US Stock MarketDetailed Quotes

LOGICMARK INC (LGMK)

Watchlist

0.7000
+0.0211+3.11%

15min DelayTrading May 18 13:23 ET

634.24KMarket Cap-0.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LOGICMARK INC (LGMK) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

149.83%9.51M

109.20%11.69M

338.54%12.98M

196.97%14.99M

-40.50%3.81M

-16.42%5.59M

-61.31%2.96M

-48.40%5.05M

-Cash and cash equivalents

-6.29%3.57M

-26.29%4.12M

69.40%5.01M

78.11%8.99M

-40.50%3.81M

-16.42%5.59M

-61.31%2.96M

-48.40%5.05M

-Short-term investments

--5.94M

--7.57M

--7.97M

--6M

--0

----

Receivables

33.46%5.81K

-92.91%8.26K

1,149.94%148.97K

-9.56%234.79K

-68.09%4.36K

855.66%116.53K

-27.37%11.92K

412.25%259.6K

-Accounts receivable

33.46%5.81K

-92.91%8.26K

1,149.94%148.97K

-9.56%234.79K

-68.09%4.36K

855.66%116.53K

-27.37%11.92K

412.25%259.6K

Inventory

33.49%1.4M

28.14%1.05M

16.45%790.18K

-22.25%689.55K

-10.91%1.05M

-27.92%818.72K

-31.27%678.54K

-21.83%886.88K

Other current assets

42.92%681.27K

60.04%778.59K

-25.85%573.86K

-2.63%572.55K

3.58%476.67K

-28.55%486.49K

28.92%773.89K

101.16%588.04K

Total current assets

117.32%11.6M

92.96%13.52M

227.59%14.49M

143.09%16.49M

-33.70%5.34M

-18.25%7.01M

-52.50%4.42M

-40.08%6.78M

Non current assets

Net PPE

171.63%437.99K

96.92%403.78K

68.01%409.6K

-59.64%115.15K

-49.15%161.25K

-42.60%205.05K

-39.00%243.8K

-31.65%285.31K

-Gross PPE

171.63%437.99K

96.92%403.78K

68.01%409.6K

-59.64%115.15K

-49.15%161.25K

-42.60%205.05K

-39.00%243.8K

-31.65%285.31K

Goodwill and other intangible assets

-5.19%8.27M

-4.32%8.45M

-1.81%8.55M

-0.65%8.62M

0.84%8.72M

-45.57%8.83M

-45.33%8.71M

-44.84%8.67M

-Goodwill

0.00%3.14M

-71.31%3.14M

-Other intangible assets

-8.11%5.13M

-6.71%5.3M

-2.83%5.41M

-1.02%5.47M

1.32%5.58M

8.01%5.69M

12.01%5.56M

16.07%5.53M

Total non current assets

-1.98%8.71M

-2.03%8.85M

0.09%8.96M

-2.53%8.73M

-0.93%8.88M

-45.51%9.03M

-45.17%8.95M

-44.50%8.96M

Total assets

42.79%20.31M

39.46%22.37M

75.34%23.45M

60.21%25.22M

-16.43%14.22M

-36.22%16.04M

-47.83%13.37M

-42.68%15.74M

Liabilities

Current liabilities

Payables

-24.84%563.99K

19.78%657.76K

-22.24%619.57K

26.55%962.13K

-16.78%750.34K

-23.29%549.13K

78.38%796.82K

45.85%760.28K

-accounts payable

-24.84%563.99K

19.78%657.76K

-22.24%619.57K

26.55%962.13K

-16.78%750.34K

-23.29%549.13K

78.38%796.82K

45.85%760.28K

Current accrued expenses

7.80%1.08M

8.22%1.2M

23.85%859.02K

-38.58%857.55K

-7.52%1M

-2.99%1.11M

-11.28%693.6K

104.46%1.4M

Current debt and capital lease obligation

-5.83%48.82K

-33.89%46.38K

-41.02%43.71K

-53.74%32.92K

-24.12%51.84K

7.01%70.16K

12.51%74.12K

5.19%71.17K

-Current capital lease obligation

-5.83%48.82K

-33.89%46.38K

-41.02%43.71K

-53.74%32.92K

-24.12%51.84K

7.01%70.16K

12.51%74.12K

5.19%71.17K

Current deferred liabilities

6.54%239.92K

234.37%501.57K

1,495.70%400.03K

--327.68K

--225.2K

--150.01K

--25.07K

----

Current liabilities

-4.76%1.93M

28.06%2.41M

20.93%1.92M

-2.13%2.18M

-1.17%2.03M

-2.40%1.88M

22.81%1.59M

