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Logiq (LGIQ)
OTHER OTC:LGIQ
Holding LGIQ?
Track your performance easily
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 3.27M | $ 4.86M | $ 3.54M | $ 8.56M |
| Gross Profit | - | $ 57.97K | $ 529.91K | $ 285.28K | $ 603.31K |
| EBIT | $ -665.03K | $ -3.89M | $ 765.44K | $ -12.41M | $ -31.02M |
| EBITDA | $ -665.03K | $ -3.20M | - | $ -11.99M | $ -23.11M |
| Net Income Common Stockholders | $ -665.03K | $ -3.93M | $ -3.57M | $ -12.45M | $ -31.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.92K | $ 392.85K | $ 489.20K | $ 751.06K | $ 472.21K |
| Total Assets | $ 668.11K | $ 12.81M | $ 14.04M | $ 14.19M | $ 15.10M |
| Total Debt | $ 10.00K | $ 10.00K | $ 10.00K | $ 14.15K | $ 26.59K |
| Net Debt | $ -40.92K | $ -382.85K | $ -479.20K | $ -736.91K | $ -445.62K |
| Total Liabilities | $ 1.23M | $ 5.51M | $ 5.41M | $ 4.90M | $ 7.53M |
| Stockholders Equity | $ -559.15K | $ 7.30M | $ 8.63M | $ 9.36M | $ 7.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -533.49K | $ -2.71M | - | $ -13.02M | $ -4.75M |
| Operating Cash Flow | $ -533.49K | $ -2.71M | $ -3.20M | $ -13.02M | $ -4.75M |
| Investing Cash Flow | $ 12.00K | $ 1.50K | $ 113.46K | $ -597.38K | - |
| Financing Cash Flow | $ 555.55K | $ 2.61M | $ 2.83M | $ 13.90M | $ 4.83M |