LOGIQ, INC. Balance Sheet | Understand Stock

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Balance Sheet

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.000K -99.74% YoY	$9.590K -98.04% YoY	$50.92K -93.22% YoY	$16.86K -96.43% YoY	$390.0K 5.9% YoY	$489.2K 23.41% YoY	$751.1K -79.97% YoY	$472.2K -69.8% YoY	$368.3K -93.1% YoY	$396.4K -93.13% YoY	$3.749M 31.77% YoY	$1.564M -55.05% YoY	$5.340M 10.17% YoY	$5.766M 49.39% YoY	$2.845M -5.05% YoY	$3.479M 17.03% YoY	$4.847M -16.72% YoY	$3.860M -27.21% YoY	$2.997M 115.59% YoY
Cash & Equivalents	$1.006K -99.74% YoY	$9.587K -98.04% YoY	$50.92K -93.22% YoY	$16.86K -96.43% YoY	$392.9K 6.67% YoY	$489.2K 23.42% YoY	$751.1K -79.97% YoY	$472.2K -69.8% YoY	$368.3K -93.1% YoY	$396.4K -93.15% YoY	$3.749M 31.77% YoY	$1.564M -55.19% YoY	$5.340M 10.17% YoY	$5.788M 49.95% YoY	$2.845M -5.05% YoY	$3.490M 17.4% YoY	$4.847M -16.72% YoY	$3.860M -27.21% YoY	$2.997M 115.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$146.8K 83.5% YoY	$146.8K -48.0% YoY	$146.8K -48.46% YoY	$152.0K -45.66% YoY	$80.00K -89.7% YoY	$282.2K -63.6% YoY	$284.8K -64.51% YoY	$279.7K -69.56% YoY	$776.8K -28.32% YoY	$775.3K -17.69% YoY	$802.5K -26.62% YoY	$918.8K -17.52% YoY	$1.084M -2.94% YoY	$941.9K 648.93% YoY	$1.094M -71.71% YoY	$1.114M -59.5% YoY	$1.117M -29.44% YoY	$125.8K -92.05% YoY	$3.866M 21.58% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$146.8K 43.55% YoY	$146.8K 62.61% YoY	$152.0K 265.46% YoY	$84.22K -63.73% YoY	$102.2K -48.52% YoY	$90.26K N/A	$41.59K -89.69% YoY	$232.2K N/A	$198.6K N/A	N/A	$403.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	$600.0K -100.0% YoY	$837.5K -63.73% YoY	$266.2K -90.68% YoY	$1.650M -85.24% YoY	$2956B 29263998.19% YoY	$2.309M -77.13% YoY	$2.857M -69.93% YoY	$11.17M 34.76% YoY	$10.10M 53.24% YoY	$10.10M 69.81% YoY	$9.501M 89.62% YoY	$8.292M 193.46% YoY	$6.592M 225.47% YoY	$5.946M 308.62% YoY	$5.011M 377.22% YoY
Other Receivables	$445.4K -7.67% YoY	$449.4K -7.13% YoY	$470.4K -21.25% YoY	$482.4K N/A	$482.4K N/A	$483.9K N/A	$597.4K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$61.88K -97.15% YoY	$51.19K -96.87% YoY	$1.718M 7.43% YoY	$1.718M N/A
Total Short-Term Assets	$593.2K -61.85% YoY	$605.8K -71.05% YoY	$668.1K -64.83% YoY	$651.3K -72.88% YoY	$1.555M -62.09% YoY	$2.093M -39.88% YoY	$1.899M -74.36% YoY	$2.402M -82.42% YoY	$4.101M -75.18% YoY	$3.481M -79.29% YoY	$7.409M -44.88% YoY	$13.66M 5.49% YoY	$16.53M 31.08% YoY	$16.81M 44.26% YoY	$13.44M -1.12% YoY	$12.95M 20.77% YoY	$12.61M 13.96% YoY	$11.65M 17.21% YoY	$13.59M 141.85% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$53.05K -53.8% YoY	$63.42K -50.67% YoY	$73.79K -47.39% YoY	$85.43K -44.52% YoY	$114.8K -31.53% YoY	$128.6K -29.14% YoY	$140.3K -28.14% YoY	$154.0K -13.77% YoY	$167.7K -11.83% YoY	$181.4K -10.11% YoY	$195.2K -8.59% YoY	$178.6K N/A	$190.2K N/A	$201.8K N/A	$213.5K N/A
