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Logicmark Inc (LGMK)

Logicmark Inc (LGMK)
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LogicMark Inc. provides personal emergency response system by building patented two-way voice communication technology directly into the medical alert pendant. LogicMark Inc., formerly known as NEXT-ID COM, is based in United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,920 2,850 2,590 2,250 2,710
Sales Growth +2.46% +10.04% +15.11% -16.97% +15.81%
Net Income -1,630 -2,050 -2,190 -3,700 -1,520
Net Income Growth +20.49% +6.39% +40.81% -143.42% +25.49%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 22,370 23,450 25,220 14,220 16,040
Total Assets Growth -4.61% -7.02% +77.36% -11.35% +19.97%
Total Liabilities 4,540 4,060 4,010 3,840 3,690
Total Liabilities Growth +11.82% +1.25% +4.43% +4.07% +8.21%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -3,420 -2,660 -1,650 -4,250 -3,260
Operating Cash Flow Growth -28.57% -61.21% +61.18% -30.37% -24.43%
Net Cash Flow 310 1,210 5,180 -2,590 -810
Change in Net Cash Flow -74.38% -76.64% +300.00% -219.75% +76.45%
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