Also trades as: LGIQ.NE (NEO) · $vol 0M
LGIQ OTC
Logiq, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$651K
-95.7% ▼
5Y CAGR: -34.7%
Total Liabilities
$1M
-86.0% ▼
5Y CAGR: +22.6%
Shareholders Equity
-$401K
-105.2% ▼
Cash & Investments
$17K
-15.2% ▼
5Y CAGR: -53.0%
Total Debt
$10K
-62.4% ▼
Net Debt
-$7K
+98.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $3M | $2M | $20K | $17K |
| Short-Term Investments | $3M | $594K | $681 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $2M | $20K | $17K |
| Net Receivables | $2M | $8M | $11M | $2M | $482K |
| Inventory | -$3M | $217K | $827K | $222K | $0 |
| Other Current Assets | $5M | $218K | -$312K | $500K | $0 |
| Total Current Assets | $11M | $13M | $14M | $2M | $651K |
| Property, Plant & Equip. | $0 | $179K | $154K | $85K | $0 |
| Goodwill & Intangibles | $612K | $17M | $20M | $364K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $12M | $0 |
| Total Non-Current Assets | $612K | $17M | $21M | $13M | $0 |
| Total Assets | $11M | $30M | $34M | $15M | $651K |
| — Liabilities — | |||||
| Accounts Payable | $2M | $1M | $2M | $965K | $992K |
| Short-Term Debt | $0 | $3M | $92K | $17K | $0 |
| Deferred Revenue | $0 | $47K | $10K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $309K | $6M | $0 |
| Total Current Liabilities | $376K | $6M | $5M | $8M | $1M |
| Long-Term Debt | $500K | $517K | $10K | $10K | $10K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $500K | $517K | $10K | $10K | $10K |
| Total Liabilities | $876K | $6M | $5M | $8M | $1M |
| — Equity — | |||||
| Common Stock | $11K | $2K | $3K | $6K | $14K |
| Retained Earnings | -$48M | -$62M | -$82M | -$131M | -$132M |
| Accumulated OCI | $0 | $19M | $29M | $44M | $22M |
| Total Stockholders Equity | $10M | $24M | $30M | $8M | -$401K |
| Total Liabilities & Equity | $11M | $30M | $34M | $15M | $651K |
| — Key Metrics — | |||||
| Total Debt | $500K | $4M | $102K | $27K | $10K |
| Net Debt | -$2M | $313K | -$1M | -$446K | -$7K |
| Total Investments | $3M | $594K | $681 | $0 | $0 |