75.16%2.23M

Non current liabilities

Non current deferred liabilities

----

--22.48K

----

Other non current liabilities

--282.9K

--323.43K

2,337.81%326.23K

----

-96.72%13.38K

-92.24%32.92K

Total non current liabilities

--282.9K

--323.43K

2,337.81%326.23K

-31.71%22.48K

--0

-96.72%13.38K

-92.24%32.92K

Total liabilities

9.19%2.22M

45.26%2.73M

40.27%2.25M

-2.56%2.2M

-3.60%2.03M

-18.84%1.88M

-5.81%1.6M

33.29%2.26M

Shareholders'equity

Share capital

-18.17%2.13M

-0.05%2.13M

2.70%2.18M

0.78%2.14M

22.21%2.6M

0.05%2.13M

0.00%2.13M

-common stock

--91

-93.51%77

26,096.36%57.63K

7,648.61%16.74K

--0

735.92%1.19K

65.41%220

75.61%216

-Preferred stock

-18.17%2.13M

0.00%2.13M

22.21%2.6M

0.00%2.13M

Retained earnings

-6.84%-116.63M

-9.07%-115.03M

-9.10%-113.41M

-9.27%-111.36M

-8.99%-109.16M

-15.70%-105.46M

-15.86%-103.94M

-16.54%-101.91M

Paid-in capital

11.65%132.6M

12.81%132.55M

16.58%132.43M

16.75%132.23M

5.15%118.76M

5.04%117.5M

1.85%113.59M

1.96%113.26M

Total stockholders'equity

48.38%18.09M

38.69%19.64M

80.12%21.2M

70.74%23.01M

-18.24%12.19M

-37.98%14.16M

-50.82%11.77M

-47.68%13.48M

Total equity

48.38%18.09M

38.69%19.64M

80.12%21.2M

70.74%23.01M

-18.24%12.19M

-37.98%14.16M

-50.82%11.77M

-47.68%13.48M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	149.83%9.51M	149.83%9.51M	109.20%11.69M	338.54%12.98M	196.97%14.99M	-40.50%3.81M	-40.50%3.81M	-16.42%5.59M	-61.31%2.96M	-48.40%5.05M
-Cash and cash equivalents	-6.29%3.57M	-6.29%3.57M	-26.29%4.12M	69.40%5.01M	78.11%8.99M	-40.50%3.81M	-40.50%3.81M	-16.42%5.59M	-61.31%2.96M	-48.40%5.05M
-Short-term investments	--5.94M	--5.94M	--7.57M	--7.97M	--6M	--0	--0	----	----	----
Receivables	33.46%5.81K	33.46%5.81K	-92.91%8.26K	1,149.94%148.97K	-9.56%234.79K	-68.09%4.36K	-68.09%4.36K	855.66%116.53K	-27.37%11.92K	412.25%259.6K
-Accounts receivable	33.46%5.81K	33.46%5.81K	-92.91%8.26K	1,149.94%148.97K	-9.56%234.79K	-68.09%4.36K	-68.09%4.36K	855.66%116.53K	-27.37%11.92K	412.25%259.6K
Inventory	33.49%1.4M	33.49%1.4M	28.14%1.05M	16.45%790.18K	-22.25%689.55K	-10.91%1.05M	-10.91%1.05M	-27.92%818.72K	-31.27%678.54K	-21.83%886.88K
Other current assets	42.92%681.27K	42.92%681.27K	60.04%778.59K	-25.85%573.86K	-2.63%572.55K	3.58%476.67K	3.58%476.67K	-28.55%486.49K	28.92%773.89K	101.16%588.04K
Total current assets	117.32%11.6M	117.32%11.6M	92.96%13.52M	227.59%14.49M	143.09%16.49M	-33.70%5.34M	-33.70%5.34M	-18.25%7.01M	-52.50%4.42M	-40.08%6.78M
Non current assets
Net PPE	171.63%437.99K	171.63%437.99K	96.92%403.78K	68.01%409.6K	-59.64%115.15K	-49.15%161.25K	-49.15%161.25K	-42.60%205.05K	-39.00%243.8K	-31.65%285.31K
-Gross PPE	171.63%437.99K	171.63%437.99K	96.92%403.78K	68.01%409.6K	-59.64%115.15K	-49.15%161.25K	-49.15%161.25K	-42.60%205.05K	-39.00%243.8K	-31.65%285.31K
Goodwill and other intangible assets	-5.19%8.27M	-5.19%8.27M	-4.32%8.45M	-1.81%8.55M	-0.65%8.62M	0.84%8.72M	0.84%8.72M	-45.57%8.83M	-45.33%8.71M	-44.84%8.67M
-Goodwill	0.00%3.14M	0.00%3.14M	0.00%3.14M	0.00%3.14M	0.00%3.14M	0.00%3.14M	0.00%3.14M	-71.31%3.14M	-71.31%3.14M	-71.31%3.14M
