Security
CONTEXTLOGIC HLDGS INC COM · LOGC
LOGCOTCCommon stockCurrentCIK 2064307Updated Oct 23, 2026
Name history
Easter Parent, Inc. · through Jun 18, 2025
LOGC price & chart
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OTC:LOGC on TradingView ↗About the company
We are a business ownership platform designed from first principles to combine the structural advantages of permanent public capital with the operating discipline, alignment, and long-term orientation typically associated with private ownership. Our mission is to build a portfolio of high-quality, niche, and competitively advantaged businesses that generate sustainable, growing Free Cash Flow that can be reinvested over long time horizons.
In the news
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Recent filings
Entry into a Material Definitive Agreement · Other Events
Items 1.01, 8.01, 9.01
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| AssetsUSD | 218,000,000Source | — | 968,200,000Source | 221,000,000Source | — | 977,000,000Source | 218,000,000Source | 156,000,000Source |
| Property, Plant and EquipmentUSD | — | — | 395,600,000Source | — | — | 396,500,000Source | — | — |
| Current assets: | ||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 102,000,000Source | 33,000,000Source | 11,000,000Source | 27,000,000Source | 103,000,000Source | 12,000,000Source | 77,000,000Source | 66,000,000Source |
| Assets, CurrentUSD | 218,000,000Source | — | 39,700,000Source | 221,000,000Source | — | 40,300,000Source | 218,000,000Source | 156,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 0Source | — | 1,700,000Source | 2,000,000Source | — | 2,300,000Source | — | 7,000,000Source |
| LIABILITIES AND EQUITY | ||||||||
| LiabilitiesUSD | 0Source | — | 232,700,000Source | 3,000,000Source | — | 235,400,000Source | 7,000,000Source | 5,000,000Source |
| Stockholders’ equity: | ||||||||
| Common Stock, Value, IssuedUSD | — | — | 0Source | — | — | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 3,482,000,000Source | — | 3,635,600,000Source | 3,481,000,000Source | — | 3,635,400,000Source | 3,485,000,000Source | 3,481,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | -3,341,000,000Source | — | -3,343,800,000Source | -3,339,000,000Source | — | -3,337,500,000Source | -3,352,000,000Source | -3,330,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 141,000,000Source | 153,000,000Source | 291,800,000Source | 142,000,000Source | 154,000,000Source | 297,900,000Source | 133,000,000Source | 151,000,000Source |
| Liabilities and EquityUSD | 218,000,000Source | — | 968,200,000Source | 221,000,000Source | — | 977,000,000Source | 218,000,000Source | 156,000,000Source |
| Current liabilities: | ||||||||
| Liabilities, CurrentUSD | 0Source | — | 21,200,000Source | 3,000,000Source | — | 24,100,000Source | 7,000,000Source | 5,000,000Source |
| Accounts Payable, CurrentUSD | — | — | 8,900,000Source | 1,000,000Source | — | 9,500,000Source | 5,000,000Source | — |
| Additional Financial Items | ||||||||
| Accrued Liabilities, CurrentUSD | 0Source | — | 9,500,000Source | 2,000,000Source | — | 12,100,000Source | 2,000,000Source | 5,000,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 77,000,000Source | — | — | 76,000,000Source | — | — | 78,000,000Source | — |
| Goodwill | — | — | —Source | — | — | —Source | — | — |
| Intangible Assets, Net (Excluding Goodwill) | — | — | —Source | — | — | —Source | — | — |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | —Source | — | — | —Source | — | — |
| Inventory, Net | — | — | —Source | — | — | —Source | — | — |
| Operating Lease, Right-of-Use Asset | — | — | —Source | — | — | —Source | — | — |
| Operating Lease, Liability, Current | — | — | —Source | — | — | —Source | — | — |
| Operating Lease, Liability, Noncurrent | — | — | —Source | — | — | —Source | — | — |
| Other Liabilities, Noncurrent | — | — | —Source | — | — | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | —Source | — | — | —Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | —Source | — | — |
| Long-term Debt, Current Maturities | — | — | —Source | — | — | —Source | — | — |
| Long-term Debt, Excluding Current Maturities | — | — | —Source | — | — | —Source | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | 10,000,000Source | — | — | 3,700,000Source | — | 1,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 100,000Source | 11,000,000Source | 12,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -900,000Source | 4,000,000Source | -15,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 3,900,000Source | -16,000,000Source | -94,000,000Source |
| Cash flows from investing activities: | ||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -2,600,000Source | -52,000,000Source | -68,000,000Source |
| Cash flows from financing activities: | ||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -2,200,000Source | 72,000,000Source | -1,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | -900,000Source | 4,000,000Source | -165,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 102,000,000Source | 40,000,000Source | 11,000,000Source | 7,400,000Source | 217,300,000Source | 6,500,000Source | 77,000,000Source | 73,000,000Source |
| Additional Financial Items | ||||||||||
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | 0Source | — | — | — | — | 0Source | 4,000,000Source |
