Is Logiq, Inc. (LGIQ) a Buy, Sell, or Hold?
Logiq, Inc.
OTC:LGIQ
$0.001 USD
$0 (0.0%)
- Volume
- 0
- Average Volume
- 49.68K
- Market Capitalization
- $279.45K
- P/E Ratio
- -0.01
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.01
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
LGIQ Financial
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 25.71M | 37.35M | 37.91M | 34.65M | 22.67M | 15.6M | 13.12M | 2.55M | 2.48M |
| costOfRevenue | 363.8K | 19.78M | 26.29M | 31.55M | 28.41M | 18.64M | 11.27M | 7.82M | 1.55M | 1.71M |
| grossProfit | -363.8K | 5.94M | 11.06M | 6.36M | 6.24M | 4.02M | 4.33M | 5.31M | 1M | 771.97K |
| researchAndDevelopmentExpenses | - | 6M | 7.4M | 6.24M | 6.41M | 4.77M | 1.89M | 2.93M | 83333 | - |
| generalAndAdministrativeExpenses | 15.89M | 17.16M | 18.17M | 10.99M | 5.92M | 2.88M | 1.94M | 988.69K | 268.01K | 1.03M |
| sellingAndMarketingExpenses | 154.72K | 25000 | 2.3M | 1.42M | 389.61K | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.05M | 18.39M | 20.46M | 12.42M | 6.31M | 2.88M | 1.94M | 988.69K | 268.01K | 1.03M |
| otherExpenses | 363.8K | -14.45M | 3.78M | 1.97M | 29574 | 268.35K | 351.93K | 1.05M | - | - |
| operatingExpenses | 16.05M | 9.95M | 31.65M | 20.63M | 12.75M | 7.92M | 4.18M | 4.97M | 268.01K | 1.03M |
| costAndExpenses | 16.41M | 9.95M | 57.94M | 52.18M | 41.16M | 26.57M | 15.45M | 12.79M | 1.82M | 2.74M |
| netInterestIncome | - | - | - | -243.64K | 72359 | - | - | - | - | - |
| interestIncome | - | - | - | 49126 | 72359 | - | - | - | - | - |
| interestExpense | - | 39.4M | - | 292.77K | - | - | - | - | - | - |
| depreciationAndAmortization | 43170 | 125.13K | 3.78M | 1.97M | 101.93K | 268.6K | 351.93K | 351.93K | 83333 | 3334 |
| ebitda | -16.37M | -9.83M | -16.81M | -12.3M | -6.41M | -3.63M | 507.13K | 689.4K | 817.05K | -255.69K |
| ebit | -16.41M | -9.95M | -20.59M | -14.27M | -6.59M | -3.9M | 155.2K | 337.47K | 733.72K | -255.69K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -16.41M | -9.76M | -20.59M | -14.27M | -6.51M | -3.9M | 155.2K | 337.47K | 733.72K | -255.69K |
| totalOtherIncomeExpensesNet | - | -9.95M | 474.51K | -243.64K | - | -200K | - | - | - | - |
| incomeBeforeTax | -16.41M | -9.95M | -20.11M | -14.51M | -6.51M | -4.1M | 155.2K | 337.47K | 733.72K | -255.69K |
| incomeTaxExpense | - | - | 11881 | - | 27596 | - | 229.48K | -229.48K | - | - |
| netIncomeFromContinuingOperations | -16.41M | -9.95M | -20.13M | -14.51M | -6.54M | -4.1M | -74282 | 566.95K | 733.72K | -255.69K |
| netIncomeFromDiscontinuedOperations | -3.69M | -19.51M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -20.1M | -29.46M | -20.13M | -14.51M | -6.54M | -4.1M | -74282 | 566.95K | 733.72K | -255.69K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.41M | -29.46M | -20.13M | -14.51M | -6.54M | -4.1M | -74282 | 566.95K | 733.72K | -255.69K |
| eps | -0.13 | -0.84 | -0.95 | -1.14 | -1.49 | -1.85 | -0.04 | 0.4 | 0.04 | -239.19 |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16858 | 19878 | 1.56M | 3.48M | 2.97M | 731.36K | 1.06M | 1M | 832.22K | 168.22K |
| shortTermInvestments | - | - | 681 | 594.26K | 2.73M | - | - | - | - | - |
| cashAndShortTermInvestments | 16858 | 19878 | 1.56M | 4.07M | 5.7M | 731.36K | 1.06M | 1M | 832.22K | 168.22K |
