A | N/A | -$201.2M |
| Financing Cash Flow | N/A | N/A | $203.7M |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q2 FY2025 through Q1 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
LEGT-UN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 |
|---|---|---|
| Return on Assets | 3.6%-0.3pp | 3.9% |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, FCF Margin.
Note: Shareholder equity is negative (-$6.1M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Where LEGT-UN Ranks
Frequently Asked Questions
Is LEGT-UN profitable?
Yes, LEGT-UN (LEGT-UN) reported a net income of $7.9M in fiscal year 2025.
What is LEGT-UN's operating cash flow?
LEGT-UN (LEGT-UN) recorded an outflow of $786K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LEGT-UN's total assets?
LEGT-UN (LEGT-UN) had $219.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What is LEGT-UN's return on assets (ROA)?
LEGT-UN (LEGT-UN) had a return on assets of 3.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LEGT-UN's cash runway?
Based on fiscal year 2025 data, LEGT-UN (LEGT-UN) had $840K in cash against an annual operating cash burn of $786K. This gives an estimated cash runway of approximately 13 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is LEGT-UN's debt-to-equity ratio negative or not reported?
LEGT-UN (LEGT-UN) has negative shareholder equity of -$6.1M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is LEGT-UN's Piotroski F-Score?
LEGT-UN (LEGT-UN) has a Piotroski F-Score of 1 out of 5 computable signals; 4 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LEGT-UN's earnings high quality?
For every $1 of reported earnings, LEGT-UN (LEGT-UN) used $0.10 of operating cash (-$786K OCF vs $7.9M net income). Earnings that no cash stands behind rest on accounting accruals, which cannot be repeated indefinitely. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.