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LOGICMARK INC (LGMK) Stock Balance Sheet

NASDAQ:LGMK - Nasdaq - US67091J6029 - Common Stock - Currency: USD

0.0115  0 (-5.74%)

After market: 0.0063 -0.01 (-45.22%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LGMK Cash ChartLGMK Cash over time chart
8.99M3.81M6.40M6.98M12.04M
Marketable Securities
LGMK Marketable Securities ChartLGMK Marketable Securities over time chart
6.00MN/AN/AN/AN/A
Receivables
LGMK Receivables ChartLGMK Receivables over time chart
234.80K4.40K14.00K403.00K99.00K
Inventories
LGMK Inventories ChartLGMK Inventories over time chart
689.60K1.05M1.18M1.75M1.24M
Other Current Assets
LGMK Other Current Assets ChartLGMK Other Current Assets over time chart
572.60K476.70K460.00K409.00K1.06M
Total Current Assets
LGMK Total Current Assets ChartLGMK Total Current Assets over time chart
16.49M5.34M8.05M9.53M14.44M
 
Non-Current Assets
PPE Net
LGMK PPE Net ChartLGMK PPE Net over time chart
115.20K161.30K317.00K438.00K248.00K
Goodwill
LGMK Goodwill ChartLGMK Goodwill over time chart
3.14M3.14M3.14M10.96M10.96M
Intangibles
LGMK Intangibles ChartLGMK Intangibles over time chart
5.47M5.58M5.51M4.71M4.48M
Other Non-Current Assets
LGMK Other Non-Current Assets ChartLGMK Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LGMK Total Non-Current Assets ChartLGMK Total Non-Current Assets over time chart
8.73M8.88M8.97M16.11M15.68M
 
TOTAL ASSETS
LGMK TOTAL ASSETS ChartLGMK TOTAL ASSETS over time chart
25.22M14.22M17.02M25.64M30.12M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGMK Short Term Debt ChartLGMK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LGMK Current Portion Of LT Debt. ChartLGMK Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LGMK Accrued Expenses ChartLGMK Accrued Expenses over time chart
890.50K1.05M1.15M1.69M754.00K
Accounts Payable
LGMK Accounts Payable ChartLGMK Accounts Payable over time chart
962.10K750.30K902.00K673.00K492.00K
Other Current Liabilities
LGMK Other Current Liabilities ChartLGMK Other Current Liabilities over time chart
327.70K225.20K0.0048.00K95.00K
Total Current Liabilities
LGMK Total Current Liabilities ChartLGMK Total Current Liabilities over time chart
2.18M2.03M2.05M2.41M1.34M
 
Non-Current Liabilities
Long Term Debt
LGMK Long Term Debt ChartLGMK Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
LGMK Deferred Taxes/Income ChartLGMK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LGMK Other Non-Current Liabilities ChartLGMK Other Non-Current Liabilities over time chart
22.50KN/A52.00K440.00K385.00K
Total Non-Current Liabilities
LGMK Total Non-Current Liabilities ChartLGMK Total Non-Current Liabilities over time chart
22.50K0.0052.00K440.00K385.00K
 
TOTAL LIABILITIES
LGMK TOTAL LIABILITIES ChartLGMK TOTAL LIABILITIES over time chart
2.20M2.03M2.10M2.85M1.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGMK Retained Earnings ChartLGMK Retained Earnings over time chart
-111.36M-109.16M-100.16M-85.61M-78.66M
Additional Paid In Capital
LGMK Additional Paid In Capital ChartLGMK Additional Paid In Capital over time chart
132.23M118.76M112.95M106.07M104.72M
Common Shares
LGMK Common Shares ChartLGMK Common Shares over time chart
2.14M2.60M2.13M2.33M2.33M
Shares Outstanding
LGMK Shares Outstanding ChartLGMK Shares Outstanding over time chart
167.36M2.40M2.15M480.00K458.00K
Tangible Book Value per Share
LGMK Tangible Book Value per Share ChartLGMK Tangible Book Value per Share over time chart
0.070.361.929.9823.22
Total Shareholders' Equity
LGMK Total Shareholders' Equity ChartLGMK Total Shareholders' Equity over time chart
23.01M12.19M14.91M22.79M28.40M
 
TOTAL LIABILITIES AND EQUITY
LGMK TOTAL LIABILITIES AND EQUITY ChartLGMK TOTAL LIABILITIES AND EQUITY over time chart
25.22M14.22M17.02M25.64M30.12M
 
Statistics
Debt/Equity
LGMK Debt/Equity ChartLGMK Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
LGMK Current Ratio ChartLGMK Current Ratio over time chart
7.562.633.923.9510.76
Return On Assets (ROA)
LGMK Return On Assets (ROA) ChartLGMK Return On Assets (ROA) over time chart
-38.67%-65.42%-92.74%-28.29%-46.64%
Return On Equity (ROE)
LGMK Return On Equity (ROE) ChartLGMK Return On Equity (ROE) over time chart
-42.37%-76.31%-105.82%-31.83%-49.48%
Return On Invested Capital (ROIC)
LGMK Return On Invested Capital (ROIC) ChartLGMK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LGMK Return On Invested Capital Ex Cash (ROICexc) ChartLGMK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LGMK Balance Sheet Over Time ChartLGMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LGMK Balance Sheet - Short Vs Long Term ChartLGMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M