Logicmark Inc (LGMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,807 | 6,398 | 7,037 | 12,255 | 4,538 |
| Receivables | 4 | 14 | 403 | 99 | 134 |
| Inventories | 1,049 | 1,178 | 1,745 | 1,237 | 767 |
| TOTAL | $5,337 | $8,049 | $9,534 | $14,440 | $5,894 |
| Non-Current Assets | |||||
| PPE Net | 113 | 203 | 256 | 0 | 29 |
| Intangibles | 5,320 | 6,082 | 14,659 | 15,435 | 20,718 |
| Other Non-Current Assets | 3,452 | 2,683 | 1,193 | 248 | 307 |
| TOTAL | $8,884 | $8,968 | $16,107 | $15,684 | $21,054 |
| Total Assets | $14,221 | $17,017 | $25,641 | $30,123 | $26,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,063 |
| Accounts payable and accrued liabilities | 750 | 902 | 673 | 492 | 2,749 |
| Accrued Expenses | 1,053 | 1,151 | 1,741 | 849 | 1,315 |
| TOTAL | $2,029 | $2,053 | $2,414 | $1,342 | $6,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 8,182 |
| Deferred Revenues | 225 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,807 | 1,859 | 2,248 | 2,193 | 3,134 |
| TOTAL | $1,807 | $1,859 | $2,248 | $2,193 | $11,316 |
| Total Liabilities | $3,836 | $3,912 | $4,661 | $3,534 | $17,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 79 | 0 | 24,406 | 9,593 | 53,312 |
| Common Shares | 0 | 0 | 0 | 1 | 0 |
| Retained earnings | -109,165 | -100,161 | -85,610 | -78,657 | -65,428 |
| TOTAL | $10,385 | $13,105 | $20,980 | $26,589 | $9,159 |
| Total Liabilities And Equity | $14,221 | $17,017 | $25,641 | $30,123 | $26,948 |