| netReceivables | 482.42K | 1.65M | 11.17M | 8.29M | 1.64M | 2.46M | 3.26M | - | 722.7K | 202.7K |
| accountsReceivables | 482.42K | 1.65M | 3.97M | 2.62M | - | - | - | - | 722.7K | 202.7K |
| otherReceivables | - | - | 7.21M | 5.68M | 1.64M | 862K | 3.26M | - | - | - |
| inventory | - | 221.59K | 826.52K | 217.33K | -3.36M | - | -3.26M | - | - | - |
| prepaids | 152K | 10000 | 403.21K | 144.57K | 1.64M | 1.58M | 1.49M | 828.41K | - | - |
| otherCurrentAssets | - | 500.45K | -311.64K | 217.79K | 5.09M | - | - | 229.48K | 8000 | - |
| totalCurrentAssets | 651.28K | 2.4M | 13.66M | 12.95M | 10.72M | 4.78M | 4.32M | 2.06M | 1.56M | 168.22K |
| propertyPlantEquipmentNet | - | 85430 | 153.97K | 178.56K | - | - | - | - | - | - |
| goodwill | - | - | 5.58M | 5.08M | - | - | - | - | - | - |
| intangibleAssets | - | 363.8K | 14.8M | 11.74M | 611.6K | 713.53K | 982.13K | 1.33M | 666.67K | - |
| goodwillAndIntangibleAssets | - | 363.8K | 20.38M | 16.81M | 611.6K | 713.53K | 982.13K | 1.33M | 666.67K | - |
| longTermInvestments | - | - | - | - | - | - | - | - | 20230 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 12.33M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | 12.78M | 20.53M | 16.99M | 611.6K | 713.53K | 982.13K | 1.33M | 686.9K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 651.28K | 15.18M | 34.19M | 29.94M | 11.33M | 5.49M | 5.3M | 3.4M | 2.25M | 168.22K |
| totalPayables | 991.96K | 965.14K | 2.29M | 1.29M | 77500 | 18000 | 18000 | 665.92K | 1.25M | 416.47K |
| accountPayables | 991.96K | 965.14K | 2.29M | 1.01M | 1.64M | 18000 | 18000 | 652.33K | 1.25M | 416.47K |
| otherPayables | - | - | - | 277.91K | - | - | - | 13588 | - | - |
| accruedExpenses | 50000 | 445.19K | 1.8M | 910.32K | 298.45K | 273.43K | 247.45K | 177.95K | 301.68K | - |
| shortTermDebt | - | 16589 | 91571 | 2.91M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 91571 | 364.23K | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 10500 | 46857 | - | - | - | - | - | - |
| otherCurrentLiabilities | 49999 | 6.09M | 309.46K | - | - | 87861 | 1.78M | - | 147.46K | -34476 |
| totalCurrentLiabilities | 1.04M | 7.52M | 4.6M | 5.52M | 375.95K | 379.3K | 2.05M | 843.87K | 1.7M | 381.99K |
| longTermDebt | 10000 | 10000 | 10000 | 517.07K | 500K | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10000 | 10000 | 10000 | 517.07K | 500K | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 91571 | 364.23K | - | - | - | - | - | - |
| totalLiabilities | 1.05M | 7.53M | 4.61M | 6.04M | 875.95K | 379.3K | 2.05M | 843.87K | 1.7M | 381.99K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 14386 | 5512 | 2635 | 1556 | 11130 | 3692 | 2346 | 2078 | 146.18K | 139.18K |
| retainedEarnings | -131.81M | -131.41M | -82.25M | -62.12M | -47.61M | -41.07M | -36.97M | -36.9M | -37.47M | -38.2M |
| additionalPaidInCapital | 109.36M | 94.83M | 82.47M | 66.74M | 58.06M | 46.18M | 40.22M | 39.45M | 36.25M | 36.08M |
| date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.41M | -49.16M | -20.13M | -14.51M | -6.54M | -4.1M | -74282 | 566.95K | 733.72K | -255.69K |
| depreciationAndAmortization | 363.8K | 11M | 3.78M | 1.97M | 101.93K | 268.6K | 351.93K | 351.93K | 83333 | - |
| deferredIncomeTax | - | -10.84M | -3.53M | -5.57M | -4.99M | - | 393.7K | -229.48K | - | - |
