LogicMark Inc【LGMK】業績推移・財務諸表

（単位：千ドル）	2Q13	3Q13	4Q13	1Q14	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	156	26	303	338	1,614	2,701	1,493	1,500	1,737	1,589	1,512	2,242	4,537	8,665	3,393	16,231	12,254	12,435	11,204	9,388	7,037	9,781	7,709	6,742	6,400	5,047	3,000	5,600	3,806	8,990
現金 + 有価証券	156	26	303	338	1,614	2,701	1,493	1,500	1,737	1,589	1,512	2,242	4,537	8,665	3,393	16,231	12,254	12,435	11,204	9,388	7,037	9,781	7,709	6,742	6,400	5,047	3,000	5,600	3,806	8,990
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	13	259	11	116	4	234
商品及び製品	2	4	6	29	870	1,224	1,215	1,504	1,303	949	808	872	767	780	745	912	1,237	876	622	1,077	1,745	1,134	987	1,135	1,177	886	678	800	1,048	689
流動資産合計	159	30	313	370	3,397	4,812	3,628	3,390	3,364	2,957	2,677	3,558	5,894	10,050	4,920	17,981	14,439	14,337	12,858	11,771	9,534	11,319	9,313	8,571	8,049	6,781	4,424	7,007	5,336	16,486
有形固定資産	1	2	7	9	145	127	121	113	95	78	61	45	29	13	1	-	-	36	172	246	255	252	253	228	203	187	161	139	112	84
固定資産合計	1	2	7	9	34,657	34,620	34,236	21,946	21,683	21,455	21,504	21,276	21,054	20,836	20,620	20,411	15,683	15,510	15,709	15,786	16,107	16,139	16,325	16,580	8,967	8,957	8,950	9,034	8,884	8,730
総資産	161	33	321	380	38,055	39,433	37,865	25,337	25,048	24,412	24,182	24,834	26,948	30,886	25,540	38,393	30,123	29,848	28,568	27,558	25,641	27,458	25,638	25,152	17,017	15,739	13,374	16,042	14,221	25,216
買掛金	168	200	244	81	1,259	2,089	1,569	2,134	2,118	1,715	1,855	1,997	2,748	2,305	1,697	1,229	492	1,059	788	1,330	673	521	446	715	901	760	796	549	750	962
一年内返済予定の長期借入金	-	-	-	-	-	-	2,062	2,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	328	315	2,152	107	5,144	6,656	6,587	5,790	5,673	4,960	5,434	5,695	6,472	6,130	6,150	3,961	1,341	1,825	1,650	2,380	2,413	1,271	1,294	1,926	2,052	2,227	1,589	1,880	2,028	2,180
長期借入金	-	-	-	-	372	319	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	150	198	-	-	16,367	16,142	15,734	11,583	10,853	10,361	10,249	9,879	9,508	4,458	223	206	385	367	349	331	440	424	407	390	51	32	13	0	0	22
総負債	478	513	-	-	21,511	22,798	22,321	17,374	16,526	15,321	15,683	15,574	15,981	10,588	6,373	4,168	1,726	2,193	1,999	2,711	2,853	1,696	1,701	2,317	2,104	2,260	1,602	1,880	2,028	2,202
資本金及び資本剰余金	2	2	2	2	64,751	66,141	68,406	68,463	68,518	68,650	68,725	70,563	74,587	89,621	89,046	104,253	104,726	105,280	105,319	105,698	106,070	111,079	111,522	111,864	112,947	113,258	113,589	117,498	118,758	132,243
利益剰余金	-811	-1,285	-1,754	-3,360	-50,015	-51,314	-54,671	-62,308	-61,805	-61,367	-62,034	-63,112	-65,428	-71,131	-71,687	-72,356	-78,657	-79,954	-81,079	-83,179	-85,611	-87,444	-89,712	-91,157	-100,161	-101,900	-103,900	-105,464	-109,165	-111,356
株主資本	-317	-481	-1,832	273	14,736	14,827	13,736	6,156	6,714	7,284	6,691	7,451	9,159	18,490	17,359	32,417	26,589	25,847	24,761	23,039	20,980	23,955	22,129	21,027	13,105	11,671	9,964	12,354	10,385	21,206
有利子負債合計	-	-	-	-	1,371	319	2,328	2,062	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-244	-2,382	835	561	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	9.31	2.15	16.95	33.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

LogicMark Inc【LGMK】 業績推移・財務諸表

LogicMark Inc【LGMK】業績推移・財務諸表