Goodwill	N/A	N/A	N/A	N/A	$5.578M 0.0% YoY	$5.578M 0.0% YoY	$5.578M N/A	$5.578M 0.0% YoY	$5.578M N/A	$5.578M N/A	N/A	$5.578M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	$0.00 -100.0% YoY	$5.622M -52.16% YoY	$6.301M -50.66% YoY	$6.711M N/A	$7.119M -51.89% YoY	$11.75M N/A	$12.77M N/A	N/A	$14.80M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.25M -35.5% YoY	$11.94M -35.36% YoY	$12.36M -36.59% YoY	$12.78M -37.73% YoY	$17.45M -19.08% YoY	$18.48M -18.21% YoY	$19.50M -17.46% YoY	$20.53M 20.81% YoY	$21.56M 70.71% YoY	$22.59M 74.2% YoY	$23.62M 76.04% YoY	$16.99M 2678.53% YoY	$12.63M 1882.37% YoY	$12.97M 1857.33% YoY	$13.42M 1844.68% YoY
TOTAL ASSETS
Total Short-Term Assets	$593.2K -61.85% YoY	$605.8K -71.05% YoY	$668.1K -64.83% YoY	$651.3K -72.88% YoY	$1.555M -62.09% YoY	$2.093M -39.88% YoY	$1.899M -74.36% YoY	$2.402M -82.42% YoY	$4.101M -75.18% YoY	$3.481M -79.29% YoY	$7.409M -44.88% YoY	$13.66M 5.49% YoY	$16.53M 31.08% YoY	$16.81M 44.26% YoY	$13.44M -1.12% YoY	$12.95M 20.77% YoY	$12.61M 13.96% YoY	$11.65M 17.21% YoY	$13.59M 141.85% YoY
Total Long-Term Assets	$0.00	$0.00	$0.00	$0.00	$11.25M	$11.94M	$12.36M	$12.78M	$17.45M	$18.48M	$19.50M	$20.53M	$21.56M	$22.59M	$23.62M	$16.99M	$12.63M	$12.97M	$13.42M
Total Assets	$593.2K -95.37% YoY	$605.8K -95.68% YoY	$668.1K -95.32% YoY	$651.3K -95.71% YoY	$12.81M -40.56% YoY	$14.04M -36.08% YoY	$14.26M -46.99% YoY	$15.18M -55.58% YoY	$21.55M -43.43% YoY	$21.96M -44.27% YoY	$26.91M -27.4% YoY	$34.19M 14.18% YoY	$38.09M 50.92% YoY	$39.40M 60.03% YoY	$37.06M 37.22% YoY	$29.94M 164.22% YoY	$25.24M 115.71% YoY	$24.62M 132.2% YoY	$27.01M 328.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$827.4K -71.89% YoY	$741.3K -76.43% YoY	$1.100M -61.96% YoY	$992.0K -80.45% YoY	$2.944M -22.18% YoY	$3.145M 69.57% YoY	$2.893M 33.92% YoY	$5.073M 121.17% YoY	$3.783M 73.4% YoY	$1.854M -32.25% YoY	$2.160M 30.11% YoY	$2.294M 111.08% YoY	$2.182M 110.0% YoY	$2.737M 141.15% YoY	$1.660M 251.75% YoY	$1.087M 1302.19% YoY	$1.039M 588.64% YoY	$1.135M 589.96% YoY	$472.0K 177.62% YoY
Accrued Expenses	$49.00K -98.08% YoY	$47.00K -97.92% YoY	$68.00K -96.6% YoY	$50.00K -97.71% YoY	$2.550M -23.72% YoY	$2.255M 17.89% YoY	$1.998M 4.8% YoY	$2.186M 2287.77% YoY	$3.343M 3550.57% YoY	$1.913M 946.25% YoY	$1.907M 596.68% YoY	$91.57K -92.82% YoY	$91.57K -86.65% YoY	$182.8K -68.06% YoY	$273.7K -48.53% YoY	$1.275M 327.06% YoY	$685.8K 4257.24% YoY	$572.3K 1153.63% YoY	$531.8K 5217.8% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.911M N/A	$2.911M N/A	$2.911M N/A	$2.911M 15221.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$898.1K -83.66% YoY	$788.3K -85.4% YoY	$1.217M -75.11% YoY	$1.042M -86.14% YoY	$5.498M -24.84% YoY	$5.399M 40.0% YoY	$4.891M 19.67% YoY	$7.520M 63.44% YoY	$7.315M 96.3% YoY	$3.857M -57.23% YoY	$4.087M -46.1% YoY	$4.601M -16.64% YoY	$3.726M -47.54% YoY	$9.017M 161.92% YoY	$7.583M 212.87% YoY	$5.520M 1368.16% YoY	$7.103M 220.28% YoY	$3.443M -34.8% YoY	$2.424M 278.