Exhibit 107
Calculation of Filing Fee Table
Form S-1
(Form Type)
Logiq, Inc.
(Exact Name of Registrant as Specified in its Charter)
Newly Registered Securities
| Security Type | Security Class Title | Fee Calculation or Carry Forward Rule | Amount Registered | Proposed Maximum Offering Price Per Share | Maximum Aggregate Offering Price | Fee Rate | Amount of Registration Fee | Carry Forward Form Type | Carry Forward File Number | Carry Forward Initial effective date | Filing Fee Previously Paid In Connection with Unsold Securities to be Carried Forward | |||||||||||||||||||||||||
| Newly Registered Securities | ||||||||||||||||||||||||||||||||||||
| Fees to Be Paid | Equity | Common Stock, par value $0.0001 per share | Other(1) | 26,000,000 | (2) | $ | 0.37 | (1)(3) | $ | 260,000 | (1) | $ | 0.0001102 | $ | 28.65 | |||||||||||||||||||||
| Fees already paid | Equity | Common Stock, par value $0.0001 per share | $ | 9,360,000.00 | $ | 0.0000927 | $ | 867.68 | ||||||||||||||||||||||||||||
| Carry Forward Securities | ||||||||||||||||||||||||||||||||||||
| Carry Forward Securities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||||||||||||||||||||||||
| Total Offering Amounts | $ | 9,620,000 | $ | 896.33 | ||||||||||||||||||||||||||||||||
| Total Fees Previously Paid | $ | 867.68 | ||||||||||||||||||||||||||||||||||
| Total Fee Offsets | ||||||||||||||||||||||||||||||||||||
| Net Fee Due | $ | 28.65 | ||||||||||||||||||||||||||||||||||
| (1) | Calculated in accordance with Rule 457(c) under the Securities Act, based on the average of the $0.40 (high) and $0.33 (low) price of the Registrant’s common stock as reported on the OTCQX Market on October 6, 2022, which date is within five business days prior to filing this Registration Statement. |
| (2) | Pursuant to Rule 416 under the Securities Act, the shares of common stock registered hereby also include an indeterminate number of additional shares of common stock as may, from time to time, become issuable by reason of stock splits, stock dividends, recapitalizations or other similar transactions. |
| (3) | Estimated solely for the purpose of computing the amount of the registration fee pursuant to Rule 457(c) under the Securities Act of 1933, as amended (the “Securities Act”). |
Table 2: Fee Offset Claims and Sources
| Registrant or Filer Name | Form or Filing Type | File Number | Initial Filing Date | Filing Date | Fee Offset Claimed | Security Type Associated with Fee Offset Claimed | Security Title Associated with Fee Offset Claimed | Unsold Securities Associated with Fee Offset Claimed | Unsold Aggregate Offering Amount Associated with Fee Offset Claimed | Fee Paid with Fee Offset Source | ||||||||||||||||||||
| Rules 457(b) and 0-11(a)(2) | ||||||||||||||||||||||||||||||
| Fees Offset Claims | -- | -- | -- | -- | -- | -- | -- | -- | -- | |||||||||||||||||||||
| Fees Offset Sources | -- | -- | -- | -- | -- | |||||||||||||||||||||||||
| Rule 457(p) | ||||||||||||||||||||||||||||||
| Fee Offset Claims | Logiq, Inc. | S-3 | 333-259851 | 09/28/2021 | $ | 867.68 | Equity | Unallocated (Universal) Shelf | (1) | (1) | ||||||||||||||||||||
| Fees Offset Sources | Logiq, Inc. | S-3 | 333-259851 | 09/28/2021 | $ | 4,364.00 | ||||||||||||||||||||||||
| (1) | On September 28, 2021, the Registrant filed a Registration Statement on Form S-3 (File No. 333-259851) (the “S-3”), which registered an aggregate principal amount of $40,000,000 of the Registrant’s common stock, warrants to purchase common stock, debt securities, subscription rights and units, consisting of some or all of these securities in any combination, to be offered by the Registrant from time to time pursuant to prospectus supplements to the S-3 to be filed by the Registrant with the SEC at a future date. On March 31, 2022, the Registrant filed a 424b5 Prospectus Supplement to the S-3 with the SEC, pursuant to which it registered 2,926,000 shares of its common stock and an additional 631,579 shares of common stock issuable upon exercise of warrants issued in the offering (the “Initial Offering”), amounting to an aggregate of $947,368.50 in value of the Company’s securities that were sold; the fee amount attributable to such sale of securities was $87.83, as calculated in accordance with Rule 457 of the Securities Act. As a result, after the Initial Offering, which has been completed as of the date hereof, the Registrant had $4,276.17 in unused filing fees paid by the Registrant in connection with its filing of the S-3. Effective upon filing of the Registrant’s Annual Report on Form 10-K with the SEC on April 1, 2022, the Registrant is no longer eligible to offer any additional securities under the S-3. In accordance with Rule 457(p) under the Securities Act, the registrant is using $867.68of the aforementioned unused filing fees paid by the Registrant in connection with its filing of the S-3 to offset the entirety of the filing fee payable in connection with this registration statement, and as a result of such offset, the Registrant will have $3,408.49 remaining in unused filing fees to be applied to future filings of the Registrant. |
