LogicMark, Inc.
LGMK
$1.07
$0.021.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03% | -0.68% | -25.59% | 58.89% | -5.14% |
| Total Depreciation and Amortization | -5.02% | 0.32% | 0.37% | 0.69% | 0.64% |
| Total Amortization of Deferred Charges | 61.60% | 72.62% | 120.57% | 243.19% | -- |
| Total Other Non-Cash Items | -72.57% | -10.50% | 7.32% | -75.59% | -1.41% |
| Change in Net Operating Assets | 306.06% | 165.42% | -267.89% | 143.31% | -85.22% |
| Cash from Operations | -18.10% | 33.96% | -51.37% | -37.18% | -62.54% |
| Capital Expenditure | -156.92% | -80.65% | -- | 0.00% | -170.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.52% | -515.29% | -3,895.08% | -21.81% | 3.60% |
| Cash from Investing | 99.03% | -511.93% | -3,571.67% | -21.69% | 2.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -86.20% | -- |
| 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 | 91.50% | -449.82% | -7,862.65% | -107.98% | -- |
| Cash from Financing | -103.53% | -226.35% | 14,295.63% | -152.22% | 5,102.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.14% | -90.46% | 483.73% | -415.92% | 371.65% |