LGMK - NASDAQ

LogicMark, Inc.

LGMK·NASDAQ

$1.05

-1.5%

IndustrialsSecurity & Protection Services

LogicMark, Inc. offers personal emergency response systems (PERS), health communications devices, and Internet of Things (IoT) technology that creates a connected care platform in the United States. The company, through its subsidiary, LogicMark LLC, manufactures and distributes non-monitored and monitored personal emergency response systems sold through healthcare durable medical equipment and monitored security dealers/distributors, and the United States Department of Veterans Affairs. The company was formerly known as Nxt-ID, Inc. and changed its name to LogicMark, Inc. in March 2022. LogicMark, Inc. was founded in 2006 and is based in Louisville, Kentucky.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$605.12M

EPS-14.6500

P/E Ratio-0.07

Earnings Date03/27/2026

14.22M

Assets

-16%

3Y-53.0%

5Y-43.0%

10Y+177.0%

2.03M

Total Liabilities

-4%

3Y+17.0%

5Y-88.0%

10Y-52.0%

12.19M

Total Equity

-18%

3Y-57.0%

5Y+43.0%

10Y+1283.0%

LogicMark, Inc. Funding & Solvency Profile

LGMK · NASDAQ

Current Assets

Cash & Cash Equivalents3.81M

Net Receivables4.36K

Inventory1.05M

Other Current Assets476.67K

Total Current Assets5 M

Non-Current Assets

Property, Plant & Equipment161.25K

Goodwill & Intangible Assets8.72M

Long-Term Investments0.00

Other Non-Current Assets0.00

Total Non-Current Assets161 K

Total Assets

14.22M

Financial Health Analysis

Current Ratio

2.63x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.17x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

