LogicMark, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $25.8M | $12.2M |
| Jun 2022 | — | $24.8M | $11.1M |
| Sep 2022 | — | $23.0M | $9.3M |
| Dec 2022 | — | $21.0M | $7.0M |
| Mar 2023 | — | $24.0M | $9.8M |
| Jun 2023 | — | $22.1M | $7.6M |
| Sep 2023 | — | $21.0M | $6.7M |
| Dec 2023 | — | $13.1M | $6.4M |
| Mar 2024 | — | $11.7M | $5.0M |
| Jun 2024 | — | $10.0M | $3.0M |
| Sep 2024 | — | $12.4M | $5.6M |
| Dec 2024 | — | $10.4M | $3.8M |
| Mar 2025 | — | $21.2M | $9.0M |
| Jun 2025 | $308.7K | $19.4M | $5.0M |
| Sep 2025 | — | $17.8M | $4.1M |
| Dec 2025 | — | $16.3M | $3.6M |
| Mar 2026 | — | $14.8M | $2.1M |
| Jun 2026 | — | $13.2M | $3.5M |