Logiq, Inc.
LGIQ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17 | $20 | $1,564 | $3,479 |
| Short-Term Investments | $0 | $0 | $1 | $594 |
| Receivables | $482 | $1,650 | $11,175 | $8,294 |
| Inventory | $0 | $222 | $827 | $217 |
| Other Curr. Assets | $152 | $510 | $92 | $362 |
| Total Curr. Assets | $651 | $2,402 | $13,657 | $12,947 |
| Property Plant & Equip (Net) | $0 | $85 | $154 | $179 |
| Goodwill | $0 | $0 | $5,578 | $5,078 |
| Intangibles | $0 | $364 | $14,797 | $11,737 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $12,333 | $0 | $0 |
| Total NC Assets | $0 | $12,782 | $20,529 | $16,993 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651 | $15,184 | $34,186 | $29,940 |
| Liabilities | – | – | – | – |
| Payables | $992 | $965 | $2,294 | $1,009 |
| Short-Term Debt | $0 | $17 | $183 | $3,275 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $11 | $47 |
| Other Curr. Liab. | $50 | $6,538 | $2,114 | $1,188 |
| Total Curr. Liab. | $1,042 | $7,520 | $4,601 | $5,520 |
| LT Debt | $10 | $10 | $10 | $517 |
| 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 | $517 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $92 | $364 |
| Total Liabilities | $1,052 | $7,530 | $4,611 | $6,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $6 | $3 | $2 |
| Retained Earnings | -$131,809 | -$131,413 | -$82,250 | -$62,123 |
| AOCI | $22,030 | $44,232 | $29,350 | $19,285 |
| Other Equity | $109,364 | $94,829 | $82,473 | $66,740 |
| Total Equity | -$401 | $7,654 | $29,575 | $23,904 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $651 | $15,184 | $34,186 | $29,940 |
| Net Debt | -$7 | $7 | -$1,371 | $313 |