3 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

38% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

LogicMark, Inc. Balance Sheet

LGMK • NASDAQ

LogicMark, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.8M	6.4M	7M	12M	4.4M	1.6M	425.2K	5.6M	3.3M	419K	2.2M	303.6K	135.8K
Cash & Short-Term Investments	3.8M	6.4M	7M	12M	4.4M	1.6M	425.2K	5.6M	3.3M	419K	2.2M	303.6K	135.8K
Net Receivables	4.4K	13.6K	402.6K	98.7K	133.7K	38.5K	247K	382.3K	1.2M	0.0	0.0	0.0	0.0
Accounts Receivables	4.4K	13.6K	402.6K	98.7K	133.7K	38.5K	247K	382.3K	1.2M	0.0	0.0	0.0	0.0
Inventory	1M	1.5M	1.7M	1.2M	767.4K	1.3M	870.5K	3.1M	5.3M	1.8M	359.5K	6.5K	0.0
Prepaids	0.0	0.0	339.1K	849.2K	455.6K	285.5K	443.3K	479.2K	1.3M	986.6K	918.2K	3.3K	0.0
Other Current Assets	476.7K	160.2K	60K	210.1K	150.1K	150.1K	1.4M	4.5M	40.4K	1.5M	28.4K	0.0	0.0
Total Current Assets	5.3M	8M	9.5M	14.4M	5.9M	3.4M	3.4M	12M	11.2M	4.8M	3.5M	313.5K	135.8K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	161.2K	317.1K	437.9K	248.3K	336K	203.6K	145.4K	316.6K	379.7K	373.2K	156.2K	7.7K	1.9K
Goodwill	3.1M	3.1M	11M	11M	15.5M	15.5M	15.5M	24.6M	15.5M	0.0	0.0	0.0	0.0
Intangible Assets	5.6M	5.5M	4.7M	4.5M	5.2M	6M	6.8M	11.3M	8.3M	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	8.7M	8.7M	15.7M	15.4M	20.7M	21.5M	22.2M	35.9M	23.8M	0.0	0.0	0.0	0.0
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	20.9M	-1.1M	-14.1M	0.0	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	812.3K	1.1M	1.2M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	0.0	0.0	0.0	-15.7M	-21.1M	-21.7M	12.3M	13M	0.0	0.0	0.0	0.0	-1.9K
Total Non-Current Assets	8.9M	9M	16.1M	15.7M	21.1M	21.7M	34.7M	36.2M	24.1M	373.2K	156.2K	7.7K	1.9K
Total Assets	14.2M	17M	25.6M	30.1M	26.9M	25M	38.1M	48.2M	35.4M	5.1M	3.7M	321.2K	137.7K
LIABILITIES
CURRENT LIABILITIES
Total Payables	750.3K	901.6K	721.4K	492.4K	2.8M	2.2M	1.3M	939.1K	2.7M	1.3M	571.3K	244.1K	0.0
Accounts Payable	750.3K	901.6K	673.1K	492.4K	2.7M	2.1M	1.3M	903.1K	2.1M	1.3M	535.2K	244.1K	0.0
Other Payables	0.0	0.0	48.4K	0.0	38.7K	46K	0.0	36K	584.2K	4.2K	36.1K	0.0	0.0
Accrued Expenses	621.7K	1.1M	633.8K	339.2K	630.5K	851.2K	957.1K	2.4M	2.3M	618.9K	35.2K	18.9K	16K
Short Term Debt	0.0	0.0	0.0	0.0	2.4M	2.1M	1.3M	266.2K	783.7K	1.8M	0.0	123.2K	75K
Capital Lease Obligations (Current)	51.8K	68.3K	69.4K	64.3K	54.5K	68.6K	0.0	0.0	0.0	18.4K	0.0	0.0	0.0
Tax Payables	0.0	0.0	114K	54.2K	168.8K	116.1K	90.6K	104K	78.2K	22.5K	843.0	0.0	0.0
Deferred Revenue	225.2K	0.0	0.0	0.0	0.0	0.0	90.6K	2.8M	6.1M	8.7K	138.6K	135K	0.0
Other Current Liabilities	379.8K	0.0	1M	445.7K	591.6K	526.3K	1.7M	4.2M	1.5M	438.7K	183.2K	1.8M	53.3K
Total Current Liabilities	2M	2.1M	2.4M	1.3M	6.5M	5.7M	5.1M	10.7M	13.3M	4.3M	928.4K	2.2M	144.3K
NON-CURRENT LIABILITIES
Long Term Debt	0.0	0.0	0.0	0.0	8.2M	9.7M	13.7M	12.4M	14.2M	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	-812.3K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	812.3K	365.4K	335.4K	190.3K	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	0.0	1.0	440.3K	385.2K	1.3M	1.1M	2.4M	3.9M	4.8M	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	0.0	51.8K	440.3K	385.2K	9.5M	10.9M	16.4M	16.6M	19.3M	0.0	0.0	0.0	0.0
Capital Lease Obligations	51.8K	68.3K	69.4K	64.3K	54.5K	68.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2M	2.1M	2.9M	1.7M	16M	16.5M	21.5M	27.3M	32.6M	4.3M	928.4K	2.2M	144.3K
SHAREHOLDERS' EQUITY
Preferred Stock	2.6M	2.1M	2.3M	2.3M	1.8M	1.8M	1.8M	1.8M	4.3M	0.0	0.0	80.2K	0.0
Common Stock	240.0	216.0	961.0	917.0	4.1K	3K	2.5K	2.4K	738.0	4.4K	2.5K	2.2K	2.1K
Additional Paid-In Capital	118.8M	112.9M	106.1M	104.7M	74.6M	68.5M	64.7M	62.1M	33.2M	22.8M	11.6M	0.0	200.2K
Retained Earnings	-109.2M	-100.2M	-85.6M	-78.7M	-65.4M	-61.8M	-50M	-42.9M	-34.7M	-21.9M	-8.8M	-1.8M	-208.9K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-80.2K	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	3.7K	0.0	0.0	0.0	0.0	0.0	0.0	-80.2K	0.0
Total Stockholders' Equity	12.2M	14.9M	22.8M	28.4M	11M	8.5M	16.5M	20.9M	2.8M	881.3K	2.7M	-1.8M	-6.6K
Total Equity	12.2M	14.9M	22.8M	28.4M	11M	8.5M	16.5M	20.9M	2.8M	881.3K	2.7M	-1.8M	-6.6K
SUMMARY
Total Liabilities & Equity	14.2M	17M	25.6M	30.1M	26.9M	25M	38.1M	48.2M	35.4M	5.1M	3.7M	321.2K	137.7K
Total Investments	0.0	0.0	0.0	0.0	0.0	20.9M	-1.1M	-14.1M	0.0	0.0	0.0	0.0	0.0
Total Debt	51.8K	120.2K	69.4K	64.3K	10.6M	11.9M	14.9M	12.7M	15M	1.8M	0.0	123.2K	75K
Net Debt	-3.8M	-6.3M	-6.9M	-12M	6.3M	10.3M	14.5M	7M	11.7M	1.4M	-2.2M	-180.4K	-60.8K
Shares Outstanding	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099	576,305,099

SEC Filings

LGMK - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2025 N/A	November 13, 2025	November 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 13, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 27, 2025	October 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 15, 2025	August 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 13, 2025	August 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	August 13, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	July 11, 2025	July 09, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	July 10, 2025	August 15, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 26, 2025	June 23, 2025	2025	View Filing
8-K 8-K 2025 N/A	June 02, 2025	June 02, 2025	2025	View Filing

Showing 1 to 10 of 305 filings

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