LogicMark, Inc. Balance Sheet
LGMK|12 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
LogicMark, Inc. had $20M in total assets and $16M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -3.47 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6M | $3.8M | $6.4M | $7.0M | $12.0M | $4.4M | $1.6M | $425.2K | $5.7M | $3.3M | $419.0K | $303.6K |
| Accounts Receivable | $5.8K | $4.4K | $13.6K | $402.6K | $98.7K | $133.7K | $38.5K | $247.0K | $382.3K | $1.2M | - | - |
| Inventory | $1.4M | $1.0M | $1.2M | $1.7M | $1.2M | $767.4K | $1.3M | $870.5K | $706.3K | $5.3M | $1.8M | $6.5K |
| Current Assets | $11.6M | $5.3M | $8.0M | $9.5M | $14.4M | $5.9M | $3.4M | $3.4M | $12.0M | $11.2M | $4.7M | $313.5K |
| PP&E (Net) | $113.9K | $112.6K | $203.3K | $255.6K | - | $29.2K | $95.1K | $145.4K | $286.3K | $379.7K | $373.2K | $7.7K |
| Goodwill | $3.1M | $3.1M | $3.1M | $11.0M | $11.0M | $15.5M | $15.5M | $15.5M | $15.5M | $15.5M | - | - |
| Total Assets | $20.3M | $14.2M | $17.0M | $25.6M | $30.1M | $26.9M | $25.0M | $38.1M | $48.2M | $35.4M | $5.1M | $321.2K |
| Current Liabilities | $1.9M | $2.0M | $2.1M | $2.4M | $1.3M | $6.5M | $5.7M | $5.1M | $10.7M | $13.3M | $4.2M | $2.2M |
| Total Debt | - | - | - | - | - | - | - | $372.7K | $585.6K | - | - | - |
| Shareholders' Equity | $16.3M | $10.4M | $13.1M | $21.0M | $26.6M | $9.2M | $6.7M | $14.7M | $19.1M | $2.8M | $881.3K | -$1.8M |