LogicMark Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.12	3.81	6.4	6.98	12.04	4.39
Cash & Short-Term Investments	11.69	3.81	6.4	6.98	12.04	4.39
Cash Growth	109.20%	-40.50%	-8.30%	-42.07%	174.52%	176.42%
Receivables	0.01	0	0.01	0.4	0.1	0.13
Inventory	1.45	1.25	1.48	1.76	1.84	1.1
Prepaid Expenses	0.38	0.28	0.16	0.34	0.25	0.12
Restricted Cash	-	-	-	0.06	0.21	0.15
Total Current Assets	13.52	5.34	8.05	9.53	14.44	5.89
Property, Plant & Equipment	0.4	0.16	0.32	0.44	0.25	0.34
Goodwill	3.14	3.14	3.14	10.96	10.96	15.48
Other Intangible Assets	4.14	4.2	4.24	4.06	4.48	5.24
Long-Term Deferred Charges	1.17	1.38	1.27	0.65	-	-
Total Assets	22.37	14.22	17.02	25.64	30.12	26.95
Accounts Payable	0.66	0.75	0.9	0.67	0.49	2.75
Accrued Expenses	1.2	1	1.08	0.81	0.69	1.2
Short-Term Debt	-	-	-	-	-	0.35
Current Portion of Long-Term Debt	-	-	-	-	-	2.06
Current Portion of Leases	0.05	0.05	0.07	0.07	0.06	0.05
Current Income Taxes Payable	-	-	-	-	-	0.04
Current Unearned Revenue	0.5	0.23	-	-	-	-
Other Current Liabilities	-	-	-	0.86	0.09	0.03
Total Current Liabilities	2.41	2.03	2.05	2.41	1.34	6.47
Long-Term Debt	-	-	-	-	-	8.18
Long-Term Leases	-	-	0.05	-	-	-
Other Long-Term Liabilities	0.32	-	0	0.44	0.39	1.33
Total Liabilities	2.73	2.03	2.1	2.85	1.73	15.98
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	132.55	118.76	112.95	106.07	104.73	74.59
Retained Earnings	-115.03	-109.16	-100.16	-85.61	-78.66	-65.43
Total Common Equity	17.52	9.59	12.79	20.46	26.07	9.16
Shareholders' Equity	19.64	12.19	14.91	22.79	28.4	10.97
Total Liabilities & Equity	22.37	14.22	17.02	25.64	30.12	26.95
Total Debt	0.05	0.05	0.12	0.07	0.06	10.65
Net Cash (Debt)	11.64	3.76	6.28	6.91	11.98	-6.26
Net Cash Growth	111.02%	-40.19%	-9.12%	-42.34%	-	-
Filing Date Shares Outstanding	0.91	0.08	-	-	-	-
Working Capital	11.11	3.31	6	7.12	13.1	-0.58
Tangible Book Value	10.23	2.25	5.4	5.44	10.63	-11.56
Machinery	-	-	-	-	0.46	0.93

Source: S&P Global Market Intelligence. Standard template. Financial Sources.