LogicMark, Inc.
LGMK
$0.0038
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.31% | 40.81% | -143.71% | 25.51% | -16.88% |
| Total Depreciation and Amortization | 0.14% | 0.00% | 0.14% | 0.05% | 0.18% |
| Total Amortization of Deferred Charges | -2.00% | 5.78% | 44.12% | 15.54% | 25.22% |
| Total Other Non-Cash Items | 20.67% | -74.56% | 229.49% | 22.98% | 4.10% |
| Change in Net Operating Assets | 101.71% | -190.04% | 814.11% | 78.94% | -171.75% |
| Cash from Operations | 38.93% | -66.30% | -54.46% | 57.90% | -39.97% |
| Capital Expenditure | -- | -- | 63.08% | -109.68% | 77.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.52% | -1,408.90% | 14.12% | -20.26% | -156.35% |
| Cash from Investing | 60.43% | -1,400.10% | 14.78% | -20.96% | -137.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 10,304.62% | -96.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 65.85% | -201.78% | 35.01% | -720.83% | -394.58% |
| Cash from Financing | -104.05% | 3,572.15% | -109.98% | 2,425.79% | -76.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.71% | 391.37% | -167.74% | 225.79% | -54.56% |