| stockBasedCompensation | 14.65M | 10.84M | 3.53M | 2.01M | 2.27M | 1.24M | 388.65K | - | 8960 | 100000 |
| changeInWorkingCapital | -330.37K | 25.69M | -3465 | 675.93K | -476.63K | -2.45M | -1.23M | -1.65M | 755.25K | 330.49K |
| accountsReceivables | - | 2.32M | -1.35M | -271.05K | -2.51M | -862K | - | -14081 | -520K | -202.7K |
| inventory | - | - | 95830 | 313.68K | 2.51M | - | - | - | -122.79K | - |
| accountsPayables | 26817 | 2.78M | 1.28M | 642.39K | -3344 | 26287 | -634.33K | -566.29K | 1.25M | 330.49K |
| otherWorkingCapital | -357.19K | 20.6M | 59473 | -9101 | -473.28K | -2.48M | -593.52K | -1.09M | 147.46K | 69977 |
| otherNonCashItems | -1.56M | -3.25M | -507.07K | 3.56M | 2.72M | 200K | 388.65K | 698.74K | 23262 | 100000 |
| netCashProvidedByOperatingActivities | -17.94M | -15.72M | -16.86M | -11.87M | -6.92M | -6.08M | -332.07K | -264.16K | 1.6M | 174.8K |
| investmentsInPropertyPlantAndEquipment | - | - | 1.54M | -116K | - | - | - | -1.02M | -750K | - |
| acquisitionsNet | - | - | 7736 | 1.68M | - | -200K | - | - | - | - |
| purchasesOfInvestments | - | - | -1.54M | -1.68M | -2.73M | -200K | - | - | -20230 | - |
| salesMaturitiesOfInvestments | - | 681 | 593.58K | 2.14M | - | - | - | 20230 | - | - |
| otherInvestingActivities | -482.42K | 7.21M | -1.54M | 1.68M | - | -200K | - | 20230 | -750K | - |
| netCashProvidedByInvestingActivities | -482.42K | 7.21M | -933.68K | 3.7M | -2.73M | -200K | - | -999.1K | -770.23K | - |
| netDebtIssuance | - | - | - | 2.93M | - | - | - | - | - | -8500 |
| longTermNetDebtIssuance | - | - | - | 2.93M | - | - | - | - | - | -8500 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.96M | 7.54M | 15.89M | 8.61M | 11.89M | 5.96M | 384.55K | 1.43M | 30147 | - |
| netCommonStockIssuance | 18.22M | 7.54M | 15.89M | 8.61M | 11.89M | 5.96M | 384.55K | 1.43M | 30147 | - |
| commonStockIssuance | 18.22M | 7.54M | 15.89M | 8.61M | 11.89M | 5.96M | 384.55K | 1.43M | 30147 | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -260.22K | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -140.81K | - | -2.85M | - | - | - | - | -23262 | - |
| netCashProvidedByFinancingActivities | 17.96M | 7.4M | 15.89M | 8.69M | 11.89M | 5.96M | 384.55K | 1.43M | 6885 | 100000 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | -11.66M | 3.27M | 4.86M | 3.54M | 8.56M | 4.1M | 4.95M |
| costOfRevenue | - | - | - | -10.79M | 3.21M | 4.33M | 3.25M | 7.95M | 2.79M | 3.13M |
| grossProfit | - | - | - | -873.16K | 57968 | 529.91K | 285.28K | 603.31K | 1.31M | 1.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 3.39M | 321K | 1.04M |
| generalAndAdministrativeExpenses | 197.35K | 215.46K | 665.03K | -3.05M | 3.26M | 3.52M | 12.16M | 654.63K | 7.27M | 5.64M |
| sellingAndMarketingExpenses | - | - | - | -60000 | - | 104.72K | 110K | -30796 | 394.63K | 572.08K |
| sellingGeneralAndAdministrativeExpenses | 197.35K | 215.46K | 665.03K | -3.11M | 3.26M | 3.63M | 12.27M | 623.84K | 7.66M | 6.21M |
| otherExpenses | - | - | - | -1.17M | -46391 | -45905 | 419.37K | 7.91M | 3 | -582 |
| operatingExpenses | 197.35K | 215.46K | 665.03K | -4.28M | 3.95M | 4.05M | 12.69M | 11.92M | 9M | 8.28M |
| costAndExpenses | 197.35K | 215.46K | 665.03K | -15.07M | 7.15M | 8.38M | 15.95M | 19.88M | 11.8M | 11.41M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | 39767 | 2563 | - | - |
