GoLogiq, Inc.
GOLQ · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $115 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $3 | $115 | $35 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $2,832 | $2,832 | $2,832 | $2,832 |
| Intangibles | $8,968 | $8,968 | $8,968 | $8,968 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$0 | -$0 | -$0 | -$0 |
| Total NC Assets | $11,800 | $11,800 | $11,800 | $11,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,800 | $11,803 | $11,915 | $11,835 |
| Liabilities | – | – | – | – |
| Payables | $1,131 | $1,124 | $1,160 | $1,321 |
| Short-Term Debt | $0 | $0 | $0 | $788 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$217 | -$204 | -$788 |
| Other Curr. Liab. | $482 | $484 | $597 | $0 |
| Total Curr. Liab. | $1,613 | $1,608 | $1,757 | $2,110 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $23 | $1,160 | $2,110 |
| Other Liabilities | $0 | -$23 | -$1,160 | -$2,110 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,613 | $1,608 | $1,757 | $2,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $2 | $2 | $2 |
| Common Stock | $71 | $134 | $125 | $40 |
| Retained Earnings | -$28,929 | -$28,627 | -$26,242 | -$24,320 |
| AOCI | -$0 | -$2 | -$0 | -$0 |
| Other Equity | $39,046 | $38,686 | $36,274 | -$5,864 |
| Total Equity | $10,187 | $10,195 | $10,158 | $9,726 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,800 | $11,803 | $11,915 | $11,835 |
| Net Debt | -$0 | -$3 | -$115 | $753 |