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LOGIQ, INC.: 10-Q filed 2020-11-16

What LOGIQ, INC. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 31 published measures, 84 facts as tagged in accession 0001213900-20-037085.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037085 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LOGIQ, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-3025,235,781USD
At 2019-12-3111,331,544USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-307,616,265USD
At 2019-12-31875,953USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-3017,619,516USD
At 2020-06-3020,662,566USD
At 2020-03-3122,596,499USD
At 2019-12-3110,455,591USD
At 2019-09-309,481,507USD
At 2019-06-305,322,582USD
At 2019-03-315,668,028USD
At 2018-12-315,109,242USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-304,847,284USD
At 2019-12-312,972,649USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,878,549USD92
2020-01-01 to 2020-09-30-7,367,188USD274
2020-04-01 to 2020-06-30-1,675,546USD91
2020-01-01 to 2020-03-31-2,813,092USD91
2019-07-01 to 2019-09-30-1,080,657USD92
2019-01-01 to 2019-09-30-2,778,623USD273
2019-04-01 to 2019-06-30-1,671,112USD91
2019-01-01 to 2019-03-31-26,853USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-6,864,169USD274
2019-01-01 to 2019-09-30-3,960,340USD273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-07-01 to 2020-09-307,030,305USD92
2020-01-01 to 2020-09-3031,326,759USD274
2019-07-01 to 2019-09-308,996,441USD92
2019-01-01 to 2019-09-3024,630,065USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-305,405,283USD274
2019-01-01 to 2019-09-309,049,614USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-303,333,521USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-54,980,845USD
At 2019-12-31-47,613,657USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-30190,202USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-07-01 to 2020-09-3042,018USD92

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-2,877,089USD92
2020-01-01 to 2020-09-30-7,104,312USD274
2019-07-01 to 2019-09-30-1,112,751USD92
2019-01-01 to 2019-09-30-2,810,717USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-3012,606,523USD
At 2019-12-3110,719,946USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-307,102,565USD
At 2019-12-31375,953USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-30961,310USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2020-09-304,781,208USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-09-307,657,848USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-303,987,546USD92
2020-01-01 to 2020-09-3012,079,557USD274
2019-07-01 to 2019-09-302,709,609USD92
2019-01-01 to 2019-09-307,182,524USD273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,919,848USD92
2020-01-01 to 2020-09-3026,351,514USD274
2019-07-01 to 2019-09-307,399,583USD92
2019-01-01 to 2019-09-3020,258,258USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,018,389USD92
2020-01-01 to 2020-09-303,681,162USD274
2019-07-01 to 2019-09-301,126,165USD92
2019-01-01 to 2019-09-303,236,713USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3013,205,355shares
At 2019-12-318,561,704shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-304,847,284USD
At 2019-12-312,972,649USD
At 2019-09-305,820,629USD
At 2018-12-31731,355USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-3058,301,051USD
At 2019-12-3158,058,118USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-09-307,657,848USD
At 2019-12-31611,598USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2020-09-30121,723USD
At 2019-12-311,641,684USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-301,968,763USD92
2020-01-01 to 2020-09-306,346,531USD274
2019-07-01 to 2019-09-301,557,960USD92
2019-01-01 to 2019-09-303,479,751USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-07-01 to 2020-09-3011,642USD92
2020-01-01 to 2020-09-3034,924USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,319,750USD274
2019-01-01 to 2019-09-3076,450USD273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-1,460USD92
2020-01-01 to 2020-09-30-262,876USD274
2019-07-01 to 2019-09-3032,094USD92
2019-01-01 to 2019-09-3032,094USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-30245,399USD274
2019-01-01 to 2019-09-307,150,888USD273

Inspect the source

Entity
LOGIQ, INC. / CIK 0001335112
Captured
2026-09-21T17:18:33.783Z
SEC response SHA-256
29af79e0e037e59ea61c99fd25e51965534f8245d60a8e24e4c32941bd798da9

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001335112.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))