LogicMark, Inc.
LGMK
$0.004
$0.000.00%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 293.74% | -31.85% | 88.72% | -41.36% | -21.11% |
| Total Receivables | 5,236.36% | -96.22% | 878.99% | -95.42% | 1,808.82% |
| Inventory | -20.78% | 11.65% | 3.73% | -9.13% | -19.67% |
| Prepaid Expenses | -1.52% | 48.36% | -50.12% | 29.83% | 79.78% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 208.91% | -23.84% | 58.39% | -34.77% | -15.75% |
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| Total Current Assets | 208.91% | -23.84% | 58.39% | -34.77% | -15.75% |
| Net Property, Plant & Equipment | -28.54% | -21.37% | -15.91% | -14.55% | -10.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.25% | 0.02% | -0.01% | -1.37% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.54% | -7.19% | 9.02% | 7.26% | 0.51% |
| Total Assets | 77.32% | -11.35% | 19.94% | -15.02% | -7.51% |
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| Total Accounts Payable | 28.23% | 36.64% | -31.09% | 4.80% | -15.67% |
| Total Accrued Expenses | -14.37% | -9.87% | 60.21% | -42.62% | 11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.49% | -26.21% | -5.26% | 4.07% | 4.25% |
| Total Finance Division Other Current Liabilities | 45.52% | 50.13% | 497.61% | -86.61% | -- |
| Total Other Current Liabilities | 45.52% | 50.13% | 497.61% | -86.61% | -- |
| Total Current Liabilities | 7.47% | 7.89% | 18.30% | -28.64% | 8.52% |
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| Total Current Liabilities | 7.47% | 7.89% | 18.30% | -28.64% | 8.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -59.27% | -36.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.58% | 7.89% | 17.31% | -29.09% | 7.41% |
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| Common Stock & APIC | 11.35% | 1.07% | 3.44% | 0.29% | 0.28% |
| Retained Earnings | -2.01% | -3.51% | -1.46% | -2.00% | -1.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 117.72% | -20.29% | 24.78% | -15.04% | -11.21% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -59.68% | 148.03% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -18.17% | 22.21% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 117.72% | -20.29% | 24.78% | -15.04% | -11.21% |
| Total Preferred Equity | -18.17% | 22.21% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 88.76% | -13.91% | 20.30% | -12.66% | -9.61% |
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