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LOGIQ INC (LGIQ)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose Mar 2 11:11 ET
279.45Market Cap0.00P/E (TTM)

LOGIQ INC (LGIQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-99.74%1.01K
-98.04%9.59K
-93.22%50.92K
-15.19%16.86K
-15.19%16.86K
6.67%392.85K
23.42%489.2K
-79.97%751.06K
-98.73%19.88K
-98.73%19.88K
-Cash and cash equivalents
-99.74%1.01K
-98.04%9.59K
-93.22%50.92K
-15.19%16.86K
-15.19%16.86K
6.67%392.85K
23.42%489.2K
-79.97%751.06K
-98.73%19.88K
-98.73%19.88K
Receivables
-45.05%592.2K
-65.99%449.42K
-45.53%470.42K
153.91%482.42K
153.91%482.42K
-63.54%1.08M
-42.78%1.32M
-69.78%863.56K
-98.30%190K
-98.30%190K
-Accounts receivable
----
----
----
----
----
-79.86%595.32K
-63.73%837.46K
-90.68%266.18K
----
----
-Related party accounts receivable
-7.67%445.42K
-7.13%449.42K
-21.25%470.42K
--482.42K
--482.42K
--482.42K
--483.92K
--597.39K
--0
--0
-Other receivables
--146.77K
----
----
----
----
----
----
----
--190K
--190K
Prepaid assets
----
-48.00%146.77K
-45.69%146.77K
--152K
--152K
-88.05%84.22K
-56.63%282.24K
-55.45%270.26K
----
----
Other current assets
----
----
----
----
----
----
----
-91.64%14.53K
----
----
Total current assets
-61.85%593.2K
-71.05%605.78K
-64.83%668.11K
-72.88%651.28K
-72.88%651.28K
-62.09%1.55M
-39.88%2.09M
-74.36%1.9M
-82.42%2.4M
-82.42%2.4M
Non current assets
Net PPE
----
----
----
----
----
-53.80%53.05K
-50.67%63.42K
-47.39%73.79K
----
----
-Gross PPE
----
----
----
----
----
0.00%253.36K
0.00%253.36K
0.00%253.36K
----
----
-Accumulated depreciation
----
----
----
----
----
-44.60%-200.31K
-52.19%-189.94K
-58.75%-179.57K
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
-35.37%11.2M
-35.26%11.88M
-36.52%12.29M
-98.21%363.8K
-98.21%363.8K
-Goodwill
----
----
----
----
----
0.00%5.58M
0.00%5.58M
0.00%5.58M
----
----
-Other intangible assets
----
----
----
----
----
-52.16%5.62M
-50.66%6.3M
-51.30%6.71M
----
----
Related parties assets
-7.67%445.42K
-7.13%449.42K
-21.25%470.42K
--482.42K
--482.42K
--482.42K
--483.92K
--597.39K
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
--12.42M
--12.42M
Total non current assets
--0
--0
--0
--0
--0
-35.50%11.25M
-35.36%11.94M
-36.59%12.36M
-37.73%12.78M
-37.73%12.78M
Total assets
-95.37%593.2K
-95.68%605.78K
-95.32%668.11K
-95.71%651.28K
-95.71%651.28K
-40.56%12.81M
-36.08%14.04M
-46.99%14.26M
-55.58%15.18M
-55.58%15.18M
Liabilities
Current liabilities
Payables
-71.89%827.42K
-76.43%741.34K
-61.96%1.1M
2.78%991.96K
2.78%991.96K
-22.18%2.94M
69.57%3.14M
33.92%2.89M
-57.93%965.14K
-57.93%965.14K
-accounts payable
-71.89%827.42K
-76.43%741.34K
-61.96%1.1M
2.78%991.96K
2.78%991.96K
-22.18%2.94M
69.57%3.14M
33.92%2.89M
-57.93%965.14K
-57.93%965.14K
Current accrued expenses
-98.08%49K
-97.92%47K
-96.59%68K
-88.77%50K
-88.77%50K
-22.39%2.55M
24.71%2.25M
15.07%1.99M
-75.32%445.19K
-75.32%445.19K
Current debt and capital lease obligation
----
----
----
----
----
----
----
-97.61%4.15K
----
----
-Current capital lease obligation
----
----
----
----
----
--0
--0
-97.61%4.15K
----
----
Other current liabilities
--21.69K
----
--48.99K
----
----
----
----
----
1,423.51%6.11M
1,423.51%6.11M
