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 | -48.91% | -50.05% | 149.83% | 109.20% | 338.54% |
| Total Receivables | -93.76% | -97.27% | 31.82% | -92.88% | 1,152.10% |
| Inventory | 55.35% | 126.51% | 52.15% | 29.53% | 1.08% |
| Prepaid Expenses | 23.66% | 7.60% | -34.48% | 103.00% | -26.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -40.16% | -39.17% | 117.32% | 92.96% | 227.58% |
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| Total Current Assets | -40.16% | -39.17% | 117.32% | 92.96% | 227.58% |
| Net Property, Plant & Equipment | 9.99% | 281.51% | 171.71% | 96.98% | 68.01% |
| 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 | -27.30% | -18.02% | -7.77% | -1.36% | 0.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60% | 14.25% | -9.16% | -21.77% | -13.69% |
| Total Assets | -27.37% | -26.61% | 42.79% | 39.47% | 75.34% |
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| Total Accounts Payable | -25.08% | -64.18% | -24.83% | 19.80% | -22.24% |
| Total Accrued Expenses | 8.34% | 0.40% | 7.80% | 8.23% | 23.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.57% | 55.93% | -5.79% | -33.90% | -41.03% |
| Total Finance Division Other Current Liabilities | -17.45% | 2.20% | 6.53% | 234.40% | 1,493.63% |
| Total Other Current Liabilities | -17.45% | 2.20% | 6.53% | 234.40% | 1,493.63% |
| Total Current Liabilities | -7.46% | -26.99% | -4.76% | 28.07% | 20.93% |
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| Total Current Liabilities | -7.46% | -26.99% | -4.76% | 28.07% | 20.93% |
| 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 | -9.56% | -15.53% | 9.19% | 45.26% | 40.27% |
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| Common Stock & APIC | 0.26% | 0.27% | 11.65% | 12.81% | 16.63% |
| Retained Earnings | -5.49% | -6.04% | -6.84% | -9.07% | -9.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -30.84% | -30.49% | 66.41% | 45.53% | 97.78% |
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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% | -59.68% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.00% | 0.00% | -18.17% | 0.00% | 0.00% |
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| Total Common Equity | -30.84% | -30.49% | 66.41% | 45.53% | 97.78% |
| Total Preferred Equity | -15.00% | 0.00% | -18.17% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.25% | -27.68% | 48.38% | 38.69% | 80.12% |
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