For the quarter ending 2026-03-31, LGMK has $18,505,508 in assets. $1,860,841 in debts. $2,109,529 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 2,109,529 | 4,117,556 | 5,013,959 | |
| Investments | 5,377,685 | 7,568,066 | 7,965,965 | |
| Accounts receivable, net | 6,384 | 8,261 | 148,968 | |
| Inventory | 1,841,286 | 1,049,133 | 790,183 | |
| Prepaid expenses and other current assets | 693,195 | 778,593 | 573,864 | |
| Total current assets | 10,028,079 | 13,521,609 | 14,492,939 | |
| Property and equipment, net | 128,325 | 67,161 | 60,761 | |
| Right-of-use assets, net | 311,133 | 336,622 | 348,843 | |
| Product development costs, net of amortization of 942,887 and 833,452, respectively | 1,446,414 | 1,166,823 | 1,180,787 | |
| Software development costs, net of amortization of 1,468,495 and 1,183,765, respectively | 2,223,878 | 2,532,568 | 2,429,594 | |
| Goodwill | 3,143,662 | 3,143,662 | 3,143,662 | |
| Other intangible assets, net of amortization of 7,380,550 and 7,190,101, respectively | 1,224,017 | 1,604,915 | 1,795,364 | |
| Total assets | 18,505,508 | 22,373,360 | 23,451,950 | |
| Accounts payable | 344,637 | 657,755 | 619,565 | |
| Accrued expenses | 1,016,063 | 1,248,937 | 902,736 | |
| Deferred revenue | 231,092 | 501,573 | 400,026 | |
| Total current liabilities | 1,591,792 | 2,408,265 | 1,922,327 | |
| Preferred stock, value-Series IPreferred Stock | - | 0 | 0 | |
| Other long-term liabilities | 269,049 | 323,429 | 326,228 | |
| Preferred stock, value | - | 0 | 0 | |
| Total liabilities | 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 march 31, 2026 and december 31, 2025, aggregate liquidation preference of 2,000,000 as of march 31, 2026 and december 31, 2025 | 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 906,059 issued and outstanding as of march 31, 2026 and december 31, 2025 | 91 | 77 | 57,632 | |
| Additional paid-in capital | 132,601,746 | 132,549,088 | 132,427,757 | |
| Accumulated deficit | -118,083,470 | -115,033,799 | -113,408,294 | |
| Total stockholders equity | 14,837,367 | 17,834,366 | 19,396,095 | |
| Total liabilities, series c redeemable preferred stock and stockholders equity | 18,505,508 | 22,373,360 | 23,451,950 | |
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)