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 | -6.92% | 9.19% | 1.67% | 20.81% | 6.31% |
| Total Depreciation and Amortization | -5.59% | -10.64% | 24.11% | -5.28% | 0.14% |
| Total Amortization of Deferred Charges | 0.00% | 15.87% | 14.66% | 8.17% | -2.00% |
| Total Other Non-Cash Items | 417.44% | -67.50% | 123.27% | -69.31% | -18.18% |
| Change in Net Operating Assets | 166.32% | -1.07% | -460.02% | 36.47% | 144.32% |
| Cash from Operations | 105.06% | -0.40% | -116.04% | 24.71% | 38.93% |
| Capital Expenditure | -31.34% | 45.19% | -192.81% | -198.21% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 540.08% | -78.66% | 11,257.50% | 100.49% | 60.52% |
| Cash from Investing | 591.71% | -79.90% | 28,057.45% | 99.81% | 60.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -159.16% | 87.31% | 65.85% |
| Cash from Financing | -598.67% | 66.44% | -68.93% | 74.87% | -104.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.07% | -165.04% | 38.63% | 77.46% | -176.71% |