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 | 33.51% | 34.65% | 38.12% | -79.25% | -64.91% |
| Total Depreciation and Amortization | 0.50% | 0.82% | 1.04% | 2.52% | 3.23% |
| Total Amortization of Deferred Charges | 176.22% | 334.80% | 852.01% | 3,543.33% | 2,319.33% |
| Total Other Non-Cash Items | -63.89% | -64.78% | -65.15% | 418.74% | 402.04% |
| Change in Net Operating Assets | -109.16% | -206.71% | -110.40% | -990.66% | 131.01% |
| Cash from Operations | -14.94% | -19.67% | 1.41% | 24.66% | 41.15% |
| Capital Expenditure | 32.56% | 80.46% | 52.15% | 71.84% | 86.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -587.77% | -457.31% | -8.70% | 10.55% | -11.05% |
| Cash from Investing | -578.31% | -433.73% | -6.34% | 14.01% | -0.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,798.75% | 1,533.95% | -27.25% | 2.40% | -81.34% |
| Repurchase of Common Stock | 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 | -832.78% | -957.06% | -17.92% | -20.49% | 62.10% |
| Cash from Financing | 3,973.43% | 2,485.92% | -38.14% | -0.99% | -90.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.25% | 182.24% | -305.57% | 56.26% | -35.93% |