$LGMK Balance Sheet | Understand Stock

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$LGMK

$1.00 +$0.10 (11.11%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.110M -76.56% YoY	$3.600M -5.43% YoY	$4.118M -26.29% YoY	$5.000M 68.93% YoY	$9.000M 78.31% YoY	$3.807M -40.5% YoY	$5.586M -16.42% YoY	$2.960M -61.31% YoY	$5.047M -48.4% YoY	$6.398M -8.3% YoY	$6.683M -28.36% YoY	$7.650M -31.35% YoY	$9.782M -19.98% YoY	$6.977M -42.07% YoY	$9.329M -41.87% YoY	$11.14M 243.64% YoY	$12.22M 43.56% YoY	$12.04M 174.52% YoY	$16.05M 666.85% YoY
Cash & Equivalents	$2.110M -76.56% YoY	$3.600M -5.26% YoY	$4.118M -26.47% YoY	$5.000M 66.67% YoY	$9.000M 80.0% YoY	$3.800M -40.63% YoY	$5.600M -16.42% YoY	$3.000M -60.78% YoY	$5.000M -48.88% YoY	$6.400M -8.27% YoY	$6.700M -28.18% YoY	$7.650M -31.36% YoY	$9.782M -21.34% YoY	$6.977M -42.07% YoY	$9.329M -42.53% YoY	$11.14M 228.44% YoY	$12.44M N/A	$12.04M 165.44% YoY	$16.23M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	$5.999M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	$572.6K -2.63% YoY	$476.7K 3.63% YoY	$486.5K -34.33% YoY	$773.9K 17.26% YoY	$588.0K 66.91% YoY	$460.0K 12.44% YoY	$740.9K -21.97% YoY	$660.0K -20.82% YoY	$352.3K -68.07% YoY	$409.1K -61.38% YoY	$949.4K -0.61% YoY	$833.5K 3.26% YoY	$1.104M 60.77% YoY	$1.059M 74.9% YoY	$955.3K 78.45% YoY
Inventory	$1.841M 167.03% YoY	$1.400M 33.49% YoY	$1.049M 31.14% YoY	$790.2K 16.45% YoY	$689.5K -22.25% YoY	$1.049M -10.91% YoY	$800.0K -29.56% YoY	$678.5K -31.27% YoY	$886.9K -21.83% YoY	$1.177M -32.53% YoY	$1.136M 5.44% YoY	$987.2K 58.49% YoY	$1.134M 29.5% YoY	$1.745M 41.05% YoY	$1.077M 17.99% YoY	$622.9K -16.46% YoY	$876.1K 12.25% YoY	$1.237M 61.24% YoY	$912.9K 4.65% YoY
Prepaid Expenses	$400.0K 33.33% YoY	$500.0K 150.0% YoY	$400.0K 33.33% YoY	$400.0K 0.0% YoY	$300.0K 0.0% YoY	$200.0K -33.33% YoY	$300.0K N/A	$400.0K N/A	$300.0K N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.384K -97.28% YoY	$5.812K 33.46% YoY	$8.261K -92.91% YoY	$149.0K 1149.94% YoY	$234.8K -9.56% YoY	$4.355K -68.09% YoY	$116.5K 855.66% YoY	$11.92K -40.41% YoY	$259.6K 412.24% YoY	$13.65K -96.61% YoY	$12.19K -97.07% YoY	$20.00K -92.26% YoY	$50.68K -61.97% YoY	$402.6K 307.7% YoY	$416.9K 521.7% YoY	$258.5K 107.52% YoY	$133.3K 96.93% YoY	$98.75K -26.15% YoY	$67.05K 15.76% YoY
