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 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | 17.00M | -14.00M | -2.00M | 4.70M |
| Total Depreciation and Amortization | 10.00M | 6.00M | -- | -- | 3.60M |
| Total Amortization of Deferred Charges | -100.00K | 100.00K | -- | -- | -200.00K |
| Total Other Non-Cash Items | 1.40M | -40.90M | 6.00M | 0.00 | 800.00K |
| Change in Net Operating Assets | -4.40M | -800.00K | 6.00M | -2.00M | -700.00K |
| Cash from Operations | 600.00K | -18.60M | -2.00M | -4.00M | 8.20M |
| Capital Expenditure | -1.60M | -2.00M | -- | -- | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -585.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -23.00M | 78.00M | -- |
| Cash from Investing | -1.60M | -587.20M | -23.00M | 78.00M | -1.60M |
| Total Debt Issued | 0.00 | 215.00M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -3.70M |
| Issuance of Common Stock | -- | 25.70M | -- | -- | 100.00K |
| Repurchase of Common Stock | -200.00K | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.10M |
| Other Financing Activities | 200.00K | 160.30M | -- | -- | -- |
| Cash from Financing | 0.00 | 401.00M | 0.00 | 0.00 | -5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -204.80M | -25.00M | 74.00M | 900.00K |