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Logicmark Inc (LGMK)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 2,960 5,047 6,398 6,743 7,710
Receivables 12 260 14 12 16
Inventories 679 887 1,178 1,136 987
TOTAL $4,424 $6,782 $8,049 $8,572 $9,314
Non-Current Assets
PPE Net 162 187 203 229 254
Intangibles 5,701 5,891 6,082 14,087 14,278
Other Non-Current Assets 3,088 2,879 2,683 2,265 1,794
TOTAL $8,951 $8,958 $8,968 $16,580 $16,325
Total Assets $13,375 $15,740 $17,017 $25,152 $25,639
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 797 760 902 716 447
Accrued Expenses 768 1,467 1,151 1,211 848
TOTAL $1,590 $2,228 $2,053 $1,927 $1,294
Non-Current Liabilities
Deferred Revenues 25 N/A N/A N/A N/A
Other Non-Current Liabilities 1,821 1,840 1,859 2,198 2,215
TOTAL $1,821 $1,840 $1,859 $2,198 $2,215
Total Liabilities $3,410 $4,068 $3,912 $4,124 $3,509
Shareholders' Equity
Retained earnings -103,944 -101,905 -100,161 -91,156 -89,712
TOTAL $9,965 $11,672 $13,105 $21,028 $22,130
Total Liabilities And Equity $13,375 $15,740 $17,017 $25,152 $25,639
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