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LogicMark, Inc.: 10-Q filed 2025-11-13

What LogicMark, Inc. reported in its quarterly report filed 2025-11-13 (fiscal Q3 2025): 46 published measures, 126 facts as tagged in accession 0001213900-25-109912.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-13
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-109912 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LogicMark, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-3022,373,360USD
At 2024-12-3114,221,337USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-302,731,694USD
At 2024-12-312,028,832USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-3017,834,366USD
At 2025-06-3019,396,095USD
At 2024-12-3110,385,205USD
At 2024-09-3012,354,476USD
At 2024-06-309,964,497USD
At 2023-12-3113,105,216USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,625,505USD92
2025-01-01 to 2025-09-30-5,869,163USD273
2024-07-01 to 2024-09-30-1,518,805USD92
2024-01-01 to 2024-09-30-5,302,205USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-3,419,756USD273
2024-01-01 to 2024-09-30-3,261,568USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-01-01 to 2025-09-3022,373USD273
2024-01-01 to 2024-09-3023,201USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2025-07-01 to 2025-09-302,915,081USD92
2025-01-01 to 2025-09-308,360,116USD273
2024-07-01 to 2024-09-302,705,461USD92
2024-01-01 to 2024-09-307,652,813USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-3012,344,523USD273
2024-01-01 to 2024-09-303,498,603USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-8,614,126USD273
2024-01-01 to 2024-09-30-1,049,364USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-115,033,799USD
At 2024-12-31-109,164,636USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30768,407shares92
2025-01-01 to 2025-09-30508,555shares273
2024-07-01 to 2024-09-30427shares92
2024-01-01 to 2024-09-30220shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30768,407shares92
2025-01-01 to 2025-09-30508,555shares273
2024-07-01 to 2024-09-30427shares92
2024-01-01 to 2024-09-30220shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2.21USD/shares92
2025-01-01 to 2025-09-30-11.98USD/shares273
2024-07-01 to 2024-09-30-3,732.56USD/shares92
2024-01-01 to 2024-09-30-25,132.66USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-2.21USD/shares92
2025-01-01 to 2025-09-30-11.98USD/shares273
2024-07-01 to 2024-09-30-3,732.56USD/shares92
2024-01-01 to 2024-09-30-25,132.66USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-3067,161USD
At 2024-12-31112,605USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30973,801USD273
2024-01-01 to 2024-09-301,240,982USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,736,364USD92
2025-01-01 to 2025-09-30-6,230,110USD273
2024-07-01 to 2024-09-30-1,599,552USD92
2024-01-01 to 2024-09-30-5,476,129USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3013,521,609USD
At 2024-12-315,336,905USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,408,265USD
At 2024-12-312,028,832USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30657,755USD
At 2024-12-31750,336USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2025-09-303,143,662USD
At 2024-12-313,143,662USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-308,261USD
At 2024-12-314,355USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-303,655,430USD92
2025-01-01 to 2025-09-3011,721,704USD273
2024-07-01 to 2024-09-303,401,179USD92
2024-01-01 to 2024-09-3010,599,924USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2025-09-301,049,133USD
At 2024-12-311,048,963USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,919,066USD92
2025-01-01 to 2025-09-305,491,594USD273
2024-07-01 to 2024-09-301,801,627USD92
2024-01-01 to 2024-09-305,123,795USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30161,441USD92
2025-01-01 to 2025-09-30455,045USD273
2024-07-01 to 2024-09-3096,650USD92
2024-01-01 to 2024-09-30404,108USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30768,407shares
At 2024-12-313,198shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-304,117,556USD
At 2024-12-313,806,915USD
At 2024-09-305,585,835USD
At 2023-12-316,398,164USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-30132,549,088USD
At 2024-12-31118,758,596USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30336,622USD
At 2024-12-3148,641USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30342,686USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-30323,429USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,248,937USD
At 2024-12-311,053,301USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30778,593USD
At 2024-12-31476,672USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2025-09-30501,573USD
At 2024-12-31225,195USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,625,505USD92
2025-01-01 to 2025-09-30-5,869,163USD273
2024-07-01 to 2024-09-30-1,518,805USD92
2024-01-01 to 2024-09-30-5,302,205USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,700,505USD92
2025-01-01 to 2025-09-30-6,094,163USD273
2024-07-01 to 2024-09-30-1,593,805USD92
2024-01-01 to 2024-09-30-5,527,205USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,683,594USD92
2025-01-01 to 2025-09-306,263,347USD273
2024-07-01 to 2024-09-301,727,550USD92
2024-01-01 to 2024-09-305,609,510USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3076,176USD273
2024-01-01 to 2024-09-3085,590USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-30571,347USD273
2024-01-01 to 2024-09-30571,347USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-28,069USD92
2025-01-01 to 2025-09-3043,156USD273
2024-07-01 to 2024-09-3039,638USD92
2024-01-01 to 2024-09-3039,638USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30110,859USD92
2025-01-01 to 2025-09-30360,947USD273
2024-07-01 to 2024-09-3080,747USD92
2024-01-01 to 2024-09-30173,924USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-3014,377,835USD273
2024-01-01 to 2024-09-304,492,198USD274

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,906USD273
2024-01-01 to 2024-09-30102,886USD274

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30170USD273
2024-01-01 to 2024-09-30-358,739USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-215,026USD273
2024-01-01 to 2024-09-30-644,091USD274

Inspect the source

Entity
LogicMark, Inc. / CIK 0001566826
Captured
2026-09-20T09:20:39.693Z
SEC response SHA-256
34abd88951c14880ee816e5f183d499a6c760f3710a511d1da4305ae39062452

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001566826.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))