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Logiq, Inc. (LGIQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0352+0.0031 (+9.66%)
At close: 03:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
472.206
1,564
3,479
Other short-term investments
0
0.681
594.263
Total cash
472.206
1,564
4,073
Net receivables
1,650
3,966
2,618
Other current assets
58.122
91.571
364.234
Total current assets
2,402
13,657
12,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
253.362
253.362
225.126
Accumulated depreciation
-167.932
-99.389
-46.565
Net property, plant and equipment
85.43
153.973
178.561
Goodwill
5,578
5,578
5,078
Intangible assets
7,119
14,797
11,737
Total non-current assets
12,782
20,529
16,993
Total assets
15,184
34,186
29,940
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
2,911
Accounts payable
5,073
2,294
1,009
Accrued liabilities
2,170
1,804
910.325
Deferred revenues
0
10.5
46.857
Other current liabilities
260.22
401.028
-0.001
Total current liabilities
7,520
4,601
5,520
Non-current liabilities
Long-term debt
10
10
517.068
Total non-current liabilities
10
10
517.068
Total liabilities
7,530
4,611
6,037
Stockholders' equity
Common stock
5.512
2.635
1.556
Retained earnings
-131,413
-82,250
-62,123
Accumulated other comprehensive income
44,232
29,350
19,285
Total stockholders' equity
7,654
29,575
23,904
Total liabilities and stockholders' equity
15,184
34,186
29,940