Other Receivables	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$10.03M -39.17% YoY	$11.60M 117.32% YoY	$13.52M 92.96% YoY	$14.49M 227.59% YoY	$16.49M 143.09% YoY	$5.337M -33.7% YoY	$7.008M -18.25% YoY	$4.424M -52.5% YoY	$6.782M -40.08% YoY	$8.049M -15.57% YoY	$8.572M -27.18% YoY	$9.314M -27.57% YoY	$11.32M -21.05% YoY	$9.534M -33.97% YoY	$11.77M -34.53% YoY	$12.86M 161.34% YoY	$14.34M 42.66% YoY	$14.44M 144.98% YoY	$17.98M 405.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$128.3K 52.35% YoY	$113.9K 1.18% YoY	$67.16K -51.78% YoY	$60.76K -62.38% YoY	$84.23K -54.96% YoY	$112.6K -44.62% YoY	$139.3K -39.05% YoY	$161.5K -36.28% YoY	$187.0K -26.04% YoY	$203.3K -20.44% YoY	$228.5K -7.37% YoY	$253.5K 47.25% YoY	$252.9K -6.11% YoY	$255.6K 2.93% YoY	$246.7K N/A	$172.1K -38.57% YoY	$269.3K -11.99% YoY	$248.3K -26.1% YoY	N/A N/A
Goodwill	$3.144M 0.0% YoY	$3.144M 0.0% YoY	$3.144M 0.0% YoY	$3.144M 0.0% YoY	$3.144M 0.0% YoY	$3.144M 0.0% YoY	$3.144M -71.31% YoY	$3.144M -71.31% YoY	$3.144M -71.31% YoY	$3.144M -71.31% YoY	$10.96M 0.0% YoY	$10.96M 0.0% YoY	$10.96M N/A	$10.96M 0.0% YoY	$10.96M N/A	$10.96M N/A	N/A	$10.96M N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.477M -2.9% YoY	$8.708M -1.98% YoY	$8.852M -2.03% YoY	$8.959M 0.09% YoY	$8.731M -2.53% YoY	$8.884M -0.93% YoY	$9.035M -45.51% YoY	$8.951M -45.17% YoY	$8.958M -44.5% YoY	$8.968M -44.32% YoY	$16.58M 5.03% YoY	$16.33M 3.92% YoY	$16.14M 4.05% YoY	$16.11M 2.7% YoY	$15.79M -22.66% YoY	$15.71M -23.82% YoY	$15.51M -25.56% YoY	$15.68M -25.51% YoY	$20.41M -4.06% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.03M -39.17% YoY	$11.60M 117.32% YoY	$13.52M 92.96% YoY	$14.49M 227.59% YoY	$16.49M 143.09% YoY	$5.337M -33.7% YoY	$7.008M -18.25% YoY	$4.424M -52.5% YoY	$6.782M -40.08% YoY	$8.049M -15.57% YoY	$8.572M -27.18% YoY	$9.314M -27.57% YoY	$11.32M -21.05% YoY	$9.534M -33.97% YoY	$11.77M -34.53% YoY	$12.86M 161.34% YoY	$14.34M 42.66% YoY	$14.44M 144.98% YoY	$17.98M 405.38% YoY
Total Long-Term Assets	$8.477M	$8.708M	$8.852M	$8.959M	$8.731M	$8.884M	$9.035M	$8.951M	$8.958M	$8.968M	$16.58M	$16.33M	$16.14M	$16.11M	$15.79M	$15.71M	$15.51M	$15.68M	$20.41M
Total Assets	$18.51M -26.61% YoY	$20.31M 42.79% YoY	$22.37M 39.46% YoY	$23.45M 75.34% YoY	$25.22M 60.21% YoY	$14.22M -16.43% YoY	$16.04M -36.22% YoY	$13.37M -47.83% YoY	$15.74M -42.68% YoY	$17.02M -33.63% YoY	$25.15M -8.73% YoY	$25.64M -10.26% YoY	$27.46M -8.01% YoY	$25.64M -14.88% YoY	$27.56M -28.22% YoY	$28.57M 11.85% YoY	$29.85M -3.36% YoY	$30.12M 11.78% YoY	$38.39M 