GoLogiq, Inc.
GOLQ
$0.0004
$0.000.00%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -327.10K | -2.40M | -1.92M | -1.84M | -677.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 1.96M | -- |
| Change in Net Operating Assets | 97.80K | 2.39M | 1.99M | 172.80K | 212.50K |
| Cash from Operations | -229.30K | -12.20K | 66.50K | 288.00K | -464.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -80.50K | 426.60K |
| Cash from Investing | -- | -- | -- | -80.50K | 426.60K |
| Total Debt Issued | 228.20K | 13.00K | 204.40K | -1.49M | 38.10K |
| Total Debt Repaid | -1.50K | -113.50K | -190.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 20.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 1.29M | -- |
| Cash from Financing | 226.70K | -100.50K | 13.80K | -172.30K | 38.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.60K | -112.60K | 80.20K | 35.30K | -- |