-Other intangible assets	-8.11%5.13M	-8.11%5.13M	-6.71%5.3M	-2.83%5.41M	-1.02%5.47M	1.32%5.58M	1.32%5.58M	8.01%5.69M	12.01%5.56M	16.07%5.53M
Total non current assets	-1.98%8.71M	-1.98%8.71M	-2.03%8.85M	0.09%8.96M	-2.53%8.73M	-0.93%8.88M	-0.93%8.88M	-45.51%9.03M	-45.17%8.95M	-44.50%8.96M
Total assets	42.79%20.31M	42.79%20.31M	39.46%22.37M	75.34%23.45M	60.21%25.22M	-16.43%14.22M	-16.43%14.22M	-36.22%16.04M	-47.83%13.37M	-42.68%15.74M
Liabilities
Current liabilities
Payables	-24.84%563.99K	-24.84%563.99K	19.78%657.76K	-22.24%619.57K	26.55%962.13K	-16.78%750.34K	-16.78%750.34K	-23.29%549.13K	78.38%796.82K	45.85%760.28K
-accounts payable	-24.84%563.99K	-24.84%563.99K	19.78%657.76K	-22.24%619.57K	26.55%962.13K	-16.78%750.34K	-16.78%750.34K	-23.29%549.13K	78.38%796.82K	45.85%760.28K
Current accrued expenses	7.80%1.08M	7.80%1.08M	8.22%1.2M	23.85%859.02K	-38.58%857.55K	-7.52%1M	-7.52%1M	-2.99%1.11M	-11.28%693.6K	104.46%1.4M
Current debt and capital lease obligation	-5.83%48.82K	-5.83%48.82K	-33.89%46.38K	-41.02%43.71K	-53.74%32.92K	-24.12%51.84K	-24.12%51.84K	7.01%70.16K	12.51%74.12K	5.19%71.17K
-Current capital lease obligation	-5.83%48.82K	-5.83%48.82K	-33.89%46.38K	-41.02%43.71K	-53.74%32.92K	-24.12%51.84K	-24.12%51.84K	7.01%70.16K	12.51%74.12K	5.19%71.17K
Current deferred liabilities	6.54%239.92K	6.54%239.92K	234.37%501.57K	1,495.70%400.03K	--327.68K	--225.2K	--225.2K	--150.01K	--25.07K	----
Current liabilities	-4.76%1.93M	-4.76%1.93M	28.06%2.41M	20.93%1.92M	-2.13%2.18M	-1.17%2.03M	-1.17%2.03M	-2.40%1.88M	22.81%1.59M	75.16%2.23M
Non current liabilities
Non current deferred liabilities	----	----	----	----	--22.48K	----	----	----	----	----
Other non current liabilities	--282.9K	--282.9K	--323.43K	2,337.81%326.23K	----	----	----	----	-96.72%13.38K	-92.24%32.92K
Total non current liabilities	--282.9K	--282.9K	--323.43K	2,337.81%326.23K	-31.71%22.48K	--0	--0	--0	-96.72%13.38K	-92.24%32.92K
Total liabilities	9.19%2.22M	9.19%2.22M	45.26%2.73M	40.27%2.25M	-2.56%2.2M	-3.60%2.03M	-3.60%2.03M	-18.84%1.88M	-5.81%1.6M	33.29%2.26M
Shareholders'equity
Share capital	-18.17%2.13M	-18.17%2.13M	-0.05%2.13M	2.70%2.18M	0.78%2.14M	22.21%2.6M	22.21%2.6M	0.05%2.13M	0.00%2.13M	0.00%2.13M
-common stock	--91	--91	-93.51%77	26,096.36%57.63K	7,648.61%16.74K	--0	--0	735.92%1.19K	65.41%220	75.61%216
-Preferred stock	-18.17%2.13M	-18.17%2.13M	0.00%2.13M	0.00%2.13M	0.00%2.13M	22.21%2.6M	22.21%2.6M	0.00%2.13M	0.00%2.13M	0.00%2.13M
Retained earnings	-6.84%-116.63M	-6.84%-116.63M	-9.07%-115.03M	-9.10%-113.41M	-9.27%-111.36M	-8.99%-109.16M	-8.99%-109.16M	-15.70%-105.46M	-15.86%-103.94M	-16.54%-101.91M
Paid-in capital	11.65%132.6M	11.65%132.6M	12.81%132.55M	16.58%132.43M	16.75%132.23M	5.15%118.76M	5.15%118.76M	5.04%117.5M	1.85%113.59M	1.96%113.26M
Total stockholders'equity	48.38%18.09M	48.38%18.09M	38.69%19.64M	80.12%21.2M	70.74%23.01M	-18.24%12.19M	-18.24%12.19M	-37.98%14.16M	-50.82%11.77M	-47.68%13.48M
Total equity	48.38%18.09M	48.38%18.09M	38.69%19.64M	80.12%21.2M	70.74%23.01M	-18.24%12.19M	-18.24%12.19M	-37.98%14.16M	-50.82%11.77M	-47.68%13.48M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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