LogicMark, Inc.
LGMK
$1.07
$0.021.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -2.05M | -2.19M | -3.70M | -1.52M |
| Total Depreciation and Amortization | 208.20K | 219.80K | 219.50K | 219.50K | 219.20K |
| Total Amortization of Deferred Charges | 296.70K | 274.30K | 279.90K | 264.60K | 183.60K |
| Total Other Non-Cash Items | 113.00K | 368.20K | 450.00K | 1.92M | 411.90K |
| Change in Net Operating Assets | 248.10K | 181.80K | -410.20K | 305.60K | 61.10K |
| Cash from Operations | -759.40K | -1.01M | -1.65M | -993.20K | -643.00K |
| Capital Expenditure | -16.70K | -5.60K | -- | -2.40K | -6.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | -2.44M | -6.17M | -408.80K | -476.00K |
| Cash from Investing | -4.70K | -2.44M | -6.17M | -411.20K | -482.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 14.40M | 138.40K | 4.50M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | -57.30K | -451.40K | -1.32M | -438.00K | -673.90K |
| Cash from Financing | -132.30K | -526.40K | 13.00M | -374.50K | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -896.40K | -3.98M | 5.18M | -1.78M | 2.63M |