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Logicmark Inc. (LGMK)
OTHER OTC:LGMK
| Dec 24 | Mar 24 | Dec 22 | Mar 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.90M | $ 9.93M | $ 11.92M | $ 10.02M | $ 11.44M |
| Gross Profit | $ 6.62M | $ 6.66M | $ 7.23M | $ 5.79M | $ 8.20M |
| Operating Income | $ -7.67M | $ -15.33M | $ -6.91M | $ -7.55M | $ -586.08K |
| EBITDA | $ -6.06M | $ -6.57M | $ -6.10M | $ -2.24M | $ 241.58K |
| Net Income | $ -9.00M | $ -14.55M | $ -6.92M | $ -11.71M | $ -2.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81M | $ 6.40M | $ 6.98M | $ 12.04M | $ 4.39M |
| Total Assets | $ 14.22M | $ 17.02M | $ 25.64M | $ 30.12M | $ 26.95M |
| Total Debt | $ 51.84K | $ 120.16K | $ 69.40K | $ 64.35K | $ 10.65M |
| Net Debt | $ -3.76M | $ -6.28M | $ -6.91M | $ -11.98M | $ 6.26M |
| Total Liabilities | $ 2.03M | $ 2.10M | $ 2.85M | $ 1.73M | $ 15.98M |
| Stockholders' Equity | $ 12.19M | $ 14.91M | $ 22.79M | $ 28.40M | $ 10.97M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.72M | $ -5.69M | $ -4.92M | $ -5.91M | $ -312.96K |
| Operating Cash Flow | $ -4.25M | $ -4.32M | $ -3.61M | $ -5.91M | $ -312.96K |
| Investing Cash Flow | $ -1.46M | $ -1.37M | $ -1.31M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.12M | $ 5.05M | $ -300.00K | $ 13.63M | $ 3.11M |