LogicMark, Inc. (LGMK)

LogicMark Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.57	3.81	6.4	6.98	12.04
Short-Term Investments	5.94	-	-	-	-
Cash & Short-Term Investments	9.51	3.81	6.4	6.98	12.04
Cash Growth	149.83%	-40.50%	-8.30%	-42.07%	174.52%
Receivables	0.01	0	0.01	0.4	0.1
Inventory	1.4	1.25	1.48	1.76	1.84
Prepaid Expenses	0.68	0.28	0.16	0.34	0.25
Restricted Cash	-	-	-	0.06	0.21
Total Current Assets	11.6	5.34	8.05	9.53	14.44
Property, Plant & Equipment	0.44	0.16	0.32	0.44	0.25
Goodwill	3.14	3.14	3.14	10.96	10.96
Other Intangible Assets	3.87	4.2	4.24	4.06	4.48
Long-Term Deferred Charges	1.26	1.38	1.27	0.65	-
Total Assets	20.31	14.22	17.02	25.64	30.12
Accounts Payable	0.56	0.75	0.9	0.67	0.49
Accrued Expenses	1.13	1	1.08	0.81	0.69
Current Portion of Leases	-	0.05	0.07	0.07	0.06
Current Unearned Revenue	0.24	0.23	-	-	-
Other Current Liabilities	-	-	-	0.86	0.09
Total Current Liabilities	1.93	2.03	2.05	2.41	1.34
Long-Term Leases	-	-	0.05	-	-
Other Long-Term Liabilities	0.28	-	0	0.44	0.39
Total Liabilities	2.22	2.03	2.1	2.85	1.73
Common Stock	0	0	0	0	0
Additional Paid-In Capital	132.6	118.76	112.95	106.07	104.73
Retained Earnings	-116.63	-109.16	-100.16	-85.61	-78.66
Total Common Equity	15.97	9.59	12.79	20.46	26.07
Shareholders' Equity	18.09	12.19	14.91	22.79	28.4
Total Liabilities & Equity	20.31	14.22	17.02	25.64	30.12
Total Debt	-	0.05	0.12	0.07	0.06
Net Cash (Debt)	9.51	3.76	6.28	6.91	11.98
Net Cash Growth	153.28%	-40.19%	-9.12%	-42.34%	-
Net Cash Per Share	15.99	-	-	-	-
Filing Date Shares Outstanding	0.91	0.08	-	-	-
Total Common Shares Outstanding	0.91	-	-	-	-
Working Capital	9.67	3.31	6	7.12	13.1
Book Value Per Share	17.62	-	-	-	-
Tangible Book Value	8.95	2.25	5.4	5.44	10.63
Tangible Book Value Per Share	9.88	-	-	-	-
Machinery	-	-	-	-	0.46

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