LogicMark, Inc.
LGMK
$1.00
-$0.02-1.96%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -1.60M | -1.63M | -2.05M | -2.19M |
| Total Depreciation and Amortization | 230.90K | 258.40K | 208.20K | 219.80K | 219.50K |
| Total Amortization of Deferred Charges | 394.20K | 340.20K | 296.70K | 274.30K | 279.90K |
| Total Other Non-Cash Items | 82.00K | 252.30K | 113.00K | 368.20K | 450.00K |
| Change in Net Operating Assets | -902.80K | -893.20K | 248.10K | 181.80K | -410.20K |
| Cash from Operations | -1.65M | -1.64M | -759.40K | -1.01M | -1.65M |
| Capital Expenditure | -26.80K | -48.90K | -16.70K | -5.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.90K | 1.36M | 12.00K | -2.44M | -6.17M |
| Cash from Investing | 264.10K | 1.31M | -4.70K | -2.44M | -6.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 14.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | -- | -148.50K | -57.30K | -451.40K | -1.32M |
| Cash from Financing | -75.00K | -223.50K | -132.30K | -526.40K | 13.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -550.10K | -896.40K | -3.98M | 5.18M |