LogicMark, Inc.
LGMK
$0.0037
-$0.0001-2.63%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | -2.19M | -3.70M | -1.52M | -2.04M |
| Total Depreciation and Amortization | 219.80K | 219.50K | 219.50K | 219.20K | 219.10K |
| Total Amortization of Deferred Charges | 274.30K | 279.90K | 264.60K | 183.60K | 158.90K |
| Total Other Non-Cash Items | 543.00K | 450.00K | 1.77M | 536.80K | 436.50K |
| Change in Net Operating Assets | 7.00K | -410.20K | 455.60K | -63.80K | -303.00K |
| Cash from Operations | -1.01M | -1.65M | -993.20K | -643.00K | -1.53M |
| Capital Expenditure | -5.60K | -- | -2.40K | -6.50K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44M | -6.17M | -408.80K | -476.00K | -395.80K |
| Cash from Investing | -2.44M | -6.17M | -411.20K | -482.50K | -398.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 14.40M | 138.40K | 4.50M | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00K | -75.00K | -75.00K | -75.00K | -75.00K |
| Other Financing Activities | -451.40K | -1.32M | -438.00K | -673.90K | -82.10K |
| Cash from Financing | -526.40K | 13.00M | -374.50K | 3.75M | -161.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.98M | 5.18M | -1.78M | 2.63M | -2.09M |