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 | -6.49M | -6.84M | -5.09M | -4.55M | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.96M | 1.96M | 1.96M | -- |
| Change in Net Operating Assets | 4.65M | 4.77M | 2.53M | 1.32M | -- |
| Cash from Operations | 113.00K | -122.40K | -600.80K | -1.28M | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.50K | 346.10K | 822.60K | 0.00 | -- |
| Cash from Investing | -80.50K | 346.10K | 822.60K | 0.00 | -- |
| Total Debt Issued | -1.04M | -1.23M | -1.23M | 100.00 | -- |
| Total Debt Repaid | -305.70K | -304.20K | -190.70K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 20.00K | 20.00K | 20.00K | 20.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.29M | 1.29M | 1.29M | 1.29M | -- |
| Cash from Financing | -32.30K | -220.90K | -106.30K | 1.31M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00 | 2.90K | 115.50K | 35.30K | -- |
