LogicMark, Inc.
LGMK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,807 | $6,398 | $6,977 | $12,044 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $14 | $403 | $99 |
| Inventory | $1,049 | $1,477 | $1,755 | $1,237 |
| Other Curr. Assets | $477 | $160 | $399 | $1,059 |
| Total Curr. Assets | $5,337 | $8,049 | $9,534 | $14,440 |
| Property Plant & Equip (Net) | $161 | $317 | $438 | $248 |
| Goodwill | $3,144 | $3,144 | $10,959 | $10,959 |
| Intangibles | $5,580 | $5,507 | $4,064 | $4,477 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $647 | $0 |
| Total NC Assets | $8,884 | $8,968 | $16,107 | $15,684 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,221 | $17,017 | $25,641 | $30,123 |
| Liabilities | – | – | – | – |
| Payables | $750 | $902 | $673 | $492 |
| Short-Term Debt | $52 | $68 | $69 | $64 |
| Tax Payable | $0 | $0 | $0 | $54 |
| Deferred Revenue | $225 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,001 | $1,083 | $1,671 | $731 |
| Total Curr. Liab. | $2,029 | $2,053 | $2,414 | $1,342 |
| LT Debt | $0 | $52 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $440 | $385 |
| Total NC Liab. | $0 | $52 | $440 | $385 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $120 | $69 | $64 |
| Total Liabilities | $2,029 | $2,105 | $2,854 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $2,599 | $2,126 | $2,327 | $2,327 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$109,165 | -$100,161 | -$85,610 | -$78,657 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,758 | $112,947 | $106,070 | $104,725 |
| Total Equity | $12,193 | $14,913 | $22,787 | $28,396 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,221 | $17,017 | $25,641 | $30,123 |
| Net Debt | -$3,755 | -$6,278 | -$6,908 | -$11,980 |