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 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.45M | -1.60M | -1.63M | -2.05M |
| Total Depreciation and Amortization | 218.00K | 230.90K | 258.40K | 208.20K | 219.80K |
| Total Amortization of Deferred Charges | 394.20K | 394.20K | 340.20K | 296.70K | 274.30K |
| Total Other Non-Cash Items | 424.30K | 82.00K | 252.30K | 113.00K | 368.20K |
| Change in Net Operating Assets | 598.70K | -902.80K | -893.20K | 248.10K | 181.80K |
| Cash from Operations | 83.30K | -1.65M | -1.64M | -759.40K | -1.01M |
| Capital Expenditure | -35.20K | -26.80K | -48.90K | -16.70K | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.86M | 290.90K | 1.36M | 12.00K | -2.44M |
| Cash from Investing | 1.83M | 264.10K | 1.31M | -4.70K | -2.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -319.00K | -- | -- | -- | -- |
| Total Dividends Paid | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | -130.00K | -- | -148.50K | -57.30K | -451.40K |
| Cash from Financing | -524.00K | -75.00K | -223.50K | -132.30K | -526.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.39M | -1.46M | -550.10K | -896.40K | -3.98M |