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 | 28.81% | 17.06% | 33.10% | 33.51% | 34.65% |
| Total Depreciation and Amortization | 4.56% | 3.35% | -0.91% | 0.50% | 0.82% |
| Total Amortization of Deferred Charges | 47.17% | 62.28% | 104.12% | 176.22% | 334.80% |
| Total Other Non-Cash Items | -74.45% | -62.56% | -68.69% | -65.43% | -64.78% |
| Change in Net Operating Assets | -325.05% | -3,748.02% | 260.48% | -7.55% | -206.71% |
| Cash from Operations | -4.99% | -18.93% | -10.72% | -14.94% | -19.67% |
| Capital Expenditure | -716.67% | -178.13% | 3.52% | 32.56% | 80.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.67% | -403.75% | -560.93% | -587.77% | -457.31% |
| Cash from Investing | 88.37% | -399.80% | -550.57% | -578.31% | -433.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 210.43% | 164.19% | 1,798.75% | 1,533.95% |
| 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 | 73.88% | -63.47% | -130.73% | -832.78% | -957.06% |
| Cash from Financing | -105.90% | 287.98% | 183.94% | 3,973.43% | 2,485.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.52% | 90.76% | -26.89% | 143.25% | 182.24% |