For the quarter ending 2025-09-30, LGMKD has $22,373,360 in assets. $2,731,694 in debts.
| Balance Sheets | 2025-09-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 4,117,556 | |||
| Investments | 7,568,066 | |||
| Accounts receivable, net | 8,261 | |||
| Inventory | 1,049,133 | |||
| Prepaid expenses and other current assets | 778,593 | |||
| Total current assets | 13,521,609 | |||
| Property and equipment, net | 67,161 | |||
| Right-of-use assets, net | 336,622 | |||
| Product development costs, net of amortization of 724,016 and 397,340, respectively | 1,166,823 | |||
| Software development costs, net of amortization of 953,030 and 428,803, respectively | 2,532,568 | |||
| Goodwill | 3,143,662 | |||
| Other intangible assets, net of amortization of 6,999,652 and 6,428,305, respectively | 1,604,915 | |||
| Total assets | 22,373,360 | |||
| Accounts payable | 657,755 | |||
| Deferred revenue | 501,573 | |||
| Accrued expenses | 1,248,937 | |||
| Total current liabilities | 2,408,265 | |||
| Other long-term liabilities | 323,429 | |||
| Total liabilities | 2,731,694 | |||
| 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 | |||
| Preferred stock, value-Series FPreferred Stock | 319,000 | |||
| Common stock, par value 0.0001 per share 800,000,000 shares authorized 768,407 and 3,198 issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 77 | |||
| Additional paid-in capital | 132,549,088 | |||
| Accumulated deficit | -115,033,799 | |||
| Preferred stock, value | 0 | |||
| Preferred stock, value-Series HPreferred Stock | 0 | |||
| Preferred stock, value-Series IPreferred Stock | 0 | |||
| Total stockholders equity | 17,834,366 | |||
| Total liabilities, series c redeemable preferred stock and stockholders equity | 22,373,360 | |||
LogicMark, Inc. (LGMKD)
LogicMark, Inc. (LGMKD)