Logicmark Inc (LGMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,568 | 3,807 | 6,398 | 7,037 | 12,255 |
| Marketable Securities | 5,943 | N/A | N/A | N/A | N/A |
| Receivables | 6 | 4 | 14 | 403 | 99 |
| Inventories | 1,400 | 1,049 | 1,178 | 1,745 | 1,237 |
| TOTAL | $11,598 | $5,337 | $8,049 | $9,534 | $14,440 |
| Non-Current Assets | |||||
| PPE Net | 114 | 113 | 203 | 256 | 0 |
| Intangibles | 4,558 | 5,320 | 6,082 | 14,659 | 15,435 |
| Other Non-Current Assets | 4,036 | 3,452 | 2,683 | 1,193 | 248 |
| TOTAL | $8,709 | $8,884 | $8,968 | $16,107 | $15,684 |
| Total Assets | $20,307 | $14,221 | $17,017 | $25,641 | $30,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564 | 750 | 902 | 673 | 492 |
| Accrued Expenses | 1,128 | 1,053 | 1,151 | 1,741 | 849 |
| TOTAL | $1,932 | $2,029 | $2,053 | $2,414 | $1,342 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 240 | 225 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,090 | 1,807 | 1,859 | 2,248 | 2,193 |
| TOTAL | $2,090 | $1,807 | $1,859 | $2,248 | $2,193 |
| Total Liabilities | $4,023 | $3,836 | $3,912 | $4,661 | $3,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 906 | 79 | 0 | 24,406 | 9,593 |
| Common Shares | 0 | N/A | 0 | 0 | 1 |
| Retained earnings | -116,632 | -109,165 | -100,161 | -85,610 | -78,657 |
| TOTAL | $16,284 | $10,385 | $13,105 | $20,980 | $26,589 |
| Total Liabilities And Equity | $20,307 | $14,221 | $17,017 | $25,641 | $30,123 |