LogicMark, Inc. financial data

Symbol
LGMK, LGMKD on OTC
Location
Louisville, KY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 584% % 72%
Quick Ratio 42% % -8.8%
Debt-to-equity 13% % -20%
Return On Equity -56% % 54%
Return On Assets -45% % 51%
Operating Margin -79% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 906,065 shares -98%
Common Stock, Shares, Outstanding 768,407 shares -94%
Entity Public Float $1,239,272 USD -67%
Common Stock, Value, Issued $77 USD -94%
Weighted Average Number of Shares Outstanding, Basic 768,407 shares
Weighted Average Number of Shares Outstanding, Diluted 768,407 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $10,609,290 USD 5.3%
Cost of Revenue $3,354,583 USD 17%
Research and Development Expense $609,558 USD 5.1%
Selling and Marketing Expense $2,558,008 USD 7.6%
General and Administrative Expense $8,282,746 USD 13%
Operating Income (Loss) $8,427,498 USD 43%
Nonoperating Income (Expense) $1,133,259 USD 37%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $9,560,757 USD 35%
Net Income (Loss) Attributable to Parent $9,570,703 USD 33%
Earnings Per Share, Basic 3,760 USD/shares
Earnings Per Share, Diluted 3,760 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,000,000 USD 69%
Accounts Receivable, after Allowance for Credit Loss, Current $8,261 USD -93%
Inventory, Net $1,049,133 USD 28%
Assets, Current $13,521,609 USD 93%
Property, Plant and Equipment, Net $67,161 USD -52%
Operating Lease, Right-of-Use Asset $336,622 USD 412%
Goodwill $3,143,662 USD 0%
Assets $22,373,360 USD 39%
Accounts Payable, Current $657,755 USD 20%
Accrued Liabilities, Current $1,248,937 USD 5.7%
Contract with Customer, Liability, Current $501,573 USD 234%
Liabilities, Current $2,408,265 USD 28%
Contract with Customer, Liability, Noncurrent $27,121 USD
Other Liabilities, Noncurrent $323,429 USD
Liabilities $2,731,694 USD 45%
Retained Earnings (Accumulated Deficit) $115,033,799 USD -9.1%
Stockholders' Equity Attributable to Parent $17,834,366 USD 44%
Liabilities and Equity $22,373,360 USD 39%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,651,686 USD -51%
Net Cash Provided by (Used in) Financing Activities $13,003,231 USD
Net Cash Provided by (Used in) Investing Activities $6,168,424 USD -3573%
Common Stock, Shares Authorized 800,000,000 shares 700%
Common Stock, Shares, Issued 768,407 shares -94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,117,556 USD -26%
Deferred Tax Assets, Valuation Allowance $19,587,280 USD -5.9%
Deferred Tax Assets, Gross $19,600,795 USD -6%
Operating Lease, Liability $342,686 USD 388%
Depreciation $29,052 USD 2.9%
Payments to Acquire Property, Plant, and Equipment $13,578 USD 137%
Lessee, Operating Lease, Liability, to be Paid $465,250 USD 522%
Lessee, Operating Lease, Liability, to be Paid, Year Two $91,900 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $88,200 USD 62%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $122,564 USD 2540%
Lessee, Operating Lease, Liability, to be Paid, Year Three $95,800 USD
Deferred Tax Assets, Operating Loss Carryforwards $17,061,064 USD 11%
Preferred Stock, Shares Authorized 80,000,000 shares 700%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,600 USD
Operating Lease, Payments $7,250 USD
Additional Paid in Capital $132,549,088 USD 13%
Amortization of Intangible Assets $190,449 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $13,515 USD -57%
Share-based Payment Arrangement, Expense $69,400 USD -83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%