Company research
ContextLogic Holdings Inc.
CIK 2064307Updated Sep 26, 2026
SecurityLOGC · OTC · equity
Historical securities (1)
LOGCD · OTC · equity · closed Feb 20, 2026Name history
Easter Parent, Inc. · through Jun 18, 2025
LOGC price & chart
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OTC:LOGC on TradingView ↗About the company
ContextLogic Holdings Inc. is a publicly traded business ownership platform established to own a collection of niche, competitively advantaged, long-duration businesses. Each business operates with meaningful autonomy under world-class management teams whose incentives are tightly aligned with those of their shareholders, supported by a governance structure that creates direct accountability between operators and owners. For more information about ContextLogic, please visit www.contextlogic.com.
In the news
ContextLogic Holdings Inc. Reports First-Quarter 2026 Financial Results ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Entry into a Material Definitive Agreement · Results of Operations and Financial Condition · Other Events
Items 1.01, 2.02, 8.01, 9.01
Financial Statements and Exhibits
Items 9.01
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 218,000,000Source | 156,000,000Source |
| Property, Plant and EquipmentUSD | 321,400,000Source | — |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 77,000,000Source | 66,000,000Source |
| Assets, CurrentUSD | 218,000,000Source | 156,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | — | 7,000,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 7,000,000Source | 5,000,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,485,000,000Source | 3,481,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,352,000,000Source | -3,330,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 133,000,000Source | 151,000,000Source |
| Liabilities and EquityUSD | 218,000,000Source | 156,000,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 7,000,000Source | 5,000,000Source |
| Accounts Payable, CurrentUSD | 5,000,000Source | — |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 2,000,000Source | 5,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 78,000,000Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | — | 1,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,000,000Source | 12,000,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts PayableUSD | 4,000,000Source | -15,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -16,000,000Source | -94,000,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -52,000,000Source | -68,000,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 72,000,000Source | -1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 4,000,000Source | -165,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 77,000,000Source | 73,000,000Source |
| Additional Financial Items | ||
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 4,000,000Source |
| General and Administrative ExpenseUSD | 31,000,000Source | 42,000,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,000,000Source | -75,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,000,000Source | -75,000,000Source |
| Operating ExpensesUSD | 31,000,000Source | 86,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 279,000,000Source | 228,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 0Source | 43,000,000Source |
| Cost of Goods and Services Sold | — | — |
| Operating Income (Loss)USD | -31,000,000Source | -79,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -23,000,000Source | -69,000,000Source |
| Income Tax Expense (Benefit)USD | 0Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | -23,000,000Source | -75,000,000Source |
| Earnings Per Share, BasicUSD per share | -1.09Source | -2.92Source |
| Earnings Per Share, DilutedUSD per share | -1.09Source | -2.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 26,586,000Source | 25,690,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 26,586,000Source | 25,690,000Source |
| Additional Financial Items | ||
| Current Income Tax Expense (Benefit)USD | — | 6,000,000Source |
| General and Administrative ExpenseUSD | 31,000,000Source | 42,000,000Source |
| Gross ProfitUSD | 0Source | 7,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -23,000,000Source | -127,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 8,000,000Source | 6,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | -29,000,000Source | -75,000,000Source |
| Operating ExpensesUSD | 31,000,000Source | 86,000,000Source |
| Research and Development ExpenseUSD | 0Source | 26,000,000Source |
| Selling and Marketing ExpenseUSD | 0Source | 18,000,000Source |
Filing attachments
logc-ex99_1.htm · 8-K · 2026-08-13
EX-99.1 2 logc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ContextLogic Holdings Inc. Reports Second-Quarter 2026 Financial Results OAKLAND, Calif., August 13, 2026 (GLOBE NEWSWIRE) -- ContextLogic Holdings Inc. (OTCQB: LOGC) ("ContextLogic," the "Company," "we" or "our") today reported its financial results for the quarter and six months ended June 30, 2026. Basis of Presentation ContextLogic completed the acquisition of US Salt Parent Holdings, LLC and all its majority or wholly owned sub…
Read attachment ↗logc-ex99_1.htm · 8-K · 2026-08-05
EX-99.1 3 logc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ContextLogic to Acquire gChem for $850 Million • gChem will become ContextLogic's second operating business, following the acquisition of US Salt in February 2026 • gChem is a sixty-four-year-old, vertically-integrated specialty chemicals company whose products serve highly specialized niches across diverse end markets, with decades-long customer relationships built on tailored, high-quality solutions • ContextLogic shareholders wil…
Read attachment ↗logc-ex99_2.htm · 8-K · 2026-08-05
EX-99.2 4 logc-ex99_2.htm EX-99.2 Acquisition of gChem August 2026 Exhibit 99.2 Disclaimer About Forward-Looking Statements & Third-Party Sources 2 This presentation (this “Investor Presentation”) is provided for informational purposes only and has been prepared to assist interested parties in making their own evaluation with respect to a potential transaction (the “Transaction”) between subsidiaries of ContextLogic Holdings Inc. and its subsidiaries (collectively, the “Company”) and EagleT…
Read attachment ↗contextex99-1.htm · 8-K/A · 2026-07-21
Exhibit 99.1 US SALT PARENT HOLDINGS, LLC AND SUBSIDIARIES CONSOLIDATED FINANCIAL STATEMENTS As of and for the years ended December 31, 2025 and 2024 US SALT PARENT HOLDINGS, LLC AND SUBSIDIARIES CONTENTS Report of Independent Registered Public Accounting Firm 1 Consolidated Financial Statements as of and for the years ended December 31, 2025 and 2024 Consolidated Balance Sheets …
Read attachment ↗logc-ex99_1.htm · 8-K · 2026-06-01
EX-99.1 3 logc-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 ContextLogic Holdings Inc. Announces Scott Stewart as Chief Financial Officer & Chief Operating Officer OAKLAND, Calif., June 01, 2026 (GLOBE NEWSWIRE) -- ContextLogic Holdings, Inc. (OTCQB: LOGC) (“ContextLogic,” the “Company,” “we” or “our”) announced the appointment of Scott Stewart as its Chief Financial Officer and Chief Operating Officer, effective June 1, 2026. Mr. Stewart joins ContextLogic with a career built around exactly …
Read attachment ↗logc-ex99_1.htm · 8-K · 2026-05-15
EX-99.1 2 logc-ex99_1.htm EX-99.1 EX-99.1 EXHIBIT 99.1 ContextLogic Holdings Inc. Reports First-Quarter 2026 Financial Results OAKLAND, Calif., May 15, 2026 (GLOBE NEWSWIRE) -- ContextLogic Holdings Inc. (OTCQB: LOGC) (“ContextLogic,” the “Company,” “we” or “our”) today reported its financial results for the first quarter ended March 31, 2026. Basis of Presentation ContextLogic completed the acquisition of US Salt on February 26, 2026. To reflect the basis difference as a result of the …
Read attachment ↗