LogicMark, Inc. LGMK
$1.17
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.63M | 7.49M | 9.51M | 11.69M | 12.98M |
| Total Receivables | 9.30K | 6.40K | 5.80K | 8.30K | 149.00K |
| Inventory | 1.69M | 2.24M | 1.90M | 1.45M | 1.09M |
| Prepaid Expenses | 338.70K | 293.20K | 181.30K | 378.60K | 273.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.67M | 10.03M | 11.60M | 13.52M | 14.49M |
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| Total Current Assets | 8.67M | 10.03M | 11.60M | 13.52M | 14.49M |
| Net Property, Plant & Equipment | 450.50K | 439.50K | 438.00K | 403.80K | 409.60K |
| 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 | 3.07M | 3.45M | 3.87M | 4.14M | 4.23M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.70M | 1.45M | 1.26M | 1.17M | 1.18M |
| Total Assets | 17.03M | 18.51M | 20.31M | 22.37M | 23.45M |
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| Total Accounts Payable | 464.20K | 344.60K | 564.00K | 657.80K | 619.60K |
| Total Accrued Expenses | 930.60K | 861.00K | 1.08M | 1.20M | 859.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.00K | 51.30K | 48.80K | 46.40K | 43.70K |
| Total Finance Division Other Current Liabilities | 330.20K | 334.90K | 239.90K | 501.60K | 400.00K |
| Total Other Current Liabilities | 330.20K | 334.90K | 239.90K | 501.60K | 400.00K |
| Total Current Liabilities | 1.78M | 1.59M | 1.93M | 2.41M | 1.92M |
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| Total Current Liabilities | 1.78M | 1.59M | 1.93M | 2.41M | 1.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 254.70K | 269.00K | 282.90K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 323.40K | 326.20K |
| Total Liabilities | 2.03M | 1.86M | 2.22M | 2.73M | 2.25M |
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| Common Stock & APIC | 132.83M | 132.60M | 132.60M | 132.55M | 132.49M |
| Retained Earnings | -119.64M | -118.08M | -116.63M | -115.03M | -113.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.19M | 14.52M | 15.97M | 17.52M | 19.08M |
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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 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.81M | 2.13M | 2.13M | 2.13M | 2.13M |
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| Total Common Equity | 13.19M | 14.52M | 15.97M | 17.52M | 19.08M |
| Total Preferred Equity | 1.81M | 2.13M | 2.13M | 2.13M | 2.13M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.00M | 16.64M | 18.09M | 19.64M | 21.20M |
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