Current liabilities
-83.66%898.11K
-85.40%788.34K
-75.11%1.22M
-86.14%1.04M
-86.14%1.04M
-24.84%5.5M
40.00%5.4M
19.67%4.89M
63.44%7.52M
63.44%7.52M
Non current liabilities
Long term debt and capital lease obligation
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-Long term debt
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
Total non current liabilities
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.01%10K
0.00%10K
0.00%10K
0.00%10K
Total liabilities
-83.51%908.11K
-85.24%798.34K
-74.96%1.23M
-86.03%1.05M
-86.03%1.05M
-24.81%5.51M
39.90%5.41M
19.62%4.9M
63.30%7.53M
63.30%7.53M
Shareholders'equity
Share capital
115.99%27.95K
189.98%27.8K
120.15%16.38K
160.99%14.39K
160.99%14.39K
251.10%12.94K
186.98%9.59K
155.06%7.44K
109.18%5.51K
109.18%5.51K
-common stock
115.99%27.95K
189.98%27.8K
120.15%16.38K
160.99%14.39K
160.99%14.39K
251.10%12.94K
186.98%9.59K
155.06%7.44K
109.18%5.51K
109.18%5.51K
Retained earnings
12.21%-132.89M
10.00%-132.69M
7.92%-132.47M
-17.99%-131.81M
-17.99%-131.81M
-50.78%-151.36M
-59.05%-147.43M
-66.83%-143.86M
-35.82%-111.71M
-35.82%-111.71M
Paid-in capital
0.10%110.51M
2.07%110.44M
3.75%109.87M
15.33%109.36M
15.33%109.36M
23.23%110.41M
26.16%108.2M
25.96%105.89M
14.98%94.83M
14.98%94.83M
Gains losses not affecting retained earnings
-54.34%22.03M
-53.95%22.03M
-53.45%22.03M
-10.20%22.03M
-10.20%22.03M
92.88%48.24M
91.27%47.84M
89.52%47.32M
-16.41%24.53M
-16.41%24.53M
Total stockholders'equity
-104.31%-314.91K
-102.23%-192.56K
-105.97%-559.15K
-105.23%-400.68K
-105.23%-400.68K
-48.67%7.3M
-52.32%8.63M
-58.96%9.36M
-74.12%7.65M
-74.12%7.65M
Total equity
-104.31%-314.91K
-102.23%-192.56K
-105.97%-559.15K
-105.23%-400.68K
-105.23%-400.68K
-48.67%7.3M
-52.32%8.63M
-58.96%9.36M
-74.12%7.65M
-74.12%7.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -99.74%1.01K-98.04%9.59K-93.22%50.92K-15.19%16.86K-15.19%16.86K6.67%392.85K23.42%489.2K-79.97%751.06K-98.73%19.88K-98.73%19.88K
-Cash and cash equivalents -99.74%1.01K-98.04%9.59K-93.22%50.92K-15.19%16.86K-15.19%16.86K6.67%392.85K23.42%489.2K-79.97%751.06K-98.73%19.88K-98.73%19.88K
Receivables -45.05%592.2K-65.99%449.42K-45.53%470.42K153.91%482.42K153.91%482.42K-63.54%1.08M-42.78%1.32M-69.78%863.56K-98.30%190K-98.30%190K
-Accounts receivable ---------------------79.86%595.32K-63.73%837.46K-90.68%266.18K--------
-Related party accounts receivable -7.67%445.42K-7.13%449.42K-21.25%470.42K--482.42K--482.42K--482.42K--483.92K--597.39K--0--0
-Other receivables --146.77K------------------------------190K--190K
Prepaid assets -----48.00%146.77K-45.69%146.77K--152K--152K-88.05%84.22K-56.63%282.24K-55.45%270.26K--------
Other current assets -----------------------------91.64%14.53K--------
Total current assets -61.85%593.2K-71.05%605.78K-64.83%668.11K-72.88%651.28K-72.88%651.28K-62.09%1.55M-39.88%2.09M-74.36%1.9M-82.42%2.4M-82.42%2.4M
Non current assets
Net PPE ---------------------53.80%53.05K-50.67%63.42K-47.39%73.79K--------
-Gross PPE --------------------0.00%253.36K0.00%253.36K0.00%253.36K--------
-Accumulated depreciation ---------------------44.60%-200.31K-52.19%-189.94K-58.75%-179.57K--------
