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 | 338.54% | 196.97% | -40.50% | -16.42% | -61.31% |
| Total Receivables | 1,152.10% | -9.55% | -67.65% | 854.92% | -27.44% |
| Inventory | 1.08% | -16.63% | -15.47% | -31.61% | -22.25% |
| Prepaid Expenses | -26.75% | -5.38% | 72.72% | 3.10% | 86.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 227.58% | 143.09% | -33.70% | -18.25% | -52.50% |
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| Total Current Assets | 227.58% | 143.09% | -33.70% | -18.25% | -52.50% |
| Net Property, Plant & Equipment | 68.01% | -59.62% | -49.16% | -42.61% | -38.99% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -71.31% | -71.31% |
| Goodwill | 0.00% | 0.00% | 0.00% | -71.31% | -71.31% |
| Total Other Intangibles | 0.72% | -1.11% | -1.01% | 1.14% | 10.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.69% | -0.74% | 9.08% | 33.52% | 16.21% |
| Total Assets | 75.34% | 60.21% | -16.43% | -36.22% | -47.83% |
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| Total Accounts Payable | -22.24% | 26.54% | -16.78% | -23.29% | 78.37% |
| Total Accrued Expenses | 23.85% | -29.05% | -7.52% | 12.86% | -11.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.03% | -53.79% | -24.16% | 7.01% | 12.44% |
| Total Finance Division Other Current Liabilities | 1,493.63% | 74.77% | -- | -6.77% | -- |
| Total Other Current Liabilities | 1,493.63% | 74.77% | -- | -6.77% | -- |
| Total Current Liabilities | 20.93% | -2.13% | -1.17% | -2.40% | 22.82% |
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| Total Current Liabilities | 20.93% | -2.13% | -1.17% | -2.40% | 22.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -84.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 40.27% | -2.56% | -3.61% | -18.84% | -5.81% |
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| Common Stock & APIC | 16.63% | 16.76% | 5.15% | 5.04% | 1.85% |
| Retained Earnings | -9.10% | -9.27% | -8.99% | -15.70% | -15.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 97.78% | 83.99% | -24.97% | -41.88% | -55.78% |
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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% | 148.03% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 22.21% | 0.00% | 0.00% |
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| Total Common Equity | 97.78% | 83.99% | -24.97% | -41.88% | -55.78% |
| Total Preferred Equity | 0.00% | 0.00% | 22.21% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 80.12% | 70.74% | -18.24% | -37.98% | -50.82% |
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