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LOGIQ, INC.: 10-Q filed 2025-01-15

What LOGIQ, INC. reported in its quarterly report filed 2025-01-15 (fiscal Q3 2024): 33 published measures, 104 facts as tagged in accession 0001575872-25-000062.

This filing

Form
10-Q (quarterly report)
Filed
2025-01-15
Fiscal period
fiscal Q3 2024
Accession
0001575872-25-000062 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 2024-09-30593,201USD
At 2023-12-31651,278USD

Total liabilities

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

PeriodValueUnitDays
At 2024-09-30908,110USD
At 2023-12-311,051,958USD

Stockholders equity

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

PeriodValueUnitDays
At 2024-09-30-314,909USD
At 2024-06-30-192,560USD
At 2024-03-31-559,152USD
At 2023-12-31-400,680USD
At 2023-09-307,300,360USD
At 2023-06-308,625,875USD
At 2023-03-319,361,651USD
At 2022-12-317,654,001USD

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 2024-09-301,006USD
At 2023-12-3116,858USD

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
2024-07-01 to 2024-09-30-197,349USD92
2024-01-01 to 2024-09-30-1,077,841USD274
2023-07-01 to 2023-09-30-3,934,443USD92
2023-01-01 to 2023-09-30-19,948,158USD273

Operating cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-30-1,238,155USD274
2023-01-01 to 2023-09-30-18,931,230USD273

Revenue

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

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-303,265,674USD92
2023-01-01 to 2023-09-3011,663,762USD273

Financing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-301,185,303USD274
2023-01-01 to 2023-09-3019,334,297USD273

Investing cash flow

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

PeriodValueUnitDays
2024-01-01 to 2024-09-3037,000USD274
2023-01-01 to 2023-09-30-482,420USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2024-09-30-132,887,190USD
At 2023-12-31-131,809,349USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2024-07-01 to 2024-09-30279,170,366shares92
2024-01-01 to 2024-09-30219,612,537shares274
2023-07-01 to 2023-09-30101,745,947shares92
2023-01-01 to 2023-09-3086,068,463shares273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2024-07-01 to 2024-09-30279,170,366shares92
2024-01-01 to 2024-09-30219,612,537shares274
2023-07-01 to 2023-09-30101,745,947shares92
2023-01-01 to 2023-09-3086,068,463shares273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.0007USD/shares92
2024-01-01 to 2024-09-30-0.0049USD/shares274
2023-07-01 to 2023-09-30-0.0387USD/shares92
2023-01-01 to 2023-09-30-0.2318USD/shares273

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-0.0007USD/shares92
2024-01-01 to 2024-09-30-0.0049USD/shares274
2023-07-01 to 2023-09-30-0.0387USD/shares92
2023-01-01 to 2023-09-30-0.2318USD/shares273

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
2024-07-01 to 2024-09-30-197,349USD92
2024-01-01 to 2024-09-30-1,077,841USD274
2023-07-01 to 2023-09-30-3,888,052USD92
2023-01-01 to 2023-09-30-19,816,095USD273

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 2024-09-30593,201USD
At 2023-12-31651,278USD

Current liabilities

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

PeriodValueUnitDays
At 2024-09-30898,110USD
At 2023-12-311,041,958USD

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 2024-09-30827,420USD
At 2023-12-31991,958USD

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
2024-07-01 to 2024-09-30197,349USD92
2024-01-01 to 2024-09-301,077,841USD274
2023-07-01 to 2023-09-303,946,020USD92
2023-01-01 to 2023-09-3020,689,252USD273

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
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-303,207,706USD92
2023-01-01 to 2023-09-3010,790,605USD273

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 2024-09-30279,447,540shares
At 2023-12-31143,855,621shares

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 2024-09-301,006USD
At 2023-12-3116,858USD
At 2023-09-30392,853USD
At 2022-12-31472,206USD

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 2024-09-30110,514,367USD
At 2023-12-31109,364,314USD

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 2024-09-30146,774USD
At 2023-12-31152,000USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-197,349USD92
2024-04-01 to 2024-06-30-215,463USD91
2024-01-01 to 2024-03-31-665,029USD91
2023-07-01 to 2023-09-30-3,934,443USD92
2023-04-01 to 2023-06-30-3,565,215USD91
2023-01-01 to 2023-03-31-12,448,500USD90

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2024-07-01 to 2024-09-30-197,349USD92
2024-01-01 to 2024-09-30-1,077,841USD274
2023-07-01 to 2023-09-30-3,934,443USD92
2023-01-01 to 2023-09-30-19,948,158USD273

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
2024-07-01 to 2024-09-30197,349USD92
2024-01-01 to 2024-09-301,077,841USD274
2023-07-01 to 2023-09-303,256,702USD92
2023-01-01 to 2023-09-3018,945,206USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-3032,378USD273

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
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-301,496,955USD273

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
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-30-46,391USD92
2023-01-01 to 2023-09-30-132,063USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2024-07-01 to 2024-09-300USD92
2024-01-01 to 2024-09-300USD274
2023-07-01 to 2023-09-300USD92
2023-01-01 to 2023-09-300USD273

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
2024-01-01 to 2024-09-301,163,613USD274
2023-01-01 to 2023-09-3019,594,517USD273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2024-01-01 to 2024-09-300USD274
2023-01-01 to 2023-09-30-1,054,309USD273

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"])))