Goodwill and other intangible assets --------------0--0-35.37%11.2M-35.26%11.88M-36.52%12.29M-98.21%363.8K-98.21%363.8K
-Goodwill --------------------0.00%5.58M0.00%5.58M0.00%5.58M--------
-Other intangible assets ---------------------52.16%5.62M-50.66%6.3M-51.30%6.71M--------
Related parties assets -7.67%445.42K-7.13%449.42K-21.25%470.42K--482.42K--482.42K--482.42K--483.92K--597.39K--0--0
Other non current assets ----------------------------------12.42M--12.42M
Total non current assets --0--0--0--0--0-35.50%11.25M-35.36%11.94M-36.59%12.36M-37.73%12.78M-37.73%12.78M
Total assets -95.37%593.2K-95.68%605.78K-95.32%668.11K-95.71%651.28K-95.71%651.28K-40.56%12.81M-36.08%14.04M-46.99%14.26M-55.58%15.18M-55.58%15.18M
Liabilities
Current liabilities
Payables -71.89%827.42K-76.43%741.34K-61.96%1.1M2.78%991.96K2.78%991.96K-22.18%2.94M69.57%3.14M33.92%2.89M-57.93%965.14K-57.93%965.14K
-accounts payable -71.89%827.42K-76.43%741.34K-61.96%1.1M2.78%991.96K2.78%991.96K-22.18%2.94M69.57%3.14M33.92%2.89M-57.93%965.14K-57.93%965.14K
Current accrued expenses -98.08%49K-97.92%47K-96.59%68K-88.77%50K-88.77%50K-22.39%2.55M24.71%2.25M15.07%1.99M-75.32%445.19K-75.32%445.19K
Current debt and capital lease obligation -----------------------------97.61%4.15K--------
-Current capital lease obligation ----------------------0--0-97.61%4.15K--------
Other current liabilities --21.69K------48.99K--------------------1,423.51%6.11M1,423.51%6.11M
Current liabilities -83.66%898.11K-85.40%788.34K-75.11%1.22M-86.14%1.04M-86.14%1.04M-24.84%5.5M40.00%5.4M19.67%4.89M63.44%7.52M63.44%7.52M
Non current liabilities
Long term debt and capital lease obligation 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
-Long term debt 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K
Total non current liabilities 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K0.01%10K0.00%10K0.00%10K0.00%10K
Total liabilities -83.51%908.11K-85.24%798.34K-74.96%1.23M-86.03%1.05M-86.03%1.05M-24.81%5.51M39.90%5.41M19.62%4.9M63.30%7.53M63.30%7.53M
Shareholders'equity
Share capital 115.99%27.95K189.98%27.8K120.15%16.38K160.99%14.39K160.99%14.39K251.10%12.94K186.98%9.59K155.06%7.44K109.18%5.51K109.18%5.51K
-common stock 115.99%27.95K189.98%27.8K120.15%16.38K160.99%14.39K160.99%14.39K251.10%12.94K186.98%9.59K155.06%7.44K109.18%5.51K109.18%5.51K
Retained earnings 12.21%-132.89M10.00%-132.69M7.92%-132.47M-17.99%-131.81M-17.99%-131.81M-50.78%-151.36M-59.05%-147.43M-66.83%-143.86M-35.82%-111.71M-35.82%-111.71M
Paid-in capital 0.10%110.51M2.07%110.44M3.75%109.87M15.33%109.36M15.33%109.36M23.23%110.41M26.16%108.2M25.96%105.89M14.98%94.83M14.98%94.83M
Gains losses not affecting retained earnings -54.34%22.03M-53.95%22.03M-53.45%22.03M-10.20%22.03M-10.20%22.03M92.88%48.24M91.27%47.84M89.52%47.32M-16.41%24.53M-16.41%24.53M
Total stockholders'equity -104.31%-314.91K-102.23%-192.56K-105.97%-559.15K-105.23%-400.68K-105.23%-400.68K-48.67%7.3M-52.32%8.63M-58.96%9.36M-74.12%7.65M-74.12%7.65M
Total equity -104.31%-314.91K-102.23%-192.56K-105.97%-559.15K-105.23%-400.68K-105.23%-400.68K-48.67%7.3M-52.32%8.63M-58.96%9.36M-74.12%7.65M-74.12%7.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--
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