GoLogiq, Inc. (GOLQ)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 11.83 Million | 350.00 | 5382.00 | 137.00 | 3914.00 |
| Total Current Assets | 35.25 Thousand | 350.00 | 5382.00 | 137.00 | 3914.00 |
| Cash And Short Term Investments | 35.25 Thousand | - | 4677.00 | 40.00 | - |
| Cash and Cash Equivalents | 35.25 Thousand | - | 4677.00 | 40.00 | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | 350.00 | 705.00 | 97.00 | 3914.00 |
| Total Non-Current Assets | 11.8 Million | 58.00 | 58.00 | - | - |
| Net PPE | - | - | - | - | - |
| Good Will And Intangible Assets | 11.8 Million | - | - | - | - |
| Good Will | 2.83 Million | - | - | - | - |
| Intangible Assets | 8.96 Million | - | - | - | - |
| Long-Term Investments | 58.00 | 58.00 | 58.00 | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -58.00 | - | - | - | - |
| Other Assets | - | -58.00 | -58.00 | 97.00 | - |
| Total Liabilities | 2.1 Million | 42.99 Thousand | 20.22 Thousand | 7365.00 | 29.00 |
| Total Current Liabilities | 2.1 Million | 42.99 Thousand | 20.22 Thousand | 7365.00 | 29.00 |
| Account Payables | 1.32 Million | 20.5 Thousand | - | 1500.00 | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 788.04 Thousand | 22.49 Thousand | - | - | 4.00 |
| Deferred Revenue | -788.04 Thousand | -22.49 Thousand | - | - | - |
| Other Current Liabilities | 788.04 Thousand | 22.49 Thousand | 20.22 Thousand | 5865.00 | 25.00 |
| Total Non Current Liabilities | 2.1 Million | - | - | - | 4.00 |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.1 Million | - | - | - | - |
| Other Liabilities | -2.1 Million | - | - | - | -4.00 |
| Total Equity | 9.72 Million | -42.64 Thousand | -14.84 Thousand | -7228.00 | 3885.00 |
| Stock Holders Equity | 9.72 Million | -42.64 Thousand | -14.84 Thousand | -7228.00 | 3885.00 |
| Common Stock | 40.44 Thousand | 5731.00 | 5731.00 | 4500.00 | 4500.00 |
| Retained Earnings | -24.31 Million | -65.55 Thousand | -37.75 Thousand | -11.72 Thousand | -615.00 |
| Accumulated other comprehensive income | -58.00 | - | - | -11.72 Thousand | -615.00 |
| Common Stock Equity | 9.72 Million | -42.64 Thousand | -14.84 Thousand | -7228.00 | 3885.00 |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 58.00 | 58.00 | 58.00 | - | - |
| Total Debt | 788.04 Thousand | 22.49 Thousand | - | - | 4.00 |
| Net Debt | 752.79 Thousand | 22.49 Thousand | -4677.00 | -40.00 | 4.00 |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.8 Million | 11.8 Million | 11.91 Million | 11.83 Million | 11.83 Million | 31.79 Million |
| Total Current Assets | 237.00 | 2885.00 | 115.49 Thousand | 35.25 Thousand | 35.25 Thousand | 292.4 Thousand |
| Cash And Short Term Investments | 237.00 | 2885.00 | 115.49 Thousand | 35.25 Thousand | 35.25 Thousand | -1.17 Million |
| Cash and Cash Equivalents | 237.00 | 2885.00 | 115.49 Thousand | 35.25 Thousand | 35.25 Thousand | -1.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 292.4 Thousand |
| Total Non-Current Assets | 11.8 Million | 11.8 Million | 11.8 Million | 11.8 Million | 11.8 Million | 31.5 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 11.8 Million | 11.8 Million | 11.8 Million | 11.8 Million | 11.8 Million | 31.5 Million |
| Good Will | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 2.83 Million | 7.5 Million |
| Intangible Assets | 8.96 Million | 8.96 Million | 8.96 Million | 8.96 Million | 8.96 Million | 24 Million |
| Long-Term Investments | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -58.00 | -58.00 | -58.00 | -58.00 | -58.00 | -58.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.61 Million | 1.6 Million | 1.75 Million | 2.1 Million | 2.1 Million | 728.13 Thousand |
| Total Current Liabilities | 1.61 Million | 1.6 Million | 1.75 Million | 2.1 Million | 2.1 Million | 728.13 Thousand |
| Account Payables | 1.13 Million | 1.12 Million | 1.15 Million | 1.32 Million | 1.32 Million | 86.66 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 445.6 Thousand | 217.44 Thousand | 204.43 Thousand | 788.04 Thousand | 788.04 Thousand | - |
| Deferred Revenue | -445.6 Thousand | -217.44 Thousand | -204.43 Thousand | -788.04 Thousand | -788.04 Thousand | - |
| Other Current Liabilities | 482.42 Thousand | 483.92 Thousand | 597.38 Thousand | 788.04 Thousand | 788.04 Thousand | 641.47 Thousand |
| Total Non Current Liabilities | - | 23.39 Thousand | 1.15 Million | 2.1 Million | 2.1 Million | 86.66 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 23.39 Thousand | 1.15 Million | 2.1 Million | 2.1 Million | - |
| Other Liabilities | - | -23.39 Thousand | -1.15 Million | -2.1 Million | -2.1 Million | -86.66 Thousand |
| Total Equity | 10.18 Million | 10.19 Million | 10.15 Million | 9.72 Million | 9.72 Million | 31.06 Million |
| Stock Holders Equity | 10.18 Million | 10.19 Million | 10.15 Million | 9.72 Million | 9.72 Million | 31.06 Million |
| Common Stock | 70.68 Thousand | 134.12 Thousand | 124.61 Thousand | 40.44 Thousand | 40.44 Thousand | 36.91 Thousand |
| Retained Earnings | -28.92 Million | -28.62 Million | -26.24 Million | -24.31 Million | -24.31 Million | -2.78 Million |
| Accumulated other comprehensive income | -58.00 | -2000.00 | -58.00 | -58.00 | -58.00 | 31.5 Million |
| Common Stock Equity | 10.18 Million | 10.19 Million | 10.15 Million | 9.72 Million | 9.72 Million | 31.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 |
| Total Debt | 445.6 Thousand | 217.44 Thousand | 204.43 Thousand | 788.04 Thousand | 788.04 Thousand | - |
| Net Debt | 445.36 Thousand | 214.56 Thousand | 88.93 Thousand | 752.79 Thousand | 752.79 Thousand | 1.17 Million |
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ESNT
9509
MBECL
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138930