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 | -0.68% | -25.59% | 58.89% | -5.14% | 10.10% |
| Total Depreciation and Amortization | 0.32% | 0.37% | 0.69% | 0.64% | 1.58% |
| Total Amortization of Deferred Charges | 72.62% | 120.57% | 243.19% | -- | -- |
| Total Other Non-Cash Items | 24.40% | 7.32% | -77.50% | 28.48% | 19.43% |
| Change in Net Operating Assets | 102.31% | -267.89% | 262.74% | -115.43% | -139.90% |
| Cash from Operations | 33.96% | -51.37% | -37.18% | -62.54% | 15.75% |
| Capital Expenditure | -80.65% | -- | 0.00% | -170.83% | 92.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -515.29% | -3,895.08% | -21.81% | 3.60% | -12.19% |
| Cash from Investing | -511.93% | -3,571.67% | -21.69% | 2.76% | -0.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -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 | -449.82% | -7,862.65% | -107.98% | -- | -660.19% |
| Cash from Financing | -226.35% | 14,295.63% | -152.22% | 5,102.00% | -310.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.46% | 483.73% | -415.92% | 371.65% | 2.09% |