LogicMark, Inc. (LGMK) Financials
LGMK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 17.0 million | 2.0 million |
| March 31, 2026 | 18.5 million | 1.9 million |
| Dec. 31, 2025 | 20.3 million | 2.2 million |
| Sept. 30, 2025 | 22.4 million | 2.7 million |
LGMK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 384020 | 431695 |
| March 31, 2026 | -1.9 million | 79745 |
| Dec. 31, 2025 | -2.0 million | 271397 |
| Sept. 30, 2025 | -1.2 million | 333401 |
LGMK Net Income
No data available :(
LGMK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.6 million | - | 254744 |
| March 31, 2026 | 7.5 million | - | 320394 |
| Dec. 31, 2025 | 9.5 million | - | 331720 |
| Sept. 30, 2025 | 11.7 million | - | 369807 |
LGMK Shares Outstanding
LGMK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 300717 | 91447 | 2.8 million | 835699 |
| March 31, 2026 | 300717 | 123436 | 2.6 million | 883925 |
| Dec. 31, 2025 | 331217 | 162324 | 3.0 million | 1.1 million |
| Sept. 30, 2025 | 428616 | 161441 | 2.5 million | 852298 |
LGMK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.3 million | 980955 |
| March 31, 2026 | 3.2 million | 977492 |
| Dec. 31, 2025 | 3.1 million | 1.5 million |
| Sept. 30, 2025 | 2.9 million | 996015 |
LGMK Revenue by Segment
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LGMK
Price: $1.17
52 week price:
Payout Ratio Range:
Earnings Per Share: -4.95 USD
Exchange: PNK
Sector: Healthcare
Industry: Health Information Services
Market Capitalization: 1.1 million