LGMKD · 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	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Assets
Current Assets
Cash and cash equivalents	—	—	—	4,117,556	5,013,959	8,990,036	3,806,915	—
Cash and cash equivalents	3,495,672	2,109,529	3,567,487	—	—	—	—	5,585,835
Investments	3,135,718	5,377,685	5,943,218	7,568,066	7,965,965	5,999,191	—	—
Accounts receivable, net	9,303	6,384	5,812	8,261	148,968	234,787	4,355	116,533
Inventory	1,193,577	1,841,286	1,400,305	1,049,133	790,183	689,545	1,048,963	818,717
Prepaid expenses and other current assets	838,730	693,195	681,265	778,593	573,864	572,549	476,672	486,490
Total Current Assets	8,673,000	10,028,079	11,598,087	13,521,609	14,492,939	16,486,108	5,336,905	7,007,575
Property and equipment, net	152,646	128,325	113,929	67,161	60,761	84,232	112,605	139,290
Right-of-use assets, net	297,836	311,133	324,058	336,622	348,843	30,922	48,641	65,758
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	1,180,787	1,266,047	1,384,172	1,491,460
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	2,429,594	2,220,114	2,019,090	1,827,839
Goodwill	3,143,662	3,143,662	3,143,662	3,143,662	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	1,795,364	1,985,813	2,176,262	2,366,711
Total Assets	17,034,111	18,505,508	20,306,558	22,373,360	23,451,950	25,216,898	14,221,337	16,042,295
Current Liabilities
Accounts payable	464,172	344,637	563,990	657,755	619,565	962,129	750,336	549,126
Accrued expenses	1,059,156	1,016,063	1,128,424	1,248,937	902,736	890,473	1,053,301	1,181,386
Deferred revenue	255,598	231,092	239,916	501,573	400,026	327,675	225,195	150,007
Total Current Liabilities	1,778,926	1,591,792	1,932,330	2,408,265	1,922,327	2,180,277	2,028,832	1,880,519
Other long-term liabilities	254,744	269,049	282,899	323,429	326,228	22,483	—	—
Total Liabilities	2,033,670	1,860,841	2,215,229	2,731,694	2,248,555	2,202,760	2,028,832	1,880,519
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	1,807,300	1,807,300	1,807,300	1,807,300
Stockholders’ Equity
Series F Preferred Stock	—	319,000	319,000	319,000	319,000	319,000	319,000	319,000
Series H Preferred Stock	—	—	—	—	—	—	472,245	—
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	57,632	16,737	240	1,187
Additional paid-in capital	132,828,442	132,601,746	132,597,001	132,549,088	132,427,757	132,226,723	118,758,356	117,497,385
Accumulated deficit	(119,635,391)	(118,083,470)	(116,632,063)	(115,033,799)	(113,408,294)	(111,355,622)	(109,164,636)	(105,463,096)
Total Stockholders’ Equity	13,193,141	14,837,367	16,284,029	17,834,366	19,396,095	21,206,838	10,385,205	12,354,476
Total Liabilities, Series C Redeemable Preferred Stock and Stockholders’ Equity	17,034,111	18,505,508	20,306,558	22,373,360	23,451,950	25,216,898	14,221,337	16,042,295

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.