Logiq, Inc. (LGIQ)

USD 0.02

(20.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 651.27 Thousand 15.18 Million 34.18 Million 29.94 Million 11.33 Million 5.48 Million
Total Current Assets 651.27 Thousand 2.4 Million 13.65 Million 12.94 Million 10.71 Million 4.77 Million
Cash And Short Term Investments 16.85 Thousand 472.2 Thousand 1.56 Million 4.07 Million 5.7 Million 731.35 Thousand
Cash and Cash Equivalents 16.85 Thousand 472.2 Thousand 1.56 Million 3.47 Million 2.97 Million 731.35 Thousand
Short Term Investments - 180 Thousand 681.00 594.26 Thousand 2.73 Million 1.59 Million
Net Receivables 482.42 Thousand 1.64 Million 11.17 Million 8.29 Million 4.99 Million 862 Thousand
Inventory - 221.59 Thousand 826.52 Thousand 217.33 Thousand -3.35 Million -
Other Current Assets 152 Thousand 58.12 Thousand 91.57 Thousand 364.23 Thousand 3.37 Million 3.18 Million
Total Non-Current Assets - 12.78 Million 20.52 Million 16.99 Million 611.59 Thousand 713.53 Thousand
Net PPE - 85.43 Thousand 153.97 Thousand 178.56 Thousand - -
Good Will And Intangible Assets - 12.69 Million 20.37 Million 16.81 Million 611.59 Thousand 713.53 Thousand
Good Will - 5.57 Million 5.57 Million 5.07 Million - -
Intangible Assets - 7.11 Million 14.79 Million 11.73 Million 611.59 Thousand 713.53 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -12.78 Million -20.52 Million -16.99 Million -611.59 Thousand -
Other Assets - - - - - -
Total Liabilities 1.05 Million 7.53 Million 4.61 Million 6.03 Million 875.95 Thousand 379.29 Thousand
Total Current Liabilities 1.04 Million 7.52 Million 4.6 Million 5.51 Million 375.95 Thousand 379.29 Thousand
Account Payables 991.95 Thousand 5.07 Million 2.29 Million 1 Million - 18 Thousand
Tax Payables - - - - - -
Short Term Debt - 16.58 Thousand 91.57 Thousand 3.27 Million - -
Deferred Revenue - - 10.5 Thousand 46.85 Thousand - -
Other Current Liabilities 49.99 Thousand 2.43 Million 2.2 Million 1.18 Million 375.95 Thousand 361.29 Thousand
Total Non Current Liabilities 10 Thousand 10 Thousand 10 Thousand 517.06 Thousand 500 Thousand -
Long-Term Debt 10 Thousand 10 Thousand 10 Thousand 517.06 Thousand 500 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -10 Thousand -10 Thousand -517.06 Thousand -500 Thousand -
Other Liabilities 1.00 - - - - -
Total Equity -400.68 Thousand 7.65 Million 29.57 Million 23.9 Million 10.45 Million 5.1 Million
Stock Holders Equity -400.68 Thousand 7.65 Million 29.57 Million 23.9 Million 10.45 Million 5.1 Million
Common Stock 14.38 Thousand 5512.00 2635.00 1556.00 11.13 Thousand 3692.00
Retained Earnings -131.8 Million -131.41 Million -82.25 Million -62.12 Million -47.61 Million -41.07 Million
Accumulated other comprehensive income 22.02 Million 44.23 Million 29.34 Million 19.28 Million - -
Common Stock Equity -400.68 Thousand 7.65 Million 29.57 Million 23.9 Million 10.45 Million 5.1 Million
Capital Lease Obligation - 16.58 Thousand 91.57 Thousand 364.23 Thousand - -
Total Investments - 180 Thousand 681.00 594.26 Thousand 2.73 Million 1.59 Million
Total Debt 10 Thousand 26.58 Thousand 101.57 Thousand 3.79 Million 500 Thousand -
Net Debt -6858.00 -445.61 Thousand -1.46 Million 313.41 Thousand -2.47 Million -731.35 Thousand

Balance Sheet Charts