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 | 61.33% | 87.94% | 92.73% | 93.03% | 76.34% |
| Total Depreciation and Amortization | -- | -100.00% | -100.00% | -100.00% | -75.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00% | -73.33% | -94.29% | -108.33% | -91.94% |
| Change in Net Operating Assets | 108.00% | 93.02% | 100.00% | 100.00% | 72.22% |
| Cash from Operations | 82.98% | 90.42% | 94.42% | 92.59% | 72.43% |
| Capital Expenditure | -- | -- | 200.00% | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | -180.00% | -79.31% | -182.84% | -148.31% | -15.58% |
| Cash from Investing | 23.53% | 105.77% | -488.89% | -214.22% | -191.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,300.00% | 7,300.00% | 3,700.00% | 2,500.00% | 80.00% |
| Foreign Exchange rate Adjustments | -- | -100.00% | -100.00% | 100.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.42% | 122.96% | 61.86% | -43.41% | 40.00% |