54.6% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$344.6K -64.18% YoY	$564.0K -24.84% YoY	$657.8K 19.78% YoY	$619.6K -22.24% YoY	$962.1K 26.55% YoY	$750.3K -16.78% YoY	$549.1K -23.29% YoY	$796.8K 78.38% YoY	$760.3K 45.85% YoY	$901.6K 33.96% YoY	$715.8K -46.21% YoY	$446.7K -43.35% YoY	$521.3K -50.79% YoY	$673.1K 36.68% YoY	$1.331M 8.24% YoY	$788.5K -53.55% YoY	$1.059M -54.04% YoY	$492.4K -82.09% YoY	$1.229M -38.44% YoY
Accrued Expenses	$1.016M 14.1% YoY	$1.128M 7.13% YoY	$1.249M 5.72% YoY	$902.7K 17.59% YoY	$890.5K -39.32% YoY	$1.053M -8.5% YoY	$1.181M -2.45% YoY	$767.7K -9.68% YoY	$1.467M 95.51% YoY	$1.151M -31.97% YoY	$1.211M 21.56% YoY	$850.0K 4.23% YoY	$750.5K 14.0% YoY	$1.692M 99.24% YoY	$996.2K -39.97% YoY	$815.5K -66.86% YoY	$658.4K -61.67% YoY	$849.3K -35.43% YoY	$1.660M 28.7% YoY
Deferred Revenue	$231.1K -29.48% YoY	$239.9K 6.54% YoY	$501.6K 234.37% YoY	$400.0K 1495.7% YoY	$327.7K N/A	$225.2K N/A	$150.0K N/A	$25.07K N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.592M -26.99% YoY	$1.932M -4.76% YoY	$2.408M 28.06% YoY	$1.922M 20.93% YoY	$2.180M -2.13% YoY	$2.029M -1.17% YoY	$1.881M -2.4% YoY	$1.590M 22.81% YoY	$2.228M 75.16% YoY	$2.053M -14.95% YoY	$1.927M -19.06% YoY	$1.294M -21.59% YoY	$1.272M -30.34% YoY	$2.414M 79.88% YoY	$2.381M -39.91% YoY	$1.651M -73.16% YoY	$1.826M -70.22% YoY	$1.342M -79.27% YoY	$3.962M -30.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$269.0K 1096.68% YoY	$282.9K N/A	$323.4K N/A	$326.2K 2337.81% YoY	$22.48K -31.7% YoY	N/A N/A	N/A N/A	$13.38K -96.74% YoY	$32.92K -92.24% YoY	$51.84K -88.22% YoY	$390.3K 17.78% YoY	$410.0K 17.48% YoY	$424.2K 15.46% YoY	$440.3K 14.29% YoY	$331.4K 60.21% YoY	$349.0K 56.4% YoY	$367.4K -71.98% YoY	$385.2K -70.96% YoY	$206.8K -84.58% YoY
Total Long-Term Liabilities	$269.0K 1096.68% YoY	$282.9K N/A	$323.4K N/A	$326.2K 2337.81% YoY	$22.48K -31.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.38K -96.74% YoY	$32.92K -92.24% YoY	$51.84K -88.22% YoY	$390.3K 17.78% YoY	$410.0K 17.48% YoY	$424.2K 15.46% YoY	$440.3K 14.29% YoY	$331.4K 60.21% YoY	$349.0K 56.4% YoY	$367.4K -91.76% YoY	$385.2K -95.95% YoY	$206.8K -97.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.592M -26.99% YoY	$1.932M -4.76% YoY	$2.408M 28.06% YoY	$1.922M 20.93% YoY	$2.180M -2.13% YoY	$2.029M -1.17% YoY	$1.881M -2.4% YoY	$1.590M 22.81% YoY	$2.228M 75.16% YoY	$2.053M -14.95% YoY	$1.927M -19.06% YoY	$1.294M -21.59% YoY	$1.272M -30.34% YoY	$2.414M 79.88% YoY	$2.381M -39.91% YoY	$1.651M -73.16% YoY	$1.826M -70.22% YoY	$1.342M -79.27% YoY	$3.962M -30.44% YoY
