GoLogiq, Inc.
GOLQ
$0.15
-$0.05-25.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 86.40% | -25.06% | -4.53% | -171.66% | -4.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -95.91% | 20.27% | 1,051.33% | -18.68% | 35.96% |
| Cash from Operations | -1,779.51% | -118.35% | -76.91% | 161.98% | 5.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -118.87% | -10.47% |
| Cash from Investing | -- | -- | -- | -118.87% | -10.47% |
| Total Debt Issued | 1,655.38% | -93.64% | 113.76% | -3,998.69% | 170.21% |
| Total Debt Repaid | 98.68% | 40.48% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 325.57% | -828.26% | 108.01% | -552.23% | 170.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.69% | -240.40% | 127.20% | -- | -- |