ContextLogic Holdings Inc. LOGC
$14.45
$0.402.85%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.00M | 12.00M | 218.00M | 218.00M | 219.00M |
| Total Receivables | 13.60M | 13.50M | -- | -- | -- |
| Inventory | 13.40M | 12.50M | -- | -- | -- |
| Prepaid Expenses | 1.50M | 2.20M | -- | -- | 1.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 200.00K | 100.00K | -- | -- | 1.00M |
| Total Current Assets | 39.70M | 40.30M | 218.00M | 218.00M | 221.00M |
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| Total Current Assets | 39.70M | 40.30M | 218.00M | 218.00M | 221.00M |
| Net Property, Plant & Equipment | 396.80M | 397.90M | -- | -- | -- |
| Long-term Investments | 148.00M | 148.00M | -- | -- | -- |
| Goodwill | 148.00M | 148.00M | -- | -- | -- |
| Total Other Intangibles | 378.30M | 385.60M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40M | 5.20M | -- | -- | -- |
| Total Assets | 968.20M | 977.00M | 218.00M | 218.00M | 221.00M |
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| Total Accounts Payable | 8.90M | 9.50M | 5.00M | -- | 1.00M |
| Total Accrued Expenses | 5.20M | 7.80M | 2.00M | -- | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.80M | 2.40M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.30M | 4.40M | -- | -- | -- |
| Total Other Current Liabilities | 4.30M | 4.40M | -- | -- | -- |
| Total Current Liabilities | 21.20M | 24.10M | 7.00M | -- | 3.00M |
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| Total Current Liabilities | 21.20M | 24.10M | 7.00M | -- | 3.00M |
| Long-Term Debt | 209.40M | 209.80M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 500.00K | 700.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.60M | 800.00K | -- | -- | -- |
| Total Liabilities | 232.70M | 235.40M | 7.00M | -- | 3.00M |
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| Common Stock & APIC | 3.64B | 3.64B | 3.49B | 3.48B | 3.48B |
| Retained Earnings | -3.34B | -3.34B | -3.35B | -3.34B | -3.34B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 291.80M | 297.90M | 133.00M | 141.00M | 142.00M |
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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 | 291.80M | 297.90M | 133.00M | 141.00M | 142.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 443.70M | 443.70M | 78.00M | 77.00M | 76.00M |
| Total Equity | 735.50M | 741.60M | 211.00M | 218.00M | 218.00M |
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