| General and Administrative ExpenseUSD | — | — | 3,000,000Source | 3,000,000Source | 11,700,000Source | 2,400,000Source | — | 2,600,000Source | 31,000,000Source | 42,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | — | 0Source | 0Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,000,000Source | -1,000,000Source | -6,300,000Source | 4,700,000Source | — | 2,900,000Source | -23,000,000Source | -75,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,000,000Source | -1,000,000Source | -6,300,000Source | 4,700,000Source | — | 2,900,000Source | -29,000,000Source | -75,000,000Source |
| Operating ExpensesUSD | — | — | 3,000,000Source | 3,000,000Source | 14,500,000Source | 3,600,000Source | — | 3,600,000Source | 31,000,000Source | 86,000,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | — | — | — | — | — | — | — | — | 279,000,000Source | 228,000,000Source |
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | — | —Source | — | — |
| Increase (Decrease) in Inventories | — | — | — | — | — | — | — | —Source | — | — |
| Deferred Income Tax Expense (Benefit) | — | — | — | — | — | — | — | —Source | — | — |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | —Source | — | — |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | —Source | —Source | — | —Source | — | — |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | — | — | — | — | —Source | — | — |
| Amortization of Debt Issuance Costs | — | — | — | — | — | — | — | —Source | — | — |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | — | —Source | — | — |
| Asset Retirement Obligation, Accretion Expense | — | — | — | — | — | — | — | —Source | — | — |
| Depreciation | — | — | — | — | —Source | —Source | — | —Source | — | — |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | —Source | —Source | — | — | — | — |
| Goodwill | — | — | — | — | —Source | — | —Source | — | — | — |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | — | —Source | — | — |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | —Source | — | — |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | — | — | —Source | — | — |
| Proceeds from Issuance of Long-term Debt | — | — | — | — | — | — | — | —Source | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 0Source | 0Source | 33,600,000Source | 33,800,000Source | 32,300,000Source | 0Source | 43,000,000Source |
| Cost of Goods and Services Sold | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Operating Income (Loss)USD | — | — | -3,000,000Source | -3,000,000Source | -2,000,000Source | 10,100,000Source | 8,300,000Source | -31,000,000Source | -79,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,000,000Source | -1,000,000Source | -6,300,000Source | 4,700,000Source | 2,900,000Source | -23,000,000Source | -69,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 6,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,000,000Source | -1,000,000Source | -6,300,000Source | 4,700,000Source | 2,900,000Source | -23,000,000Source | -75,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.07Source | -0.04Source | -0.14Source | 24.62Source | 15.18Source | -1.09Source | -2.92Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.07Source | -0.04Source | -0.14Source | 24.62Source | 15.18Source | -1.09Source | -2.92Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 26,683,000Source | 26,280,000Source | 45,737,000Source | 190,900Source | 191,000Source | 26,586,000Source | 25,690,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 26,683,000Source | 26,280,000Source | 45,737,000Source | 190,900Source | 191,000Source | 26,586,000Source | 25,690,000Source |
| Additional Financial Items | |||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 6,000,000Source |
| General and Administrative ExpenseUSD | — | — | 3,000,000Source | 3,000,000Source | 11,700,000Source | 2,400,000Source | 2,600,000Source | 31,000,000Source | 42,000,000Source |
| Gross ProfitUSD | — | — | — | 0Source | 12,500,000Source | 13,700,000Source | 11,900,000Source | 0Source | 7,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | -23,000,000Source | -127,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 2,000,000Source | 2,000,000Source | -4,400,000Source | -5,400,000Source | -5,400,000Source | 8,000,000Source | 6,000,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -2,000,000Source | -1,000,000Source | -6,300,000Source | 4,700,000Source | 2,900,000Source | -29,000,000Source | -75,000,000Source |
| Operating ExpensesUSD | — | — | 3,000,000Source | 3,000,000Source | 14,500,000Source | 3,600,000Source | 3,600,000Source | 31,000,000Source | 86,000,000Source |
| Research and Development ExpenseUSD | — | — | — | 0Source | — | — | — | 0Source | 26,000,000Source |
| Selling and Marketing ExpenseUSD | — | — | — | 0Source | 1,000,000Source | 1,000,000Source | 1,000,000Source | 0Source | 18,000,000Source |
| Amortization of Intangible Assets | — | — | — | — | —Source | —Source | —Source | — | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | — | — | — | — | —Source | —Source | —Source | — | — |
| Depreciation, Depletion and Amortization, Nonproduction | — | — | — | — | —Source | —Source | —Source | — | — |
| Goodwill, Impairment Loss | — | — | — | — | —Source | —Source | —Source | — | — |
| Interest and Other Income | — | — | — | — | —Source | —Source | — | — | — |
| Interest Expense | — | — | — | — | —Source | —Source | —Source | — | — |
| Selling Expense | — | — | — | — | —Source | —Source | —Source | — | — |
Offerings
Registration 333-292806
- Ticker
- LOGC
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 ↗