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Logicmark Inc (LGMK) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Logicmark Inc's balance sheet, supporting analysis of financial position trends.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3.57
Marketable Securities5.90
Other Short-term Investments5.90
Cash & Short-term Investments13.00
Accounts receivable0.01
Inventories1.40
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.50
Total Current Assets11.60
Equipment/Property/Plant Net0.11
Goodwill net3.14
Intangible Assets8.60
Long-term investments0.00
Tax Assets, Noncurrent0.09
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Restricted Cash-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3.81
Total Assets20.31
Liabilities
Accounts Payable, Current AC0.56
Accrued Liabilities, Current AC1.13
Other Liabilities, Current0.24
Total Current Liabilities1.93
Capital Lease and Other0.28
Total Long-term Debt0.28
Accrued Income Taxes, Noncurrent0.09
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current0.23
Total Liabilities2.22
Stockholders' Equity
Preferred Stock Value-
Preferred Stock Value-
Common Stock Value0.00
Additional Paid In Capital Common Stock132.60
Retained Earnings / Accumulated Deficit-116.63
Other Equity0.00
Common Stockholder's Equity14.48
Non-controlling interests & other1.81
Total Stockholder's Equity16.28
Liabilities & Stockholder's Equity20.31
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About Logicmark Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-035359

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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