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 | -13.40% | 293.74% | -31.85% | 88.72% | -41.36% |
| Total Receivables | -36.54% | 5,236.36% | -96.22% | 878.99% | -95.42% |
| Inventory | 10.18% | -20.78% | 11.65% | 3.73% | -9.13% |
| Prepaid Expenses | 0.51% | -1.52% | 48.36% | -50.12% | 29.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.09% | 208.91% | -23.84% | 58.39% | -34.77% |
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| Total Current Assets | -12.09% | 208.91% | -23.84% | 58.39% | -34.77% |
| Net Property, Plant & Equipment | 255.56% | -28.54% | -21.37% | -15.91% | -14.55% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.45% | 0.25% | 0.02% | -0.01% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | -8.54% | -7.19% | 9.02% | 7.26% |
| Total Assets | -7.00% | 77.32% | -11.35% | 19.94% | -15.02% |
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| Total Accounts Payable | -35.60% | 28.23% | 36.64% | -31.09% | 4.80% |
| Total Accrued Expenses | 0.16% | -14.37% | -9.87% | 60.21% | -42.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.83% | -36.49% | -26.21% | -5.26% | 4.07% |
| Total Finance Division Other Current Liabilities | 22.06% | 45.52% | 50.13% | 497.61% | -86.61% |
| Total Other Current Liabilities | 22.06% | 45.52% | 50.13% | 497.61% | -86.61% |
| Total Current Liabilities | -11.83% | 7.47% | 7.89% | 18.30% | -28.64% |
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| Total Current Liabilities | -11.83% | 7.47% | 7.89% | 18.30% | -28.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -59.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,349.78% | -- | -- | -- | -- |
| Total Liabilities | 2.08% | 8.58% | 7.89% | 17.31% | -29.09% |
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| Common Stock & APIC | 0.18% | 11.35% | 1.07% | 3.44% | 0.29% |
| Retained Earnings | -1.84% | -2.01% | -3.51% | -1.46% | -2.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.67% | 117.72% | -20.29% | 24.78% | -15.04% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -59.68% | 148.03% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -18.17% | 22.21% | 0.00% | 0.00% |
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| Total Common Equity | -8.67% | 117.72% | -20.29% | 24.78% | -15.04% |
| Total Preferred Equity | 0.00% | -18.17% | 22.21% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.87% | 88.76% | -13.91% | 20.30% | -12.66% |
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