MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
487.54%
Quick Ratio
420.45%
Cash Ratio
196.50%
Debt to Asset Ratio
11.94%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Investments
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Series c redeemable preferred st...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,495,672
2,109,529
4,117,556
5,013,959
Investments
3,135,718
5,377,685
7,568,066
7,965,965
Accounts receivable, net
9,303
6,384
8,261
148,968
Inventory
1,193,577
1,841,286
1,049,133
790,183
Prepaid expenses and other current assets
838,730
693,195
778,593
573,864
Total current assets
8,673,000
10,028,079
13,521,609
14,492,939
Property and equipment, net
152,646
128,325
67,161
60,761
Right-of-use assets, net
297,836
311,133
336,622
348,843
Product development costs, net of amortization of 1,052,322 and 833,452, respectively
1,695,567
1,446,414
1,166,823
1,180,787
Software development costs, net of amortization of 1,753,224 and 1,183,765, respectively
2,037,832
2,223,878
2,532,568
2,429,594
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
1,604,915
1,795,364
Total assets
17,034,111
18,505,508
22,373,360
23,451,950
Accounts payable
464,172
344,637
657,755
619,565
Accrued expenses
1,059,156
1,016,063
1,248,937
902,736
Deferred revenue
255,598
231,092
501,573
400,026
Total current liabilities
1,778,926
1,591,792
2,408,265
1,922,327
Preferred stock, value-Series IPreferred Stock
-
-
0
0
Other long-term liabilities
254,744
269,049
323,429
326,228
Preferred stock, value
-
-
0
0
Total liabilities
2,033,670
1,860,841
2,731,694
2,248,555
Preferred stock, value-Series HPreferred Stock
-
-
0
0
Series c redeemable preferred stock, par value 0.0001 per share 2,000 shares designated 1 share issued and outstanding as of september 30, 2025 and december 31, 2024, respectively, aggregate liquidation preference of 2,000,000 as of september 30, 2025 and december 31, 2024, respectively-Series CRedeemable Preferred Stock
-
-
1,807,300
1,807,300
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
-
-
Preferred stock, value
-
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
77
57,632
Additional paid-in capital
132,828,442
132,601,746
132,549,088
132,427,757
Accumulated deficit
-119,635,391
-118,083,470
-115,033,799
-113,408,294
Total stockholders equity
13,193,141
14,837,367
17,834,366
19,396,095
Total liabilities, series c redeemable preferred stock and stockholders equity
17,034,111
18,505,508
22,373,360
23,451,950
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$3,495,672 (-30.28%↓ Y/Y)Investments$3,135,718 (-60.64%↓ Y/Y)Inventory$1,193,577 (51.05%↑ Y/Y)Prepaid expenses andother current assets$838,730 (46.15%↑ Y/Y)Accounts receivable, net$9,303 (-93.76%↓ Y/Y)Total current assets$8,673,000 (-40.16%↓ Y/Y)Goodwill$3,143,662 (0.00%↑ Y/Y)Software developmentcosts, net of...$2,037,832 (-16.12%↓ Y/Y)Product developmentcosts, net of...$1,695,567 (43.60%↑ Y/Y)Other intangibleassets, net of...$1,033,568 (-42.43%↓ Y/Y)Right-of-use assets, net$297,836 (-14.62%↓ Y/Y)Property and equipment,net$152,646 (151.22%↑ Y/Y)Total assets$17,034,111 (-27.37%↓ Y/Y)Total liabilities,series c redeemable...$17,034,111 (-27.37%↓ Y/Y)Total stockholdersequity$13,193,141 (-31.98%↓ Y/Y)Total liabilities$2,033,670 (-9.56%↓ Y/Y)Series c redeemablepreferred stock, par value...$1,807,300 Accumulated deficit-$119,635,391 (-5.49%↓ Y/Y)Additional paid-in capital$132,828,442 (0.30%↑ Y/Y)Total currentliabilities$1,778,926 (-7.46%↓ Y/Y)Other long-termliabilities$254,744 (-21.91%↓ Y/Y)Common stock, par value0.0001 per share...$90 (-99.84%↓ Y/Y)Accrued expenses$1,059,156 (17.33%↑ Y/Y)Accounts payable$464,172 (-25.08%↓ Y/Y)Deferred revenue$255,598 (-36.10%↓ Y/Y)

LogicMark, Inc. (LGMK)

LogicMark, Inc. (LGMK)