LGMK · As filed with the SEC
LogicMark balance sheet, by quarter
The statement as LogicMark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Balance Sheets (Unaudited) · USD
| USD | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash and cash equivalents | — | — | — | 4,117,556 |
| Cash and cash equivalents | 3,495,672 | 2,109,529 | 3,567,487 | — |
| Investments | 3,135,718 | 5,377,685 | 5,943,218 | 7,568,066 |
| Accounts receivable, net | 9,303 | 6,384 | 5,812 | 8,261 |
| Inventory | 1,193,577 | 1,841,286 | 1,400,305 | 1,049,133 |
| Prepaid expenses and other current assets | 838,730 | 693,195 | 681,265 | 778,593 |
| Total Current Assets | 8,673,000 | 10,028,079 | 11,598,087 | 13,521,609 |
| Property and equipment, net | 152,646 | 128,325 | 113,929 | 67,161 |
| Right-of-use assets, net | 297,836 | 311,133 | 324,058 | 336,622 |
| Product development costs, net of amortization of $1,052,322 and $833,452, respectively | 1,695,567 | 1,446,414 | 1,257,447 | 1,166,823 |
| Software development costs, net of amortization of $1,753,224 and $1,183,765, respectively | 2,037,832 | 2,223,878 | 2,454,909 | 2,532,568 |
| Goodwill | 3,143,662 | 3,143,662 | 3,143,662 | 3,143,662 |
| Other intangible assets, net of amortization of $7,570,999 and $7,190,101, respectively | 1,033,568 | 1,224,017 | 1,414,466 | 1,604,915 |
| Total Assets | 17,034,111 | 18,505,508 | 20,306,558 | 22,373,360 |
| Current Liabilities | ||||
| Accounts payable | 464,172 | 344,637 | 563,990 | 657,755 |
| Accrued expenses | 1,059,156 | 1,016,063 | 1,128,424 | 1,248,937 |
| Deferred revenue | 255,598 | 231,092 | 239,916 | 501,573 |
| Total Current Liabilities | 1,778,926 | 1,591,792 | 1,932,330 | 2,408,265 |
| Other long-term liabilities | 254,744 | 269,049 | 282,899 | 323,429 |
| Total Liabilities | 2,033,670 | 1,860,841 | 2,215,229 | 2,731,694 |
| Series C Redeemable Preferred Stock | ||||
| Series C redeemable preferred stock, par value $0.0001 per share: 2,000 shares designated; 1 share issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $2,000,000 as of June 30, 2026 and December 31, 2025 | 1,807,300 | 1,807,300 | — | — |
| Series C Redeemable Preferred Stock | — | — | 1,807,300 | 1,807,300 |
| Stockholders’ Equity | ||||
| Series F Preferred Stock | — | 319,000 | 319,000 | 319,000 |
| Common stock, par value $0.0001 per share: 800,000,000 shares authorized; 899,759 and 906,059 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 90 | 91 | 91 | 77 |
| Additional paid-in capital | 132,828,442 | 132,601,746 | 132,597,001 | 132,549,088 |
| Accumulated deficit | (119,635,391) | (118,083,470) | (116,632,063) | (115,033,799) |
| Total Stockholders’ Equity | 13,193,141 | 14,837,367 | 16,284,029 | 17,834,366 |
| Total Liabilities, Series C Redeemable Preferred Stock and Stockholders’ Equity | 17,034,111 | 18,505,508 | 20,306,558 | 22,373,360 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.