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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	4.12	3.81	6.4	6.98	12.04	4.39	Upgrade
Cash & Short-Term Investments	11.69	3.81	6.4	6.98	12.04	4.39	Upgrade
Cash Growth	109.20%	-40.50%	-8.30%	-42.07%	174.52%	176.42%	Upgrade
Receivables	0.01	0	0.01	0.4	0.1	0.13	Upgrade
Inventory	1.45	1.25	1.48	1.76	1.84	1.1	Upgrade
Prepaid Expenses	0.38	0.28	0.16	0.34	0.25	0.12	Upgrade
Restricted Cash	-	-	-	0.06	0.21	0.15	Upgrade
Total Current Assets	13.52	5.34	8.05	9.53	14.44	5.89	Upgrade
Property, Plant & Equipment	0.4	0.16	0.32	0.44	0.25	0.34	Upgrade
Goodwill	3.14	3.14	3.14	10.96	10.96	15.48	Upgrade
Other Intangible Assets	4.14	4.2	4.24	4.06	4.48	5.24	Upgrade
Long-Term Deferred Charges	1.17	1.38	1.27	0.65	-	-	Upgrade
Total Assets	22.37	14.22	17.02	25.64	30.12	26.95	Upgrade
Accounts Payable	0.66	0.75	0.9	0.67	0.49	2.75	Upgrade
Accrued Expenses	1.2	1	1.08	0.81	0.69	1.2	Upgrade
Short-Term Debt	-	-	-	-	-	0.35	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	2.06	Upgrade
Current Portion of Leases	0.05	0.05	0.07	0.07	0.06	0.05	Upgrade
Current Income Taxes Payable	-	-	-	-	-	0.04	Upgrade
Current Unearned Revenue	0.5	0.23	-	-	-	-	Upgrade
Other Current Liabilities	-	-	-	0.86	0.09	0.03	Upgrade
Total Current Liabilities	2.41	2.03	2.05	2.41	1.34	6.47	Upgrade
Long-Term Debt	-	-	-	-	-	8.18	Upgrade
Long-Term Leases	-	-	0.05	-	-	-	Upgrade
Other Long-Term Liabilities	0.32	-	0	0.44	0.39	1.33	Upgrade
Total Liabilities	2.73	2.03	2.1	2.85	1.73	15.98	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	132.55	118.76	112.95	106.07	104.73	74.59	Upgrade
Retained Earnings	-115.03	-109.16	-100.16	-85.61	-78.66	-65.43	Upgrade
Total Common Equity	17.52	9.59	12.79	20.46	26.07	9.16	Upgrade
Shareholders' Equity	19.64	12.19	14.91	22.79	28.4	10.97	Upgrade
Total Liabilities & Equity	22.37	14.22	17.02	25.64	30.12	26.95	Upgrade
Total Debt	0.05	0.05	0.12	0.07	0.06	10.65	Upgrade
Net Cash (Debt)	11.64	3.76	6.28	6.91	11.98	-6.26	Upgrade
Net Cash Growth	111.02%	-40.19%	-9.12%	-42.34%	-	-	Upgrade
Filing Date Shares Outstanding	0.91	0.08	-	-	-	-	Upgrade
Working Capital	11.11	3.31	6	7.12	13.1	-0.58	Upgrade
Tangible Book Value	10.23	2.25	5.4	5.44	10.63	-11.56	Upgrade
Machinery	-	-	-	-	0.46	0.93	Upgrade

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