LogicMark, Inc.
LGMK
$0.60
-$0.04-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.61% | -9.97% | -13.40% | 293.74% | -31.85% |
| Total Receivables | -30.12% | -94.43% | -36.54% | 5,236.36% | -96.22% |
| Inventory | 31.14% | 32.92% | 10.18% | -20.78% | 11.65% |
| Prepaid Expenses | -52.11% | 38.23% | 0.51% | -1.52% | 48.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.23% | -6.70% | -12.09% | 208.91% | -23.84% |
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| Total Current Assets | -14.23% | -6.70% | -12.09% | 208.91% | -23.84% |
| Net Property, Plant & Equipment | 8.47% | -1.42% | 255.56% | -28.54% | -21.37% |
| 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 | -6.48% | -2.07% | 0.45% | 0.25% | 0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.76% | -1.19% | -6.73% | -8.54% | -7.19% |
| Total Assets | -9.24% | -4.60% | -7.00% | 77.32% | -11.35% |
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| Total Accounts Payable | -14.26% | 6.17% | -35.60% | 28.23% | 36.64% |
| Total Accrued Expenses | -10.23% | 40.00% | 0.16% | -14.37% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.17% | 6.18% | 32.83% | -36.49% | -26.21% |
| Total Finance Division Other Current Liabilities | -52.17% | 25.40% | 22.06% | 45.52% | 50.13% |
| Total Other Current Liabilities | -52.17% | 25.40% | 22.06% | 45.52% | 50.13% |
| Total Current Liabilities | -19.76% | 25.28% | -11.83% | 7.47% | 7.89% |
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| Total Current Liabilities | -19.76% | 25.28% | -11.83% | 7.47% | 7.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.52% | -0.86% | 1,349.78% | -- | -- |
| Total Liabilities | -18.91% | 21.48% | 2.08% | 8.58% | 7.89% |
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| Common Stock & APIC | 0.04% | 0.05% | 0.18% | 11.35% | 1.07% |
| Retained Earnings | -1.39% | -1.43% | -1.84% | -2.01% | -3.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.85% | -8.19% | -8.67% | 117.72% | -20.29% |
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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% | -59.68% | 148.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -18.17% | 22.21% |
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| Total Common Equity | -8.85% | -8.19% | -8.67% | 117.72% | -20.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -18.17% | 22.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89% | -7.37% | -7.87% | 88.76% | -13.91% |
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