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 | -11.43% | -21.28% | -18.61% | -9.97% | -13.40% |
| Total Receivables | 45.31% | 10.34% | -30.12% | -94.43% | -36.54% |
| Inventory | -24.44% | 17.94% | 31.14% | 32.92% | 10.18% |
| Prepaid Expenses | 15.52% | 61.72% | -52.11% | 38.23% | 0.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.51% | -13.54% | -14.23% | -6.70% | -12.09% |
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| Total Current Assets | -13.51% | -13.54% | -14.23% | -6.70% | -12.09% |
| Net Property, Plant & Equipment | 2.50% | 0.34% | 8.47% | -1.42% | 255.56% |
| 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 | -10.92% | -10.89% | -6.48% | -2.07% | 0.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.23% | 15.03% | 7.76% | -1.19% | -6.73% |
| Total Assets | -7.95% | -8.87% | -9.24% | -4.60% | -7.00% |
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| Total Accounts Payable | 34.71% | -38.90% | -14.26% | 6.17% | -35.60% |
| Total Accrued Expenses | 8.08% | -20.25% | -10.23% | 40.00% | 0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.26% | 5.12% | 5.17% | 6.18% | 32.83% |
| Total Finance Division Other Current Liabilities | -1.40% | 39.60% | -52.17% | 25.40% | 22.06% |
| Total Other Current Liabilities | -1.40% | 39.60% | -52.17% | 25.40% | 22.06% |
| Total Current Liabilities | 11.75% | -17.62% | -19.76% | 25.28% | -11.83% |
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| Total Current Liabilities | 11.75% | -17.62% | -19.76% | 25.28% | -11.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.32% | -4.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -0.86% | 1,349.78% |
| Total Liabilities | 9.29% | -16.00% | -18.91% | 21.48% | 2.08% |
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| Common Stock & APIC | 0.17% | 0.00% | 0.04% | 0.05% | 0.18% |
| Retained Earnings | -1.31% | -1.24% | -1.39% | -1.43% | -1.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -9.13% | -9.06% | -8.85% | -8.19% | -8.67% |
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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% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -9.13% | -9.06% | -8.85% | -8.19% | -8.67% |
| Total Preferred Equity | -15.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.88% | -8.00% | -7.89% | -7.37% | -7.87% |
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