LogicMark, Inc.
LGMK
$1.07
$0.021.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.69M | 12.98M | 14.99M | 3.81M | 5.59M |
| Total Receivables | 8.30K | 149.00K | 234.80K | 4.40K | 116.50K |
| Inventory | 1.45M | 1.09M | 989.50K | 1.25M | 1.12M |
| Prepaid Expenses | 378.60K | 273.90K | 272.50K | 276.70K | 186.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.52M | 14.49M | 16.49M | 5.34M | 7.01M |
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| Total Current Assets | 13.52M | 14.49M | 16.49M | 5.34M | 7.01M |
| Net Property, Plant & Equipment | 403.80K | 409.60K | 115.20K | 161.20K | 205.00K |
| 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 | 4.14M | 4.23M | 4.21M | 4.20M | 4.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.17M | 1.18M | 1.27M | 1.38M | 1.49M |
| Total Assets | 22.37M | 23.45M | 25.22M | 14.22M | 16.04M |
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| Total Accounts Payable | 657.80K | 619.60K | 962.10K | 750.30K | 549.10K |
| Total Accrued Expenses | 1.20M | 859.00K | 857.60K | 1.00M | 1.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.40K | 43.70K | 32.90K | 51.80K | 70.20K |
| Total Finance Division Other Current Liabilities | 501.60K | 400.00K | 327.70K | 225.20K | 150.00K |
| Total Other Current Liabilities | 501.60K | 400.00K | 327.70K | 225.20K | 150.00K |
| Total Current Liabilities | 2.41M | 1.92M | 2.18M | 2.03M | 1.88M |
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| Total Current Liabilities | 2.41M | 1.92M | 2.18M | 2.03M | 1.88M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.40K | 326.20K | 22.50K | -- | -- |
| Total Liabilities | 2.73M | 2.25M | 2.20M | 2.03M | 1.88M |
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| Common Stock & APIC | 132.55M | 132.49M | 132.24M | 118.76M | 117.50M |
| Retained Earnings | -115.03M | -113.41M | -111.36M | -109.16M | -105.46M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.52M | 19.08M | 20.89M | 9.59M | 12.04M |
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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 | 791.20K | 319.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.13M | 2.13M | 2.13M | 2.60M | 2.13M |
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| Total Common Equity | 17.52M | 19.08M | 20.89M | 9.59M | 12.04M |
| Total Preferred Equity | 2.13M | 2.13M | 2.13M | 2.60M | 2.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.64M | 21.20M | 23.01M | 12.19M | 14.16M |
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