LogicMark Inc. (LGMK)

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0.01

-0.00 (-23.66%)

At close: Apr 15, 2025, 3:59 PM

0.01

-3.39%

After-hours: Apr 15, 2025, 07:59 PM EDT

LogicMark Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.81M	5.59M	2.96M	5.05M	6.4M	6.68M	7.65M	9.78M	6.98M	9.33M	11.14M	12.22M	12.04M	16.05M	3.24M	8.52M	4.39M	2.09M	1.36M	1.44M	1.59M	1.35M	1.3M	1.23M	425.19K	780.49K	1.31M	4.4M	5.64M	514.6K	1.27M	2.45M	3.3M	1.58M	977.51K	121.49K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.05M	12.21M	12.27M	12.42M	n/a	n/a	n/a	n/a	n/a	100K	n/a	n/a	900K	n/a
Receivables	4.36K	116.53K	11.92K	259.6K	13.65K	12.19K	16.41K	50.68K	402.6K	416.85K	258.51K	133.26K	98.75K	67.05K	124.57K	67.67K	133.72K	57.92K	11.11K	35.96K	38.53K	44.41K	86.35K	103.32K	247.02K	339.92K	1.67M	1.64M	1.81M	2.51M	2.4M	2.01M	1.22M	869.85K	n/a	n/a
Inventory	1.05M	818.72K	678.54K	886.88K	1.48M	1.14M	987.22K	1.13M	1.75M	1.08M	622.89K	876.08K	1.24M	912.89K	745.65K	780.48K	767.35K	872.34K	808.04K	949.78K	1.3M	1.5M	1.22M	1.22M	870.51K	1.35M	2.84M	3M	3.06M	4.88M	5.26M	5.22M	5.34M	4.75M	2.22M	1.95M
Other Current Assets	476.67K	486.49K	773.89K	588.04K	160.18K	740.86K	660.26K	352.31K	409.08K	59.99K	59.99K	210.12K	210.13K	185.13K	150.13K	150.13K	150.13K	150.13K	150.13K	150.13K	150.13K	150.13K	574.91K	1.68M	1.41M	5.03M	513.87K	184.23K	570.07K	40.37K	1.17M	1.84M	40.37K	953.11K	402.11K	541.76K
Total Current Assets	5.34M	7.01M	4.42M	6.78M	8.05M	8.57M	9.31M	11.32M	9.53M	11.77M	12.86M	14.34M	14.44M	17.98M	4.92M	10.05M	5.89M	3.56M	2.68M	2.96M	3.36M	3.39M	3.63M	4.81M	3.4M	8.2M	7.81M	10.76M	12M	10.09M	10.56M	11.86M	11.25M	8.46M	3.9M	3.14M
Property-Plant & Equipment	161.25K	205.05K	243.8K	285.31K	317.09K	357.25K	399.64K	417.41K	437.94K	446.32K	388.48K	269.3K	248.31K	263.38K	280.2K	305.99K	335.99K	365.9K	402.81K	163.73K	203.56K	274.7K	319.57K	360.18K	145.36K	209.68K	258.71K	288.94K	316.64K	310.52K	321.78K	337.01K	379.73K	448.58K	291.49K	328.5K
Goodwill & Intangibles	8.72M	8.83M	8.71M	8.67M	8.65M	16.22M	15.93M	15.72M	15.67M	15.34M	15.32M	15.24M	15.44M	20.15M	20.34M	20.53M	20.72M	20.91M	21.1M	21.29M	21.48M	21.67M	21.86M	22.05M	22.24M	22.43M	35.18M	35.53M	35.93M	36.13M	36.51M	23.58M	23.77M	24.21M	n/a	n/a
Total Long-Term Assets	8.88M	9.03M	8.95M	8.96M	8.97M	16.58M	16.33M	16.14M	16.11M	15.79M	15.71M	15.51M	15.68M	20.41M	20.62M	20.84M	21.05M	21.28M	21.5M	21.46M	21.68M	21.95M	34.24M	34.62M	34.66M	35.06M	35.44M	35.82M	36.24M	36.44M	36.83M	24.01M	24.15M	24.66M	1.19M	328.5K
Total Assets	14.22M	16.04M	13.37M	15.74M	17.02M	25.15M	25.64M	27.46M	25.64M	27.56M	28.57M	29.85M	30.12M	38.39M	25.54M	30.89M	26.95M	24.83M	24.18M	24.41M	25.05M	25.34M	37.87M	39.43M	38.06M	43.26M	43.25M	46.58M	48.24M	46.53M	47.38M	35.87M	35.39M	33.12M	5.09M	3.47M
Account Payables	750.34K	549.13K	796.82K	760.28K	901.62K	715.84K	446.69K	521.28K	673.05K	1.33M	788.51K	1.06M	492.43K	1.23M	1.7M	2.31M	2.75M	2M	1.86M	1.72M	2.12M	2.13M	1.57M	2.09M	1.26M	1.56M	1.06M	1.78M	867K	2.3M	2.6M	2.29M	2.07M	2.15M	1.06M	1.38M
