ContextLogic Holdings Inc.
LOGC
$8.10
$0.070.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -29.00M | -17.00M | -16.00M | -20.00M | -75.00M |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 0.00 | 1.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00M | 4.00M | 2.00M | -4.00M | 5.00M |
| Change in Net Operating Assets | 2.00M | -3.00M | 0.00 | 0.00 | -25.00M |
| Cash from Operations | -16.00M | -16.00M | -14.00M | -24.00M | -94.00M |
| Capital Expenditure | -- | -- | 133.00M | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -133.00M | -133.00M | -133.00M |
| Other Investing Activities | -52.00M | 6.00M | -140.00M | -100.00M | 65.00M |
| Cash from Investing | -52.00M | 6.00M | -140.00M | -233.00M | -68.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -1.00M |
| Issuance of Preferred Stock | 72.00M | 72.00M | 72.00M | 72.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.00M | 72.00M | 72.00M | 72.00M | -1.00M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.00M | 62.00M | -82.00M | -185.00M | -165.00M |