LogicMark, Inc.
LGMK
$0.0038
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.98M | 14.99M | 3.81M | 5.59M | 2.96M |
| Total Receivables | 149.00K | 234.80K | 4.40K | 116.50K | 11.90K |
| Inventory | 1.09M | 989.50K | 1.25M | 1.12M | 1.08M |
| Prepaid Expenses | 273.90K | 272.50K | 276.70K | 186.50K | 373.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.49M | 16.49M | 5.34M | 7.01M | 4.42M |
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| Total Current Assets | 14.49M | 16.49M | 5.34M | 7.01M | 4.42M |
| Net Property, Plant & Equipment | 409.60K | 115.20K | 161.20K | 205.00K | 243.80K |
| 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 | 4.23M | 4.21M | 4.20M | 4.19M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.27M | 1.38M | 1.49M | 1.37M |
| Total Assets | 23.45M | 25.22M | 14.22M | 16.04M | 13.37M |
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| Total Accounts Payable | 619.60K | 962.10K | 750.30K | 549.10K | 796.80K |
| Total Accrued Expenses | 859.00K | 857.60K | 1.00M | 1.11M | 693.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.70K | 32.90K | 51.80K | 70.20K | 74.10K |
| Total Finance Division Other Current Liabilities | 400.00K | 327.70K | 225.20K | 150.00K | 25.10K |
| Total Other Current Liabilities | 400.00K | 327.70K | 225.20K | 150.00K | 25.10K |
| Total Current Liabilities | 1.92M | 2.18M | 2.03M | 1.88M | 1.59M |
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| Total Current Liabilities | 1.92M | 2.18M | 2.03M | 1.88M | 1.59M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 13.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 326.20K | 22.50K | -- | -- | -- |
| Total Liabilities | 2.25M | 2.20M | 2.03M | 1.88M | 1.60M |
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| Common Stock & APIC | 132.49M | 132.24M | 118.76M | 117.50M | 113.59M |
| Retained Earnings | -113.41M | -111.36M | -109.16M | -105.46M | -103.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 19.08M | 20.89M | 9.59M | 12.04M | 9.65M |
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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 | 791.20K | 319.00K | 319.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.13M | 2.13M | 2.60M | 2.13M | 2.13M |
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| Total Common Equity | 19.08M | 20.89M | 9.59M | 12.04M | 9.65M |
| Total Preferred Equity | 2.13M | 2.13M | 2.60M | 2.13M | 2.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.20M | 23.01M | 12.19M | 14.16M | 11.77M |
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