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 | 149.83% | 109.20% | 338.54% | 196.97% | -40.50% |
| Total Receivables | 31.82% | -92.88% | 1,152.10% | -9.55% | -67.65% |
| Inventory | 52.15% | 29.53% | 1.08% | -16.63% | -15.47% |
| Prepaid Expenses | -34.48% | 103.00% | -26.75% | -5.38% | 72.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.32% | 92.96% | 227.58% | 143.09% | -33.70% |
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| Total Current Assets | 117.32% | 92.96% | 227.58% | 143.09% | -33.70% |
| Net Property, Plant & Equipment | 171.71% | 96.98% | 68.01% | -59.62% | -49.16% |
| 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 | -7.77% | -1.36% | 0.72% | -1.11% | -1.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.16% | -21.77% | -13.69% | -0.74% | 9.08% |
| Total Assets | 42.79% | 39.47% | 75.34% | 60.21% | -16.43% |
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| Total Accounts Payable | -24.83% | 19.80% | -22.24% | 26.54% | -16.78% |
| Total Accrued Expenses | 7.80% | 8.23% | 23.85% | -29.05% | -7.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.79% | -33.90% | -41.03% | -53.79% | -24.16% |
| Total Finance Division Other Current Liabilities | 6.53% | 234.40% | 1,493.63% | 74.77% | -- |
| Total Other Current Liabilities | 6.53% | 234.40% | 1,493.63% | 74.77% | -- |
| Total Current Liabilities | -4.76% | 28.07% | 20.93% | -2.13% | -1.17% |
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| Total Current Liabilities | -4.76% | 28.07% | 20.93% | -2.13% | -1.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.19% | 45.26% | 40.27% | -2.56% | -3.61% |
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| Common Stock & APIC | 11.65% | 12.81% | 16.63% | 16.76% | 5.15% |
| Retained Earnings | -6.84% | -9.07% | -9.10% | -9.27% | -8.99% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 66.41% | 45.53% | 97.78% | 83.99% | -24.97% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.68% | 0.00% | 0.00% | 0.00% | 148.03% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.17% | 0.00% | 0.00% | 0.00% | 22.21% |
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| Total Common Equity | 66.41% | 45.53% | 97.78% | 83.99% | -24.97% |
| Total Preferred Equity | -18.17% | 0.00% | 0.00% | 0.00% | 22.21% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.38% | 38.69% | 80.12% | 70.74% | -18.24% |
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