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 | |
|---|---|---|---|---|---|
| Net Income | 87.94% | 92.73% | 93.03% | 76.34% | 60.72% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -75.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.33% | -94.29% | -108.33% | -91.94% | -80.26% |
| Change in Net Operating Assets | 93.02% | 100.00% | 100.00% | 72.22% | 55.21% |
| Cash from Operations | 90.42% | 94.42% | 92.59% | 72.43% | 55.47% |
| Capital Expenditure | -- | 200.00% | 100.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -79.31% | -182.84% | -148.31% | -15.58% | -75.00% |
| Cash from Investing | 105.77% | -488.89% | -214.22% | -191.89% | -192.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 80.00% | 94.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,300.00% | 3,700.00% | 2,500.00% | 80.00% | 94.44% |
| Foreign Exchange rate Adjustments | -100.00% | -100.00% | 100.00% | 33.33% | 150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 122.96% | 61.86% | -43.41% | 40.00% | 4.93% |