ContextLogic Holdings Inc.
LOGC
$7.60
$0.030.40%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 218.00M | 219.00M | 222.00M | 149.00M | 150.00M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 1.00M | -- | -- | 8.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.00M | 1.00M | 7.00M | -- |
| Total Current Assets | 218.00M | 221.00M | 223.00M | 156.00M | 158.00M |
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| Total Current Assets | 218.00M | 221.00M | 223.00M | 156.00M | 158.00M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 218.00M | 221.00M | 223.00M | 156.00M | 158.00M |
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| Total Accounts Payable | -- | 1.00M | 1.00M | -- | 1.00M |
| Total Accrued Expenses | -- | 2.00M | 2.00M | 2.00M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 3.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 3.00M | -- |
| Total Current Liabilities | -- | 3.00M | 3.00M | 5.00M | 5.00M |
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| Total Current Liabilities | -- | 3.00M | 3.00M | 5.00M | 5.00M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | 3.00M | 3.00M | 5.00M | 5.00M |
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| Common Stock & APIC | 3.48B | 3.48B | 3.48B | 3.48B | 3.48B |
| Retained Earnings | -3.34B | -3.34B | -3.33B | -3.33B | -3.33B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 141.00M | 142.00M | 145.00M | 151.00M | 153.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 141.00M | 142.00M | 145.00M | 151.00M | 153.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.00M | 76.00M | 75.00M | -- | -- |
| Total Equity | 218.00M | 218.00M | 220.00M | 151.00M | 153.00M |
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