Logiq, Inc. (LGIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Logiq Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 0 | 0.02 | 0.02 | 1.56 | 3.48 | 2.97 | Upgrade
|
| Short-Term Investments | - | - | 0.18 | 0.4 | 0.06 | 1.62 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.02 | 0.2 | 1.96 | 3.54 | 4.59 | Upgrade
|
| Cash Growth | -99.74% | -91.57% | -89.83% | -44.49% | -22.94% | 97.04% | Upgrade
|
| Accounts Receivable | - | - | - | 3.97 | 2.62 | - | Upgrade
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| Other Receivables | 0.59 | 0.48 | - | 7.21 | 5.68 | 3.38 | Upgrade
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| Receivables | 0.59 | 0.48 | - | 11.17 | 8.29 | 3.38 | Upgrade
|
| Prepaid Expenses | - | 0.15 | 0.01 | 0.4 | 0.14 | 0.02 | Upgrade
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| Restricted Cash | - | - | - | 0.02 | 0.01 | - | Upgrade
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| Other Current Assets | - | - | 2.19 | 0.09 | 0.96 | 2.73 | Upgrade
|
| Total Current Assets | 0.59 | 0.65 | 2.4 | 13.66 | 12.95 | 10.72 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.15 | 0.18 | - | Upgrade
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| Goodwill | - | - | - | 5.58 | 5.08 | - | Upgrade
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| Other Intangible Assets | - | - | 0.36 | 14.8 | 11.74 | 0.61 | Upgrade
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| Other Long-Term Assets | - | - | 12.42 | - | - | - | Upgrade
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| Total Assets | 0.59 | 0.65 | 15.18 | 34.19 | 29.94 | 11.33 | Upgrade
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| Accounts Payable | 0.83 | 0.99 | 0.97 | 2.29 | 1.01 | - | Upgrade
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| Accrued Expenses | 0.05 | 0.05 | 0.45 | 1.8 | 0.91 | 0.3 | Upgrade
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| Short-Term Debt | - | - | - | - | 2.91 | - | Upgrade
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| Current Portion of Leases | - | - | - | 0.09 | 0.36 | - | Upgrade
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| Current Unearned Revenue | - | - | - | 0.01 | 0.05 | - | Upgrade
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| Other Current Liabilities | 0.02 | - | 6.11 | 0.4 | 0.28 | 0.08 | Upgrade
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| Total Current Liabilities | 0.9 | 1.04 | 7.52 | 4.6 | 5.52 | 0.38 | Upgrade
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| Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | 0.52 | 0.5 | Upgrade
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| Total Liabilities | 0.91 | 1.05 | 7.53 | 4.61 | 6.04 | 0.88 | Upgrade
|
| Common Stock | 0.03 | 0.01 | 0.01 | 0 | 0 | 0.01 | Upgrade
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| Additional Paid-In Capital | 110.51 | 109.36 | 94.83 | 82.47 | 66.74 | 58.06 | Upgrade
|
| Retained Earnings | -132.89 | -131.81 | -111.71 | -82.25 | -62.12 | -47.61 | Upgrade
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| Comprehensive Income & Other | 22.03 | 22.03 | 24.53 | 29.35 | 19.29 | - | Upgrade
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| Shareholders' Equity | -0.31 | -0.4 | 7.65 | 29.58 | 23.9 | 10.46 | Upgrade
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| Total Liabilities & Equity | 0.59 | 0.65 | 15.18 | 34.19 | 29.94 | 11.33 | Upgrade
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| Total Debt | 0.01 | 0.01 | 0.01 | 0.1 | 3.79 | 0.5 | Upgrade
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| Net Cash (Debt) | -0.01 | 0.01 | 0.19 | 1.86 | -0.25 | 4.09 | Upgrade
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| Net Cash Growth | - | -96.39% | -89.81% | - | - | 75.59% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.09 | -0.02 | 0.82 | Upgrade
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| Filing Date Shares Outstanding | 279.45 | 219.79 | 74.4 | 26.24 | 16.79 | 12.35 | Upgrade
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| Total Common Shares Outstanding | 279.45 | 143.86 | 55.12 | 26.35 | 15.56 | 8.56 | Upgrade
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| Working Capital | -0.3 | -0.39 | -5.12 | 9.06 | 7.43 | 10.34 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | 0.14 | 1.12 | 1.54 | 1.22 | Upgrade
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| Tangible Book Value | -0.31 | -0.4 | 7.29 | 9.2 | 7.09 | 9.84 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | 0.13 | 0.35 | 0.46 | 1.15 | Upgrade
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| Machinery | - | - | - | 0.09 | 0.06 | - | Upgrade
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| Leasehold Improvements | - | - | - | 0.17 | 0.17 | - | Upgrade
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.