US Stock MarketDetailed Quotes

LGIQ LOGIQ INC

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0.032000
+0.000100+0.31%

15min DelayClose May 14 16:00 ET

7.03MMarket Cap-160P/E (TTM)

LOGIQ INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-15.19%16.86K

6.67%392.85K

23.42%489.2K

-79.97%751.06K

-98.73%19.88K

-93.10%368.27K

-93.13%396.39K

10.52%3.75M

-Cash and cash equivalents

-15.19%16.86K

6.67%392.85K

23.42%489.2K

-79.97%751.06K

-98.73%19.88K

-93.10%368.27K

-93.13%396.39K

31.77%3.75M

-Short-term investments

----

--0

Receivables

153.91%482.42K

-63.54%1.08M

-42.78%1.32M

-69.78%863.56K

-98.30%190K

-70.74%2.96M

-77.14%2.31M

-69.93%2.86M

-Accounts receivable

----

-79.86%595.32K

-63.73%837.46K

-90.68%266.18K

----

-6.11%2.96M

-34.38%2.31M

-14.14%2.86M

-Related party accounts receivable

--482.42K

--483.92K

--597.39K

--0

-Other receivables

----

--190K

----

Prepaid assets

--152K

-88.05%84.22K

-56.63%282.24K

-55.45%270.26K

----

-27.35%704.58K

-11.47%650.75K

143.11%606.63K

Restricted cash

----

-7.74%20K

-6.85%20K

3.28%22.05K

Other current assets

----

-91.64%14.53K

----

-42.98%52.22K

-42.81%104.54K

-36.50%173.8K

Total current assets

-72.88%651.28K

-62.09%1.55M

-39.88%2.09M

-74.36%1.9M

-82.42%2.4M

-75.18%4.1M

-79.29%3.48M

-44.88%7.41M

Non current assets

Net PPE

----

-53.80%53.05K

-50.67%63.42K

-47.39%73.79K

----

-31.53%114.83K

-29.14%128.56K

-28.14%140.25K

-Gross PPE

----

0.00%253.36K

----

0.00%253.36K

-Accumulated depreciation

----

-44.60%-200.31K

-52.19%-189.94K

-58.75%-179.57K

----

-61.72%-138.53K

-73.50%-124.8K

-94.34%-113.12K

Goodwill and other intangible assets

--0

-35.37%11.2M

-35.26%11.88M

-36.52%12.29M

-98.21%363.8K

-18.99%17.33M

-18.12%18.35M

-17.37%19.36M

-Goodwill

----

0.00%5.58M

----

0.00%5.58M

-Other intangible assets

----

-52.16%5.62M

-50.66%6.3M

-51.30%6.71M

----

-25.68%11.75M

-24.13%12.77M

-22.80%13.78M

Related parties assets

--482.42K

--483.92K

--597.39K

--0

Other non current assets

----

--12.42M

----

Total non current assets

--0

-35.50%11.25M

-35.36%11.94M

-36.59%12.36M

-37.73%12.78M

-19.08%17.45M

-18.21%18.48M

-17.46%19.5M

Total assets

-95.71%651.28K

-40.56%12.81M

-36.08%14.04M

-46.99%14.26M

-55.58%15.18M

-43.43%21.55M

-44.27%21.96M

-27.40%26.91M

Liabilities

Current liabilities

Payables

2.78%991.96K

-22.18%2.94M

69.57%3.14M

33.92%2.89M

-57.93%965.14K

73.40%3.78M

-32.85%1.85M

-4.26%2.16M

-accounts payable

2.78%991.96K

-22.18%2.94M

69.57%3.14M

33.92%2.89M

-57.93%965.14K

73.40%3.78M

-30.28%1.85M

36.49%2.16M

Current accrued expenses

-88.77%50K

-22.39%2.55M

24.71%2.25M

15.07%1.99M

-75.32%445.19K

128.67%3.29M

31.15%1.81M

-17.84%1.73M

Current debt and capital lease obligation

----

-97.61%4.15K

----

-42.98%52.22K

-96.62%104.54K

-94.54%173.8K

-Current capital lease obligation

----

--0

-97.61%4.15K

----

-42.98%52.22K

-42.81%104.54K

-36.50%173.8K

Current deferred liabilities

----

-95.03%705

-98.15%705

-90.45%3.15K

Other current liabilities

----

1,423.51%6.11M

--188.25K

-94.90%88.93K

--17.1K

Current liabilities

-86.14%1.04M

-24.84%5.5M

40.00%5.4M

19.67%4.89M

63.44%7.52M

96.30%7.31M

-57.23%3.86M

-46.10%4.09M

Non current liabilities

Long term debt and capital lease obligation

0.00%10K

-98.07%10K

-Long term debt

0.00%10K

-98.07%10K

Other non current liabilities

----

---1

----

Total non current liabilities

0.00%10K

0.01%10K

0.00%10K

-0.01%10K

-98.07%10K

Total liabilities

-86.03%1.05M

-24.81%5.51M

39.90%5.41M

19.62%4.9M

63.30%7.53M

96.04%7.32M

-57.16%3.87M

-49.43%4.1M

Shareholders'equity

Share capital

160.99%14.39K

251.10%12.94K

186.98%9.59K

155.06%7.44K

109.18%5.51K

40.43%3.69K

57.25%3.34K

63.60%2.92K

-common stock

160.99%14.39K

251.10%12.94K

186.98%9.59K

155.06%7.44K

109.18%5.51K

40.43%3.69K

57.25%3.34K

63.60%2.92K

Retained earnings

-17.99%-131.81M

-50.78%-151.36M

-59.05%-147.43M

-66.83%-143.86M

-35.82%-111.71M

-30.45%-100.39M

-30.22%-92.69M

-30.25%-86.23M

Paid-in capital

15.33%109.36M

23.23%110.41M

26.16%108.2M

25.96%105.89M

14.98%94.83M

8.68%89.59M

14.44%85.77M

20.64%84.07M

Gains losses not affecting retained earnings

-10.20%22.03M

92.88%48.24M

91.27%47.84M

89.52%47.32M

-16.41%24.53M

-13.34%25.01M

-5.99%25.01M

-2.00%24.97M

Total stockholders'equity

-105.23%-400.68K

-48.67%7.3M

-52.32%8.63M

-58.96%9.36M

-74.12%7.65M

-58.60%14.22M

-40.43%18.09M

-21.24%22.81M

