Logiq, Inc.
LGIQ
$0.0142
-$0.0018-11.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -197.30K | -215.50K | -665.00K | -148.00K | -3.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 10.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -1.13M | 679.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 88.10K | -379.90K | 131.50K | 182.00K | 538.30K |
| Cash from Operations | -109.30K | -595.40K | -533.50K | 994.00K | -2.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.00K | 21.00K | 12.00K | 0.00 | 1.50K |
| Cash from Investing | 4.00K | 21.00K | 12.00K | 0.00 | 1.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 96.70K | 582.10K | 506.60K | -1.37M | 2.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -49.00K | 49.00K | 0.00 | 0.00 |
| Cash from Financing | 96.70K | 533.10K | 555.50K | -1.37M | 2.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.60K | -41.30K | 34.10K | -375.90K | -96.30K |