| depreciationAndAmortization | 197.35K | 215.46K | 665.03K | -1.17M | 689.32K | 420.64K | 419.37K | 7.91M | 1.03M | 1.03M |
| ebitda | -197.35K | -215.46K | -665.03K | 2.24M | -3.2M | -3.1M | -11.99M | -3.41M | -6.66M | -5.43M |
| ebit | -197.35K | -215.46K | -665.03K | 3.41M | -3.89M | -3.52M | -12.41M | -11.32M | -7.69M | -6.46M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -197.35K | -215.46K | -665.03K | 3.41M | -3.89M | -3.52M | -12.41M | -11.32M | -7.69M | -6.46M |
| totalOtherIncomeExpensesNet | - | - | - | 132.06K | -46391 | -45905 | -39767 | -19.71M | 3 | -582 |
| incomeBeforeTax | -197.35K | -215.46K | -665.03K | 3.54M | -3.93M | -3.57M | -12.45M | -31.03M | -7.69M | -6.46M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -197.35K | -215.46K | -665.03K | 3.54M | -3.93M | -3.57M | -12.45M | -31.03M | -7.69M | -6.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -3.69M | - | - | - | 19.7M | - | - |
| netIncome | -197.35K | -215.46K | -665.03K | -148.07K | -3.93M | -3.57M | -12.49M | -31.03M | -7.69M | -6.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -197.35K | -215.46K | -665.03K | -148.07K | -3.93M | -3.57M | -12.45M | 8.18M | -7.69M | -6.46M |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.04 | -0.04 | -0.19 | -0.81 | -0.22 | -0.2 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1006 | 9587 | 50918 | 16858 | 392.85K | 489.2K | 751.06K | 472.21K | 368.27K | 396.38K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1006 | 9587 | 50918 | 16858 | 392.85K | 489.2K | 751.06K | 472.21K | 368.27K | 396.38K |
| netReceivables | 146.77K | 449.42K | 470.42K | 482.42K | 1.08M | 1.32M | 863.56K | 1.65M | 2.96M | 2.31M |
| accountsReceivables | - | 449.42K | 470.42K | 482.42K | 595.32K | 837.46K | 266.18K | 1.65M | 2.96M | 2.31M |
| otherReceivables | 146.77K | 449.42K | 470.42K | - | 482.42K | 483.92K | 597.38K | - | - | - |
| inventory | - | -449.42K | - | - | -398.2K | -201.68K | - | 221.59K | 724.59K | - |
| prepaids | 146.77K | 146.77K | 146.77K | 152K | - | - | 90260 | - | - | 650.75K |
| otherCurrentAssets | 298.65K | 449.42K | - | 482.42K | 482.42K | 483.92K | 194.53K | 58122 | 72221 | 124.55K |
| totalCurrentAssets | 593.2K | 605.78K | 668.11K | 651.28K | 1.55M | 2.09M | 1.9M | 2.4M | 4.1M | 3.48M |
| propertyPlantEquipmentNet | - | - | - | - | 53052 | 63420 | 73789 | 85430 | 114.83K | 128.56K |
| goodwill | - | - | - | - | 5.58M | 5.58M | 5.58M | 5.58M | 5.58M | 5.58M |
| intangibleAssets | - | - | - | - | 5.62M | 6.3M | 6.71M | 7.12M | 11.75M | 12.77M |
| goodwillAndIntangibleAssets | - | - | - | - | 11.2M | 11.88M | 12.29M | 12.7M | 17.33M | 18.35M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | -11.94M | -12.36M | -12.78M | - | - |
| totalNonCurrentAssets | - | - | - | - | 11.25M | 11.94M | 12.36M | 12.78M | 17.45M | 18.48M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 593.2K | 605.78K | 668.11K | 651.28K | 12.81M | 14.04M | 14.26M | 15.18M | 21.55M | 21.96M |
| totalPayables | 827.42K | 741.34K | 1.1M | 991.96K | 2.94M | 3.14M | 2.89M | 5.07M | 3.78M | 1.85M |
| accountPayables | 827.42K | 741.34K | 1.1M | 991.96K | 2.94M | 3.14M | 2.89M | 5.07M | 3.78M | 1.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 49000 | 47000 | 68000 | 50000 | 2.55M | 2.25M | 1.99M | 445.19K | 3.29M | 1.81M |
