LogicMark, Inc. LGMK
$1.17
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | 33.76% | 56.82% | -7.03% | -0.68% |
| Total Depreciation and Amortization | -0.82% | 5.19% | 17.72% | -5.02% | 0.32% |
| Total Amortization of Deferred Charges | 43.71% | 40.84% | 28.57% | 61.60% | 72.62% |
| Total Other Non-Cash Items | 15.24% | -81.78% | -86.85% | -72.57% | -10.50% |
| Change in Net Operating Assets | 229.32% | -120.09% | -392.28% | 306.06% | 165.42% |
| Cash from Operations | 108.26% | 0.28% | -65.18% | -18.10% | 33.96% |
| Capital Expenditure | -528.57% | -- | -1,937.50% | -156.92% | -80.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 176.46% | 104.72% | 433.39% | 102.52% | -515.29% |
| Cash from Investing | 174.84% | 104.28% | 419.55% | 99.03% | -511.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| 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 | 71.20% | -- | 66.10% | 91.50% | -449.82% |
| Cash from Financing | 0.46% | -100.58% | 40.32% | -103.53% | -226.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.86% | -128.13% | 69.08% | -134.14% | -90.46% |