LogicMark, Inc. (LGMK)
OTCMKTS · Delayed Price · Currency is USD
1.255
-0.005 (-0.37%)
At close: Sep 1, 2026
LogicMark Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.5 | 3.57 | 3.81 | 6.4 | 6.98 | 12.04 |
Short-Term Investments | 3.14 | 5.94 | - | - | - | - |
Cash & Short-Term Investments | 6.63 | 9.51 | 3.81 | 6.4 | 6.98 | 12.04 |
Cash Growth | -48.91% | 149.83% | -40.50% | -8.30% | -42.07% | 174.52% |
Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.4 | 0.1 |
Inventory | 1.69 | 1.9 | 1.25 | 1.48 | 1.76 | 1.84 |
Prepaid Expenses | 0.34 | 0.18 | 0.28 | 0.16 | 0.34 | 0.25 |
Restricted Cash | - | - | - | - | 0.06 | 0.21 |
Total Current Assets | 8.67 | 11.6 | 5.34 | 8.05 | 9.53 | 14.44 |
Property, Plant & Equipment | 0.45 | 0.44 | 0.16 | 0.32 | 0.44 | 0.25 |
Goodwill | 3.14 | 3.14 | 3.14 | 3.14 | 10.96 | 10.96 |
Other Intangible Assets | 3.07 | 3.87 | 4.2 | 4.24 | 4.06 | 4.48 |
Long-Term Deferred Charges | 1.7 | 1.26 | 1.38 | 1.27 | 0.65 | - |
Total Assets | 17.03 | 20.31 | 14.22 | 17.02 | 25.64 | 30.12 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.46 | 0.56 | 0.75 | 0.9 | 0.67 | 0.49 |
Accrued Expenses | 0.93 | 1.08 | 1 | 1.08 | 0.81 | 0.69 |
Current Portion of Leases | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.06 |
Current Unearned Revenue | 0.26 | 0.24 | 0.23 | - | - | - |
Other Current Liabilities | 0.07 | - | - | - | 0.86 | 0.09 |
Total Current Liabilities | 1.78 | 1.93 | 2.03 | 2.05 | 2.41 | 1.34 |
Long-Term Leases | 0.25 | 0.28 | - | 0.05 | - | - |
Other Long-Term Liabilities | - | - | - | 0 | 0.44 | 0.39 |
Total Liabilities | 2.03 | 2.22 | 2.03 | 2.1 | 2.85 | 1.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 132.83 | 132.6 | 118.76 | 112.95 | 106.07 | 104.73 |
Retained Earnings | -119.64 | -116.63 | -109.16 | -100.16 | -85.61 | -78.66 |
Total Common Equity | 13.19 | 15.97 | 9.59 | 12.79 | 20.46 | 26.07 |
Shareholders' Equity | 15 | 18.09 | 12.19 | 14.91 | 22.79 | 28.4 |
Total Liabilities & Equity | 17.03 | 20.31 | 14.22 | 17.02 | 25.64 | 30.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.31 | 0.33 | 0.05 | 0.12 | 0.07 | 0.06 |
Net Cash (Debt) | 6.32 | 9.18 | 3.76 | 6.28 | 6.91 | 11.98 |
Net Cash Growth | -51.12% | 144.44% | -40.19% | -9.12% | -42.34% | - |
Net Cash Per Share | 7.38 | 15.43 | - | - | - | - |
Filing Date Shares Outstanding | 0.9 | 0.91 | 0.08 | - | - | - |
Total Common Shares Outstanding | 0.9 | 0.91 | - | - | - | - |
Working Capital | 6.89 | 9.67 | 3.31 | 6 | 7.12 | 13.1 |
Book Value Per Share | 14.66 | 17.62 | - | - | - | - |
Tangible Book Value | 6.98 | 8.95 | 2.25 | 5.4 | 5.44 | 10.63 |
Tangible Book Value Per Share | 7.76 | 9.88 | - | - | - | - |
Machinery | - | - | - | - | - | 0.46 |