| shortTermDebt | - | - | - | - | - | - | 4150 | 16589 | 52217 | 104.54K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 4150 | - | 52217 | 104.54K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 705 | 705 |
| otherCurrentLiabilities | 70690 | - | 48990 | -0.0 | 2.55M | 2.25M | -4150 | 1.98M | 136.03K | -15610 |
| totalCurrentLiabilities | 898.11K | 788.34K | 1.22M | 1.04M | 5.5M | 5.4M | 4.89M | 7.52M | 7.31M | 3.86M |
| longTermDebt | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | 4150 | - | 52217 | 104.54K |
| totalLiabilities | 908.11K | 798.34K | 1.23M | 1.05M | 5.51M | 5.41M | 4.9M | 7.53M | 7.32M | 3.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 27945 | 27795 | 16379 | 14386 | 12938 | 9585 | 7440 | 5512 | 3685 | 3340 |
| retainedEarnings | -132.89M | -132.69M | -132.47M | -131.81M | -151.36M | -147.43M | -143.86M | -131.41M | -100.39M | -92.69M |
| additionalPaidInCapital | 110.51M | 110.44M | 109.87M | 109.36M | 110.41M | 108.2M | 105.89M | 94.83M | 89.59M | 85.77M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -197.35K | -215.46K | -665.03K | -16.41M | -3.93M | -3.57M | -12.45M | -31.03M | -7.69M | -6.46M |
| depreciationAndAmortization | - | - | - | -1.13M | 689.32K | 420.64K | 419.37K | 7.91M | 1.03M | 1.02M |
| deferredIncomeTax | - | - | - | 18.78M | -3.27M | -3.1M | -12.42M | -4.87M | - | - |
| stockBasedCompensation | - | - | 496.56K | 518.03K | 1.6M | 1.76M | 10.78M | 4.87M | 3.43M | 1.71M |
| changeInWorkingCapital | 88078 | -379.93K | 131.54K | 182.03K | 538.34K | -60193 | -990.56K | 21.62M | 2.71M | 270.95K |
| accountsReceivables | - | - | - | -1.05M | 242.14K | -571.29K | 1.38M | 1.31M | -646.7K | 547.95K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 86078 | -358.93K | 108.32K | 2.16M | -200.92K | 252.07K | -2.18M | 1.29M | 1.93M | -305.5K |
| otherWorkingCapital | 2000 | -21000 | 23226 | -920.05K | 497.12K | 259.03K | 797.27K | 19.02M | 1.43M | -2449 |
| otherNonCashItems | -7193 | 3236 | -388.24K | -947.4K | 1.67M | 1.34M | 1.64M | -3.25M | -485.46K | -1.01M |
| netCashProvidedByOperatingActivities | -109.27K | -595.4K | -533.49K | 994.08K | -2.71M | -3.2M | -13.02M | -4.75M | -3.95M | -5.17M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | -102.43K | - | -144K |
| otherInvestingActivities | 4000 | 21000 | 12000 | - | 1501 | 113.46K | -597.38K | - | - | - |
| netCashProvidedByInvestingActivities | 4000 | 21000 | 12000 | - | 1501 | 113.46K | -597.38K | -102.43K | -141.18K | -144K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 96690 | 529.06K | 555.55K | -1.11M | 2.61M | 2.83M | 13.9M | 4.62M | 3.93M | 1.81M |
| netCommonStockIssuance | 96690 | 533.07K | 555.55K | -1.11M | 2.61M | 2.83M | 13.9M | 4.62M | 3.93M | 1.81M |
| commonStockIssuance | 96690 | 533.07K | 555.55K | -1.37M | 2.61M | 2.83M | 13.9M | 4.33M | 2.78M | - |
| commonStockRepurchased | - | - | - | - | - | - | -260.22K | 1.04M | 1.14M | 1.81M |
| netPreferredStockIssuance | - | -4000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 4002 | - | -260.22K | - | - | - | 212.78K | - | - |
| netCashProvidedByFinancingActivities | 96690 | 533.07K | 555.55K | -1.37M | 2.61M | 2.83M | 13.9M | 4.83M | 3.93M | 1.81M |