LogicMark, Inc.
LGMK
$0.60
-$0.04-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.51M | 11.69M | 12.98M | 14.99M | 3.81M |
| Total Receivables | 5.80K | 8.30K | 149.00K | 234.80K | 4.40K |
| Inventory | 1.90M | 1.45M | 1.09M | 989.50K | 1.25M |
| Prepaid Expenses | 181.30K | 378.60K | 273.90K | 272.50K | 276.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 11.60M | 13.52M | 14.49M | 16.49M | 5.34M |
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| Total Current Assets | 11.60M | 13.52M | 14.49M | 16.49M | 5.34M |
| Net Property, Plant & Equipment | 438.00K | 403.80K | 409.60K | 115.20K | 161.20K |
| Long-term Investments | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| Goodwill | 3.14M | 3.14M | 3.14M | 3.14M | 3.14M |
| Total Other Intangibles | 3.87M | 4.14M | 4.23M | 4.21M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26M | 1.17M | 1.18M | 1.27M | 1.38M |
| Total Assets | 20.31M | 22.37M | 23.45M | 25.22M | 14.22M |
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| Total Accounts Payable | 564.00K | 657.80K | 619.60K | 962.10K | 750.30K |
| Total Accrued Expenses | 1.08M | 1.20M | 859.00K | 857.60K | 1.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.80K | 46.40K | 43.70K | 32.90K | 51.80K |
| Total Finance Division Other Current Liabilities | 239.90K | 501.60K | 400.00K | 327.70K | 225.20K |
| Total Other Current Liabilities | 239.90K | 501.60K | 400.00K | 327.70K | 225.20K |
| Total Current Liabilities | 1.93M | 2.41M | 1.92M | 2.18M | 2.03M |
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| Total Current Liabilities | 1.93M | 2.41M | 1.92M | 2.18M | 2.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 282.90K | 323.40K | 326.20K | 22.50K | -- |
| Total Liabilities | 2.22M | 2.73M | 2.25M | 2.20M | 2.03M |
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| Common Stock & APIC | 132.60M | 132.55M | 132.49M | 132.24M | 118.76M |
| Retained Earnings | -116.63M | -115.03M | -113.41M | -111.36M | -109.16M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.97M | 17.52M | 19.08M | 20.89M | 9.59M |
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| Preferred Stock Redeemable | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 319.00K | 319.00K | 319.00K | 319.00K | 791.20K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.13M | 2.13M | 2.13M | 2.13M | 2.60M |
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| Total Common Equity | 15.97M | 17.52M | 19.08M | 20.89M | 9.59M |
| Total Preferred Equity | 2.13M | 2.13M | 2.13M | 2.13M | 2.60M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.09M | 19.64M | 21.20M | 23.01M | 12.19M |
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