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -98.07% YoY	$10.00K -98.07% YoY	$10.00K -98.05% YoY	$10.00K -98.05% YoY	$518.6K -73.94% YoY	$517.1K 3.41% YoY	$513.7K N/A	$513.7K N/A	$1.990M N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -98.07% YoY	$10.00K -98.07% YoY	$10.00K -98.05% YoY	$10.00K -98.05% YoY	$518.6K -73.94% YoY	$517.1K 3.41% YoY	$513.7K N/A	$513.7K N/A	$1.990M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$898.1K -83.66% YoY	$788.3K -85.4% YoY	$1.217M -75.11% YoY	$1.042M -86.14% YoY	$5.498M -24.84% YoY	$5.399M 40.0% YoY	$4.891M 19.67% YoY	$7.520M 63.44% YoY	$7.315M 96.3% YoY	$3.857M -57.23% YoY	$4.087M -46.1% YoY	$4.601M -16.64% YoY	$3.726M -47.54% YoY	$9.017M 161.92% YoY	$7.583M 212.87% YoY	$5.520M 1368.16% YoY	$7.103M 220.28% YoY	$3.443M -34.8% YoY	$2.424M 278.71% YoY
Total Long-Term Liabilities	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K -98.07% YoY	$10.00K -98.07% YoY	$10.00K -98.05% YoY	$10.00K -98.05% YoY	$518.6K -73.94% YoY	$517.1K 3.41% YoY	$513.7K N/A	$513.7K N/A	$1.990M N/A
Total Liabilities	$908.1K -83.51% YoY	$798.3K -85.24% YoY	$1.227M -74.96% YoY	$1.052M -86.03% YoY	$5.508M -24.81% YoY	$5.409M 39.9% YoY	$4.901M 19.62% YoY	$7.530M 63.3% YoY	$7.325M 96.04% YoY	$3.867M -57.16% YoY	$4.097M -49.43% YoY	$4.611M -23.61% YoY	$3.736M -50.94% YoY	$9.027M 128.16% YoY	$8.102M 83.55% YoY	$6.037M 589.15% YoY	$7.616M 243.44% YoY	$3.956M -25.07% YoY	$4.414M 589.65% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$132.9M -12.21% YoY	-$132.7M -10.0% YoY	-$132.5M -7.92% YoY	-$131.8M 0.3% YoY	-$151.4M 50.78% YoY	-$147.4M 59.05% YoY	-$143.9M N/A	-$131.4M 59.77% YoY	-$100.4M N/A	-$92.69M N/A	N/A	-$82.25M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$27.95K 115.99% YoY	$27.80K 189.98% YoY	$16.38K -99.96% YoY	$14.39K 160.99% YoY	$12.94K 251.1% YoY	$9.585K 186.98% YoY	$37.00M N/A	$5.512K 109.18% YoY	$3.685K N/A	$3.340K 57.25% YoY	N/A	$2.635K 69.34% YoY	N/A	$2.124K -86.6% YoY	$1.783K N/A	$1.556K -86.02% YoY	$17.17K N/A	$15.86K N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$314.9K -104.31% YoY	-$192.6K -102.23% YoY	-$559.2K -105.97% YoY	-$400.7K -105.23% YoY	$7.300M -48.67% YoY	$8.626M -52.32% YoY	$9.362M -58.96% YoY	$7.654M -74.12% YoY	$14.22M -58.6% YoY	$18.09M -40.43% YoY	$22.81M -21.24% YoY	$29.58M 23.73% YoY	$34.35M 94.95% YoY	$30.37M 46.98% YoY	$28.96M 28.16% YoY	$23.90M 128.62% YoY	$17.62M 85.83% YoY	$20.66M 288.21% YoY	$22.60M 298.53% YoY
Total Liabilities & Shareholders Equity	$593.2K -95.37% YoY	$605.8K -95.68% YoY	$668.1K -95.32% YoY	$651.3K -95.71% YoY	$12.81M -40.56% YoY	$14.04M -36.08% YoY	$14.26M -46.99% YoY	$15.18M -55.58% YoY	$21.55M -43.43% YoY	$21.96M -44.27% YoY	$26.91M -27.4% YoY	$34.19M 14.18% YoY	$38.09M 50.92% YoY	$39.40M 60.03% YoY	$37.06M 37.22% YoY	$29.94M 164.22% YoY	$25.24M 115.71% YoY	$24.62M 132.2% YoY	$27.01M 328.05% YoY