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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,118 | 5,014 | 8,990 | 3,807 | 5,586 |
| Marketable Securities | 7,568 | 7,966 | 5,999 | N/A | N/A |
| Receivables | 8 | 149 | 235 | 4 | 117 |
| Inventories | 1,049 | 790 | 690 | 1,049 | 819 |
| TOTAL | $13,522 | $14,493 | $16,486 | $5,337 | $7,008 |
| Non-Current Assets | |||||
| PPE Net | 67 | 61 | 84 | 113 | 139 |
| Intangibles | 4,749 | 4,939 | 5,130 | 5,320 | 5,510 |
| Other Non-Current Assets | 4,036 | 3,959 | 3,517 | 3,452 | 3,385 |
| TOTAL | $8,852 | $8,959 | $8,731 | $8,884 | $9,035 |
| Total Assets | $22,373 | $23,452 | $25,217 | $14,221 | $16,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 658 | 620 | 962 | 750 | 549 |
| Accrued Expenses | 1,249 | 903 | 891 | 1,053 | 1,181 |
| TOTAL | $2,408 | $1,922 | $2,180 | $2,029 | $1,881 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 502 | 400 | 328 | 225 | 150 |
| Other Non-Current Liabilities | 2,131 | 2,134 | 1,830 | 1,807 | 1,807 |
| TOTAL | $2,131 | $2,134 | $1,830 | $1,807 | $1,807 |
| Total Liabilities | $4,539 | $4,056 | $4,010 | $3,836 | $3,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 906 | 749 | 749 | 79 | 2 |
| Common Shares | 0 | 58 | 17 | 0 | 1 |
| Retained earnings | -115,034 | -113,408 | -111,356 | -109,165 | -105,463 |
| TOTAL | $17,834 | $19,396 | $21,207 | $10,385 | $12,355 |
| Total Liabilities And Equity | $22,373 | $23,452 | $25,217 | $14,221 | $16,042 |