Total Long-Term Liabilities	$269.0K 1096.68% YoY	$282.9K N/A	$323.4K N/A	$326.2K 2337.81% YoY	$22.48K -31.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.38K -96.74% YoY	$32.92K -92.24% YoY	$51.84K -88.22% YoY	$390.3K 17.78% YoY	$410.0K 17.48% YoY	$424.2K 15.46% YoY	$440.3K 14.29% YoY	$331.4K 60.21% YoY	$349.0K 56.4% YoY	$367.4K -91.76% YoY	$385.2K -95.95% YoY	$206.8K -97.91% YoY
Total Liabilities	$1.861M -15.52% YoY	$2.215M 9.19% YoY	$2.732M 45.26% YoY	$2.249M 40.27% YoY	$2.203M -2.56% YoY	$2.029M -3.6% YoY	$1.881M -18.84% YoY	$1.603M -5.81% YoY	$2.261M 33.29% YoY	$2.105M -26.25% YoY	$2.317M -14.56% YoY	$1.702M -14.89% YoY	$1.696M -22.67% YoY	$2.854M 65.25% YoY	$2.712M -34.94% YoY	$2.000M -68.63% YoY	$2.193M -79.29% YoY	$1.727M -89.19% YoY	$4.168M -73.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$118.1M 6.04% YoY	-$116.6M 6.84% YoY	-$115.0M 9.07% YoY	-$113.4M 9.15% YoY	-$111.4M 9.28% YoY	-$109.2M 8.99% YoY	-$105.5M 15.7% YoY	-$103.9M 15.82% YoY	-$101.9M 16.53% YoY	-$100.2M 17.0% YoY	-$91.16M 9.59% YoY	-$89.71M 10.65% YoY	-$87.44M N/A	-$85.61M 8.84% YoY	-$83.18M N/A	-$81.08M N/A	N/A	-$78.66M N/A	N/A
Common Stock	$91.00 -99.46% YoY	$91.00 -62.08% YoY	$77.00 -93.51% YoY	$57.63K 26096.36% YoY	$16.74K 7648.61% YoY	$240.00 11.11% YoY	$1.187K 735.92% YoY	$220.00 65.41% YoY	$216.00 75.61% YoY	$216.00 -77.52% YoY	$142.00 -85.22% YoY	$133.00 -86.16% YoY	$123.00 N/A	$961.00 4.8% YoY	$961.00 N/A	$961.00 N/A	N/A	$917.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$14.84M -30.03% YoY	$16.28M 56.8% YoY	$17.83M 44.36% YoY	$19.40M 94.65% YoY	$21.21M 81.7% YoY	$10.39M -20.76% YoY	$12.35M -41.25% YoY	$9.964M -54.97% YoY	$11.67M -51.28% YoY	$13.11M -37.53% YoY	$21.03M -8.73% YoY	$22.13M -10.63% YoY	$23.96M -7.32% YoY	$20.98M -21.1% YoY	$23.04M -32.68% YoY	$24.76M 42.64% YoY	$25.85M 39.79% YoY	$26.59M 190.3% YoY	$34.23M 269.64% YoY
Total Liabilities & Shareholders Equity	$18.51M -26.61% YoY	$20.31M 42.79% YoY	$22.37M 39.46% YoY	$23.45M 75.34% YoY	$25.22M 60.21% YoY	$14.22M -16.43% YoY	$16.04M -36.22% YoY	$13.37M -47.83% YoY	$15.74M -42.68% YoY	$17.02M -33.63% YoY	$25.15M -8.73% YoY	$25.64M -10.26% YoY	$27.46M -8.01% YoY	$25.64M -14.88% YoY	$27.56M -28.22% YoY	$28.57M 11.85% YoY	$29.85M -3.36% YoY	$30.12M 11.78% YoY	$38.39M 54.6% YoY