ContextLogic Inc.
LOGC · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $102,000 | $27,000 | $64,000 | $66,000 |
| Short-Term Investments | $116,000 | $192,000 | $158,000 | $83,000 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,000 | $1,000 | $7,000 |
| Total Curr. Assets | $218,000 | $221,000 | $223,000 | $156,000 |
| 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 | $218,000 | $221,000 | $223,000 | $156,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,000 | $1,000 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,000 | $2,000 | $5,000 |
| Total Curr. Liab. | $0 | $3,000 | $3,000 | $5,000 |
| 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 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $77,000 | $3,000 | $3,000 | $5,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,341,000 | -$3,339,000 | -$3,334,000 | -$3,330,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,482,000 | $3,481,000 | $3,479,000 | $3,481,000 |
| Total Equity | $141,000 | $142,000 | $145,000 | $151,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $77,000 | $76,000 | $75,000 | $0 |
| Total Liab. & Tot. Equity | $218,000 | $221,000 | $223,000 | $156,000 |
| Net Debt | -$102,000 | -$27,000 | -$64,000 | -$66,000 |