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 | -6.73M | -7.47M | -9.57M | -9.46M | -9.45M |
| Total Depreciation and Amortization | 917.30K | 905.90K | 867.00K | 878.00K | 877.30K |
| Total Amortization of Deferred Charges | 1.31M | 1.19M | 1.12M | 1.00M | 887.00K |
| Total Other Non-Cash Items | 815.50K | 1.18M | 2.85M | 3.15M | 3.19M |
| Change in Net Operating Assets | -1.37M | -873.50K | 325.30K | 138.30K | -321.40K |
| Cash from Operations | -5.06M | -5.06M | -4.41M | -4.30M | -4.82M |
| Capital Expenditure | -98.00K | -71.20K | -24.70K | -14.50K | -12.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -769.50K | -7.23M | -9.00M | -9.49M | -7.45M |
| Cash from Investing | -867.60K | -7.30M | -9.03M | -9.50M | -7.46M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 14.40M | 14.54M | 19.04M | 19.04M |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -4.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K |
| Other Financing Activities | -657.20K | -1.98M | -2.27M | -2.89M | -2.52M |
| Cash from Financing | -957.20K | 12.12M | 11.97M | 15.85M | 16.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.88M | -239.50K | -1.47M | 2.05M | 3.94M |