LogicMark, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$20M
↑+42.8% +$6Mvs FY2024
Total Liabilities
$2M
↑+9.2% +$186Kvs FY2024
Equity
$16M
↑+56.8% +$6Mvs FY2024
Cash
$4M
↓-6.3% -$239Kvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $20M | $14M |
| Current Assets | $12M | $5M |
| Cash | $4M | $4M |
| ST Investments | $6M | $0 |
| Receivables | $6K | $4K |
| Inventory | $1M | $1M |
| Other Current | $724K | $477K |
| Non-Current Assets | $9M | $9M |
| PPE | $114K | $113K |
| Goodwill | $3M | $3M |
| Intangibles | $0 | $0 |
| Investments | $0 | $0 |
| Other Non-Current | $5M | $6M |
| Total Liab+Eq | $18M | $12M |
| Current Liab. | $2M | $2M |
| Accounts Payable | $564K | $750K |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $240K | $225K |
| Other CL | $1M | $1M |
| Non-Current Liab. | $283K | $0 |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $283K | $0 |
| Equity | $16M | $10M |
| Retained Earnings | $117M | $109M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · LGMK · Comparing FY2025 vs FY2024