LGMK - LogicMark, Inc.
0.0115
-0.001 -6.087%
Share volume: 196,479,182
Last Updated: 05-30-2025
Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$0.01
0.00
-0.06%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-13-2025 | 11-13-2025 | |
| Cash flow financing | -91.581 K | -161.332 K | 3.752 M | 13.003 M | -526.418 K | -132.290 K | |
| Other financing cash flows | 0.000 | -102.913 K | -665.682 K | -1.300 M | -451.418 K | -57.290 K | |
| Cash flow | -1.351 M | -2.088 M | 2.626 M | 5.183 M | -3.976 M | -896.403 K | |
| Net income | -1.745 M | -2.039 M | -1.519 M | -2.191 M | -2.053 M | -1.626 M | |
| Depreciation | 28.243 K | 28.616 K | 28.731 K | 29.052 K | 29.326 K | 17.798 K | |
| Changes in inventories | -290.580 K | 0.000 | 0.000 | -359.418 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -167.958 K | -398.875 K | -482.531 K | -6.168 M | -2.441 M | -4.711 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -173.986 K | 0.000 | -13.856 K | 2.239 M | |
| Dividends Paid | -75.000 K | -75.000 K | -75.000 K | -75.000 K | -75.000 K | -75.000 K | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 131.755 K | 252.984 K | 325.223 K | 173.524 K | 474.073 K | 350.149 K | |
| Cash Change | -1.334 M | -2.104 M | 2.626 M | 5.183 M | -3.976 M | -896.403 K |