LogicMark, Inc.
LGMK
$0.60
-$0.04-6.25%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.67% | 20.81% | 6.31% | 40.81% | -143.71% |
| Total Depreciation and Amortization | 24.11% | -5.28% | 0.14% | 0.00% | 0.14% |
| Total Amortization of Deferred Charges | 14.66% | 8.17% | -2.00% | 5.78% | 44.12% |
| Total Other Non-Cash Items | 123.27% | -69.31% | -18.18% | -76.55% | 365.82% |
| Change in Net Operating Assets | -460.02% | 36.47% | 144.32% | -234.23% | 400.16% |
| Cash from Operations | -116.04% | 24.71% | 38.93% | -66.30% | -54.46% |
| Capital Expenditure | -192.81% | -198.21% | -- | -- | 63.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11,257.50% | 100.49% | 60.52% | -1,408.90% | 14.12% |
| Cash from Investing | 28,057.45% | 99.81% | 60.43% | -1,400.10% | 14.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 10,304.62% | -96.92% |
| 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% | -201.78% | 35.01% |
| Cash from Financing | -68.93% | 74.87% | -104.05% | 3,572.15% | -109.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.63% | 77.46% | -176.71% | 391.37% | -167.74% |