Total equity

-105.23%-400.68K

-48.67%7.3M

-52.32%8.63M

-58.96%9.36M

-74.12%7.65M

-58.60%14.22M

-40.43%18.09M

-21.24%22.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-93.10%368.27K	-93.13%396.39K	10.52%3.75M
-Cash and cash equivalents	-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	-93.10%368.27K	-93.13%396.39K	31.77%3.75M
-Short-term investments	----	----	----	----	----	----	----	--0	--0	--0
Receivables	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	-70.74%2.96M	-77.14%2.31M	-69.93%2.86M
-Accounts receivable	----	----	-79.86%595.32K	-63.73%837.46K	-90.68%266.18K	----	----	-6.11%2.96M	-34.38%2.31M	-14.14%2.86M
-Related party accounts receivable	--482.42K	--482.42K	--482.42K	--483.92K	--597.39K	--0	--0	--0	--0	--0
-Other receivables	----	----	----	----	----	--190K	--190K	----	----	----
Prepaid assets	--152K	--152K	-88.05%84.22K	-56.63%282.24K	-55.45%270.26K	----	----	-27.35%704.58K	-11.47%650.75K	143.11%606.63K
Restricted cash	----	----	----	----	----	----	----	-7.74%20K	-6.85%20K	3.28%22.05K
Other current assets	----	----	----	----	-91.64%14.53K	----	----	-42.98%52.22K	-42.81%104.54K	-36.50%173.8K
Total current assets	-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	-75.18%4.1M	-79.29%3.48M	-44.88%7.41M
Non current assets
Net PPE	----	----	-53.80%53.05K	-50.67%63.42K	-47.39%73.79K	----	----	-31.53%114.83K	-29.14%128.56K	-28.14%140.25K
-Gross PPE	----	----	0.00%253.36K	0.00%253.36K	0.00%253.36K	----	----	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	----	----	-61.72%-138.53K	-73.50%-124.8K	-94.34%-113.12K
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	-18.99%17.33M	-18.12%18.35M	-17.37%19.36M
-Goodwill	----	----	0.00%5.58M	0.00%5.58M	0.00%5.58M	----	----	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	----	----	-25.68%11.75M	-24.13%12.77M	-22.80%13.78M
Related parties assets	--482.42K	--482.42K	--482.42K	--483.92K	--597.39K	--0	--0	--0	--0	--0
Other non current assets	----	----	----	----	----	--12.42M	--12.42M	----	----	----
Total non current assets	--0	--0	-35.50%11.25M	-35.36%11.94M	-36.59%12.36M	-37.73%12.78M	-37.73%12.78M	-19.08%17.45M	-18.21%18.48M	-17.46%19.5M
Total assets	-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	-43.43%21.55M	-44.27%21.96M	-27.40%26.91M
Liabilities
Current liabilities
Payables	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	73.40%3.78M	-32.85%1.85M	-4.26%2.16M
-accounts payable	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	73.40%3.78M	-30.28%1.85M	36.49%2.16M
Current accrued expenses	-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	128.67%3.29M	31.15%1.81M	-17.84%1.73M
Current debt and capital lease obligation	----	----	----	----	-97.61%4.15K	----	----	-42.98%52.22K	-96.62%104.54K	-94.54%173.8K
-Current capital lease obligation	----	----	--0	--0	-97.61%4.15K	----	----	-42.98%52.22K	-42.81%104.54K	-36.50%173.8K
Current deferred liabilities	----	----	----	----	----	----	----	-95.03%705	-98.15%705	-90.45%3.15K
Other current liabilities	----	----	----	----	----	1,423.51%6.11M	1,423.51%6.11M	--188.25K	-94.90%88.93K	--17.1K
Current liabilities	-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	96.30%7.31M	-57.23%3.86M	-46.10%4.09M
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	-98.07%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	-98.07%10K
Other non current liabilities	----	----	----	----	----	----	----	----	---1	----
Total non current liabilities	0.00%10K	0.00%10K	0.00%10K	0.01%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K	-0.01%10K	-98.07%10K
Total liabilities	-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	96.04%7.32M	-57.16%3.87M	-49.43%4.1M
Shareholders'equity
Share capital	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	40.43%3.69K	57.25%3.34K	63.60%2.92K
-common stock	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	40.43%3.69K	57.25%3.34K	63.60%2.92K
Retained earnings	-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	-30.45%-100.39M	-30.22%-92.69M	-30.25%-86.23M
Paid-in capital	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	8.68%89.59M	14.44%85.77M	20.64%84.07M
Gains losses not affecting retained earnings	-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	-13.34%25.01M	-5.99%25.01M	-2.00%24.97M
Total stockholders'equity	-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	-58.60%14.22M	-40.43%18.09M	-21.24%22.81M
Total equity	-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	-58.60%14.22M	-40.43%18.09M	-21.24%22.81M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall