LogicMark Inc. (LGMK)

NASDAQ: LGMK · Real-Time Price · USD

0.02

0.00 (14.94%)

At close: May 01, 2025, 3:59 PM

0.02

-5.16%

Pre-market: May 02, 2025, 08:45 AM EDT

LogicMark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.81M	6.4M	6.98M	12.04M	4.39M	1.59M	425.19K	5.64M	3.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	20.87M	-1.12M	-14.1M	n/a
Other Long-Term Assets	3.4M	n/a	n/a	-15.68M	-21.05M	-21.68M	12.27M	12.95M	n/a
Receivables	4.36K	13.65K	402.6K	98.75K	133.72K	38.53K	247.02K	382.28K	1.22M
Inventory	1.05M	1.48M	1.75M	1.24M	767.35K	1.3M	870.51K	3.06M	5.34M
Other Current Assets	476.67K	160.18K	409.08K	210.13K	150.13K	150.13K	1.41M	4.47M	40.37K
Total Current Assets	5.34M	8.05M	9.53M	14.44M	5.89M	3.36M	3.4M	12M	11.25M
Property-Plant & Equipment	161.25K	317.09K	437.94K	248.31K	335.99K	203.56K	145.36K	316.64K	379.73K
Goodwill & Intangibles	5.32M	8.65M	15.67M	15.44M	20.72M	21.48M	22.24M	35.93M	23.77M
Total Long-Term Assets	8.88M	8.97M	16.11M	15.68M	21.05M	21.68M	34.66M	36.24M	24.15M
Total Assets	14.22M	17.02M	25.64M	30.12M	26.95M	25.05M	38.06M	48.24M	35.39M
Account Payables	750.34K	901.62K	673.05K	492.43K	2.75M	2.12M	1.26M	903.05K	2.07M
Deferred Revenue	225.19K	n/a	n/a	n/a	n/a	n/a	90.6K	2.83M	6.07M
Short-Term Debt	n/a	n/a	n/a	n/a	2.41M	2.06M	1.27M	266.2K	783.74K
Other Current Liabilities	1.05M	n/a	1.04M	445.71K	591.6K	526.31K	1.66M	4.24M	1.5M
Total Current Liabilities	2.03M	2.05M	2.41M	1.34M	6.47M	5.67M	5.14M	10.68M	13.32M
Long-Term Debt	n/a	n/a	n/a	n/a	8.18M	9.74M	13.65M	12.38M	14.23M
Other Long-Term Liabilities	n/a	1.00	440.26K	385.2K	1.33M	1.11M	2.35M	3.9M	4.83M
Total Long-Term Liabilities	n/a	51.84K	440.26K	385.2K	9.51M	10.85M	16.37M	16.62M	19.25M
Total Liabilities	2.03M	2.1M	25.64M	1.73M	15.98M	16.53M	21.51M	27.31M	32.57M
Total Debt	51.84K	120.16K	69.4K	64.35K	10.65M	11.87M	14.92M	12.65M	15.01M
Common Stock	240.00	216.00	961.00	917.00	4.06K	3K	2.52K	2.36K	738.00
Retained Earnings	-109.16M	-100.16M	-85.61M	-78.66M	-65.43M	-61.8M	-50.01M	-42.92M	-34.66M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	-0.00	0.00	n/a	n/a
Shareholders Equity	12.19M	14.91M	22.79M	28.4M	10.97M	8.52M	16.54M	20.94M	2.82M
Total Investments	n/a	n/a	n/a	n/a	n/a	20.87M	-1.12M	-14.1M	n/a