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 | -5.30M | 5.70M | -8.40M | 3.60M | 4.60M |
| Total Depreciation and Amortization | 16.00M | 9.60M | 7.30M | 7.30M | 7.30M |
| Total Amortization of Deferred Charges | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 |
| Total Other Non-Cash Items | -33.50M | -34.10M | 7.10M | 100.00K | -1.90M |
| Change in Net Operating Assets | -1.20M | 2.50M | 100.00K | -4.90M | -1.90M |
| Cash from Operations | -24.00M | -16.40M | 6.10M | 6.10M | 8.10M |
| Capital Expenditure | -3.60M | -3.60M | -4.20M | -4.20M | 128.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -585.20M | -585.20M | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -133.00M |
| Other Investing Activities | 55.00M | 55.00M | 55.00M | 113.00M | -33.00M |
| Cash from Investing | -533.80M | -533.80M | 50.80M | 108.80M | -37.20M |
| Total Debt Issued | 215.00M | 215.00M | -- | -- | -- |
| Total Debt Repaid | -- | -3.70M | -4.30M | -4.30M | -4.30M |
| Issuance of Common Stock | 25.70M | 25.80M | 100.00K | 100.00K | 100.00K |
| Repurchase of Common Stock | -200.00K | 0.00 | -200.00K | -200.00K | -200.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2.10M | -3.50M | -3.50M | -3.50M |
| Other Financing Activities | 160.50M | 160.30M | -- | -- | -- |
| Cash from Financing | 401.00M | 395.30M | -7.90M | -7.90M | -7.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.80M | -154.90M | 49.00M | 107.00M | -37.00M |