- US-listed companies
- LogicMark, Inc.
- Balance sheet
LogicMark, Inc. (LGMK) Balance sheet
Market cap
$407.73K
P/E ratio
| 2013/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | 303,626 | 2 | 2 | 5 | 12 | 7 | 6 | 4 | 4 |
| Total cash & short-term investments | 303,626 | 2 | 2 | 5 | 12 | 7 | 6 | 4 | 4 |
| Accounts receivable, net | - | - | - | - | - | - | 13,647 | 4,355 | 5,812 |
| Inventories | 6,533 | 870,513 | 1 | 767,351 | 1 | 2 | 1 | 1 | 1 |
| Total current assets | 313,472 | 3 | 3 | 6 | 14 | 10 | 8 | 5 | 12 |
| Property, plant and equipment, net | 7,734 | 145,356 | 95,055 | 29,208 | - | 255,578 | 203,333 | 112,605 | 113,929 |
| Total assets | 321,206 | 38 | 25 | 27 | 30 | 26 | 17 | 14 | 20 |
| Accounts payable | 244,094 | 1 | 2 | 3 | 492,431 | 673,052 | 901,624 | 750,336 | 563,990 |
| Total current liabilities | 2 | 5 | 6 | 6 | 1 | 2 | 2 | 2 | 2 |
| Long-term debt, non-current | - | 372,680 | - | - | - | - | - | - | - |
| Total liabilities | - | 22 | 17 | 16 | 2 | 3 | 2 | 2 | 2 |
| Retained earnings | -1,753,410 | -50,014,636 | -61,804,091 | -65,427,997 | -78,656,861 | -85,610,282 | -100,160,891 | -109,164,636 | -116,632,063 |
| Stockholders' equity | -1,831,393 | 15 | 7 | 9 | 27 | 21 | 13 | 10 | 16 |
| Working capital | - | - | - | - | - | - |