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 | 9.19% | 1.67% | 20.81% | 6.31% | 40.81% |
| Total Depreciation and Amortization | -10.64% | 24.11% | -5.28% | 0.14% | 0.00% |
| Total Amortization of Deferred Charges | 15.87% | 14.66% | 8.17% | -2.00% | 5.78% |
| Total Other Non-Cash Items | -67.50% | 123.27% | -69.31% | -18.18% | -76.55% |
| Change in Net Operating Assets | -1.07% | -460.02% | 36.47% | 144.32% | -234.23% |
| Cash from Operations | -0.40% | -116.04% | 24.71% | 38.93% | -66.30% |
| Capital Expenditure | 45.19% | -192.81% | -198.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.66% | 11,257.50% | 100.49% | 60.52% | -1,408.90% |
| Cash from Investing | -79.90% | 28,057.45% | 99.81% | 60.43% | -1,400.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 10,304.62% |
| 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% |
| Cash from Financing | 66.44% | -68.93% | 74.87% | -104.05% | 3,572.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.04% | 38.63% | 77.46% | -176.71% | 391.37% |