Deferred Revenue	225.19K	150.01K	25.07K	n/a	n/a	-65.56K	-65.88K	n/a	n/a	n/a	n/a	n/a	-64.35K	-61.76K	2.46M	n/a	168.76K	n/a	n/a	n/a	116.13K	1.57M	1.51M	1.76M	1.7M	1.47M	2M	2.45M	2.83M	3.68M	4M	5.83M	6.07M	2.68M	1.25M	5.32K
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	919.81K	2.11M	2.41M	2.41M	2.41M	2.06M	2.06M	2.06M	2.28M	1.6M	1.27M	1.27M	536.32K	212.96K	266.2K	1.96M	1.56M	1.19M	783.74K	2.25M	410.15K	973.41K
Other Current Liabilities	n/a	n/a	n/a	519.21K	411.15K	453.19K	351.23K	316.82K	1.04M	397.58K	402.28K	457.9K	445.71K	61.76K	59.25K	56.83K	591.6K	52.2K	58.96K	48.43K	526.31K	26.37K	1.23M	1.2M	1.66M	2.75M	501.25K	3.91M	5.7M	5.34M	6.6M	1.5M	1.5M	1.5M	n/a	n/a
Total Current Liabilities	2.03M	1.88M	1.59M	2.23M	2.05M	1.93M	1.29M	1.27M	2.41M	2.38M	1.65M	1.83M	1.34M	3.96M	6.15M	6.13M	6.47M	5.7M	5.43M	4.96M	5.67M	5.79M	6.59M	6.66M	5.14M	7.04M	5.34M	10.03M	10.68M	16.41M	18.2M	13.25M	13.32M	10.61M	3.44M	2.79M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.15M	8.18M	8.54M	8.89M	9.25M	9.74M	10.09M	12.4M	13.41M	13.65M	13.55M	14.24M	12.42M	12.38M	15.27M	15.55M	14.57M	14.23M	13.9M	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	13.38K	n/a	51.84K	390.26K	407.6K	424.19K	440.26K	331.35K	349.01K	367.39K	385.2K	n/a	n/a	1.31M	1.33M	1.07M	1.07M	1.07M	1.11M	1.07M	2.89M	2.27M	2.35M	3.09M	3.59M	3.85M	3.9M	3.84M	3.96M	4.87M	4.83M	5M	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	13.38K	32.92K	51.84K	390.26K	407.6K	424.19K	440.26K	331.35K	349.01K	367.39K	385.2K	206.82K	223.15K	4.46M	9.51M	9.88M	10.25M	10.36M	10.85M	11.58M	15.73M	16.14M	16.37M	16.73M	17.99M	18.33M	16.62M	23.28M	23.59M	19.73M	19.25M	18.9M	n/a	n/a
Total Liabilities	2.03M	1.88M	1.6M	2.26M	2.1M	2.32M	1.7M	1.7M	25.64M	2.71M	2M	2.19M	1.73M	4.17M	6.37M	10.59M	15.98M	15.57M	15.68M	15.32M	16.53M	17.37M	22.32M	22.8M	21.51M	23.77M	23.33M	28.36M	27.31M	39.69M	41.79M	32.97M	32.57M	29.51M	3.44M	2.79M
Total Debt	51.84K	70.16K	87.5K	104.09K	120.16K	65.56K	65.88K	67.66K	69.4K	71.1K	69.77K	67.02K	64.35K	268.58K	919.81K	5.25M	10.65M	10.95M	11.3M	11.31M	11.87M	12.16M	14.68M	15.01M	14.92M	14.82M	14.77M	12.63M	12.65M	17.23M	17.11M	15.76M	15.01M	16.15M	410.15K	973.41K
Common Stock	240.00	1.19K	220.00	216.00	216.00	142.00	133.00	123.00	961.00	961.00	961.00	959.00	917.00	8.83K	5.33K	5.33K	4.06K	3.5K	3.05K	3.03K	3K	2.99K	2.97K	2.66K	2.52K	2.49K	2.45K	2.44K	2.36K	1.61K	1.22K	858.00	738.00	684.00	6.03K	5.75K
Retained Earnings	-109.16M	-105.46M	-103.94M	-101.91M	-100.16M	-91.16M	-89.71M	-87.44M	-85.61M	-83.18M	-81.08M	-79.95M	-78.66M	-72.36M	-71.69M	-71.13M	-65.43M	-63.11M	-62.03M	-61.37M	-61.8M	-62.31M	-54.67M	-51.31M	-50.01M	-46.8M	-45.54M	-44.54M	-42.92M	-40.62M	-36.59M	-35.39M	-34.66M	-32.86M	-29.97M	-27.32M
Comprehensive Income	n/a	n/a	n/a	-1.81M	-215	-1.81M	-1.81M	-0.00	n/a	n/a	n/a	n/a	-520K	0.00	n/a	n/a	0.00	n/a	n/a	0.00	-0.00	0.00	n/a	0.00	0.00	n/a	n/a	n/a	n/a	-1.9M	n/a	0.00	n/a	0.00	n/a	n/a
Shareholders Equity	12.19M	14.16M	11.77M	13.48M	14.91M	22.84M	23.94M	25.76M	22.79M	24.85M	26.57M	27.66M	28.4M	34.23M	19.17M	20.3M	10.97M	9.26M	8.5M	9.09M	8.52M	7.96M	15.54M	16.64M	16.54M	19.49M	19.92M	18.23M	20.94M	6.84M	5.6M	2.9M	2.82M	3.6M	1.65M	677.62K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a