LogicMark, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+42.8% +$6M
$20M
Current Assets↑+117.3% +$6M
$12M
Cash & Equivalents↓-6.3% -$239K
$4M
ST Investments
$6M
Receivables↑+33.5% +$1K
$6K
Inventory↑+33.5% +$351K
$1M
Net PPE↑+1.2% +$1K
$114K
Goodwill↑+0.0% +$0
$3M
Intangibles
—
Total Liabilities↑+9.2% +$186K
$2M
Current Liabilities↓-4.8% -$97K
$2M
Account Payables↓-24.8% -$186K
$564K
Long-Term Debt
$309K
Short-Term Debt
—
Stockholders Equity↑+56.8% +$6M
$16M
Retained Earnings↓-6.8% -$7M
$-117M
Operating Lease ROU Asset↑+566.2% +$275K
$324K
Operating Lease Liability↑+539.9% +$280K
$332K
Gross PP&E
—
Accumulated Depreciation
—
Inventory Raw Materials
—
Inventory Finished Goods↑+55.6% +$500K
$1M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Total Debt Carrying Amount
$309K
Contract Liability↑+6.5% +$15K
$240K
Contract Liability (Current)↑+6.5% +$15K
$240K
Contract Liability (Noncurrent)
$27K