LogicMark, Inc.
LGMK
$1.07
$0.021.52%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.10% | 33.51% | 34.65% | 38.12% | -79.25% |
| Total Depreciation and Amortization | -0.91% | 0.50% | 0.82% | 1.04% | 2.52% |
| Total Amortization of Deferred Charges | 104.12% | 176.22% | 334.80% | 852.01% | 3,543.33% |
| Total Other Non-Cash Items | -68.69% | -65.43% | -64.78% | -65.15% | 410.33% |
| Change in Net Operating Assets | 260.48% | -7.55% | -206.71% | -110.40% | -611.87% |
| Cash from Operations | -10.72% | -14.94% | -19.67% | 1.41% | 24.66% |
| Capital Expenditure | 3.52% | 32.56% | 80.46% | 52.15% | 71.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -560.93% | -587.77% | -457.31% | -8.70% | 10.55% |
| Cash from Investing | -550.57% | -578.31% | -433.73% | -6.34% | 14.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 164.19% | 1,798.75% | 1,533.95% | -27.25% | 2.40% |
| 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 | -130.73% | -832.78% | -957.06% | -17.92% | -20.49% |
| Cash from Financing | 183.94% | 3,973.43% | 2,485.92% | -38.14% | -0.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.89% | 143.25% | 182.24% | -305.57% | 56.26% |