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 | 34.20% | 28.81% | 17.06% | 33.10% | 33.51% |
| Total Depreciation and Amortization | 4.27% | 4.56% | 3.35% | -0.91% | 0.50% |
| Total Amortization of Deferred Charges | 42.19% | 47.17% | 62.28% | 104.12% | 176.22% |
| Total Other Non-Cash Items | -72.32% | -74.45% | -62.56% | -68.69% | -65.43% |
| Change in Net Operating Assets | -786.33% | -325.05% | -3,748.02% | 260.48% | -7.55% |
| Cash from Operations | 7.75% | -4.99% | -18.93% | -10.72% | -14.94% |
| Capital Expenditure | -780.00% | -716.67% | -178.13% | 3.52% | 32.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.18% | 89.67% | -403.75% | -560.93% | -587.77% |
| Cash from Investing | 135.78% | 88.37% | -399.80% | -550.57% | -578.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | 210.43% | 164.19% | 1,798.75% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 88.36% | 73.88% | -63.47% | -130.73% | -832.78% |
| Cash from Financing | -106.02% | -105.90% | 287.98% | 183.94% | 3,973.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.92% | -274.52% | 90.76% | -26.89% | 143.25% |