Logiq, Inc.
LGIQ · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $10 | $51 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $147 | $449 | $470 | $482 |
| Inventory | $0 | -$449 | $0 | $0 |
| Other Curr. Assets | $445 | $596 | $147 | $152 |
| Total Curr. Assets | $593 | $606 | $668 | $651 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $593 | $606 | $668 | $651 |
| Liabilities | – | – | – | – |
| Payables | $827 | $741 | $1,100 | $992 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $71 | $47 | $117 | $50 |
| Total Curr. Liab. | $898 | $788 | $1,217 | $1,042 |
| LT Debt | $10 | $10 | $10 | $10 |
| 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. | $10 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $908 | $798 | $1,227 | $1,052 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $28 | $28 | $16 | $14 |
| Retained Earnings | -$132,887 | -$132,690 | -$132,474 | -$131,809 |
| AOCI | $22,030 | $22,030 | $22,030 | $22,030 |
| Other Equity | $110,514 | $110,440 | $109,869 | $109,364 |
| Total Equity | -$315 | -$193 | -$559 | -$401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $593 | $606 | $668 | $651 |
| Net Debt | $9 | $0 | -$41 | -$7 |