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 | -9.46M | -9.45M | -9.00M | -14.31M | -14.23M |
| Total Depreciation and Amortization | 878.00K | 877.30K | 876.50K | 875.00K | 873.60K |
| Total Amortization of Deferred Charges | 1.00M | 887.00K | 734.00K | 546.50K | 362.90K |
| Total Other Non-Cash Items | 3.30M | 3.19M | 3.16M | 9.25M | 9.13M |
| Change in Net Operating Assets | -11.40K | -321.40K | -22.70K | -352.70K | 124.50K |
| Cash from Operations | -4.30M | -4.82M | -4.25M | -3.99M | -3.74M |
| Capital Expenditure | -14.50K | -12.00K | -25.60K | -25.60K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.49M | -7.45M | -1.44M | -1.36M | -1.38M |
| Cash from Investing | -9.50M | -7.46M | -1.46M | -1.39M | -1.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.04M | 19.04M | 4.64M | 5.50M | 1.00M |
| Repurchase of Common Stock | 0.00 | -4.20K | -4.20K | -4.20K | -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 | -2.89M | -2.52M | -1.21M | -983.20K | -309.30K |
| Cash from Financing | 15.85M | 16.22M | 3.12M | 4.22M | 389.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 3.94M | -2.59M | -1.16M | -4.75M |