LOGIQ, INC. financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 15 Jan 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 64% % 87%
Debt-to-equity -272% % -483%
Return On Equity 334% %
Return On Assets -195% % 12%
Operating Margin -20% % -109%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 279,447,540 shares 90%
Common Stock, Shares, Outstanding 279,447,540 shares 116%
Common Stock, Value, Issued $27,945 USD 116%
Weighted Average Number of Shares Outstanding, Basic 279,170,366 shares 174%
Weighted Average Number of Shares Outstanding, Diluted 279,170,366 shares 174%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $11,663,762 USD -112%
Cost of Revenue $10,790,605 USD -945%
Selling and Marketing Expense $60,000 USD 94%
General and Administrative Expense $1,975,960 USD -121%
Operating Income (Loss) $2,328,335 USD 95%
Nonoperating Income (Expense) $132,063 USD
Net Income (Loss) Attributable to Parent $1,225,910 USD 96%
Earnings Per Share, Basic 0 USD/shares 103%
Earnings Per Share, Diluted 0 USD/shares 103%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,587 USD -98%
Assets, Current $593,201 USD -62%
Assets $593,201 USD -95%
Accounts Payable, Current $827,420 USD -72%
Liabilities, Current $898,110 USD -84%
Liabilities $908,110 USD -84%
Retained Earnings (Accumulated Deficit) $132,887,190 USD -0.93%
Stockholders' Equity Attributable to Parent $314,909 USD -104%
Liabilities and Equity $593,201 USD -95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $533,487 USD 96%
Net Cash Provided by (Used in) Financing Activities $555,547 USD -96%
Net Cash Provided by (Used in) Investing Activities $12,000 USD
Common Stock, Shares Authorized 300,000,000 shares 20%
Common Stock, Shares, Issued 279,447,540 shares 116%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,006,000 USD 156%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Depreciation $0 USD -100%
Current Income Tax Expense (Benefit) $0 USD
Additional Paid in Capital $110,514,367 USD 0.1%
Amortization of Intangible Assets $0 USD -100%