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 | |
| Assets | |||||||
| Total Assets | 15.740 M | 13.375 M | 16.042 M | 25.217 M | 23.452 M | 22.373 M | |
| Current Assets | 6.782 M | 4.424 M | 7.008 M | 16.486 M | 14.493 M | 13.522 M | |
| Inventories | 886.876 K | 678.537 K | 818.717 K | 689.545 K | 790.183 K | 1.049 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 5.999 M | 7.966 M | 7.568 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 5.047 M | 2.960 M | 5.586 M | 8.990 M | 5.014 M | 4.118 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 187.014 K | 161.501 K | 139.290 K | 84.232 K | 60.761 K | 67.161 K | |
| Other Assets | 8.771 M | 8.789 M | 8.895 M | 8.647 M | 8.898 M | 8.785 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 15.740 M | 13.375 M | 16.042 M | 25.217 M | 23.452 M | 22.373 M | |
| Total liabilities | 2.261 M | 1.603 M | 1.881 M | 2.203 M | 2.249 M | 2.732 M | |
| Total current liabilities | 2.228 M | 1.590 M | 1.881 M | 2.180 M | 1.922 M | 2.408 M | |
| Accounts Payable | 760.283 K | 796.815 K | 549.126 K | 962.129 K | 619.565 K | 657.755 K | |
| Other liabilities | 0.000 | 13.382 K | 0.000 | 22.483 K | 326.228 K | 323.429 K | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 32.922 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 13.382 K | 0.000 | 22.483 K | 326.228 K | 323.429 K | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 11.353 M | 9.645 M | 12.035 M | 20.888 M | 19.077 M | 17.515 M | |
| Common stock | 113.258 M | 113.590 M | 117.499 M | 132.243 M | 132.485 M | 132.549 M | |
| Retained earnings | -101.905 M | -103.944 M | -105.463 M | -111.356 M | -113.408 M | -115.034 M |