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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,110 | 3,568 | 4,118 | 5,014 | 8,990 |
| Marketable Securities | 5,378 | 5,943 | 7,568 | 7,966 | 5,999 |
| Receivables | 6 | 6 | 8 | 149 | 235 |
| Inventories | 1,841 | 1,400 | 1,049 | 790 | 690 |
| TOTAL | $10,028 | $11,598 | $13,522 | $14,493 | $16,486 |
| Non-Current Assets | |||||
| PPE Net | 128 | 114 | 67 | 61 | 84 |
| Intangibles | 4,368 | 4,558 | 4,749 | 4,939 | 5,130 |
| Other Non-Current Assets | 3,981 | 4,036 | 4,036 | 3,959 | 3,517 |
| TOTAL | $8,477 | $8,709 | $8,852 | $8,959 | $8,731 |
| Total Assets | $18,506 | $20,307 | $22,373 | $23,452 | $25,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 345 | 564 | 658 | 620 | 962 |
| Accrued Expenses | 1,016 | 1,128 | 1,249 | 903 | 891 |
| TOTAL | $1,592 | $1,932 | $2,408 | $1,922 | $2,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 231 | 240 | 502 | 400 | 328 |
| Other Non-Current Liabilities | 2,076 | 2,090 | 2,131 | 2,134 | 1,830 |
| TOTAL | $2,076 | $2,090 | $2,131 | $2,134 | $1,830 |
| Total Liabilities | $3,668 | $4,023 | $4,539 | $4,056 | $4,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 900 | 906 | 906 | 749 | 749 |
| Common Shares | 0 | 0 | 0 | 58 | 17 |
| Retained earnings | -118,084 | -116,632 | -115,034 | -113,408 | -111,356 |
| TOTAL | $14,837 | $16,284 | $17,834 | $19,396 | $21,207 |
| Total Liabilities And Equity | $18,506 | $20,307 | $22,373 | $23,452 | $25,217 |