LGMKD · As filed with the SEC
LogicMark cash flow statement, by quarter
The statement as LogicMark presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Statements of Cash Flows (Unaudited) · USD
| USD | Q2 2026 3 months ended Jun 30, 2026 | Q1 2026 3 months ended Mar 31, 2026 | Q4 2025† 3 months ended Dec 31, 2025 | Q3 2025† 3 months ended Sep 30, 2025 | Q2 2025† 3 months ended Jun 30, 2025 | Q4 2024† 3 months ended Dec 31, 2024 |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Net loss | — | (1,451,407) | — | — | — | — |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
| Depreciation | — | 27,487 | — | — | — | — |
| Stock-based compensation | — | 79,745 | — | — | — | — |
| Amortization of intangible assets | — | 190,449 | — | — | — | — |
| Amortization of product development costs | — | 109,435 | — | — | — | — |
| Amortization of software development costs | — | 284,730 | — | — | — | — |
| Loss on disposal of fixed assets | — | 1,617 | — | — | — | — |
| Amortization of operating lease right-of-use assets | — | 12,925 | — | — | — | — |
| Change in unrealized (gain) on investments | — | 683 | — | — | — | — |
| Changes in operating assets and liabilities: | ||||||
| Accounts receivable | — | (572) | — | — | — | — |
| Inventory | — | (440,981) | — | — | — | — |
| Prepaid expenses and other current assets | — | (11,930) | — | — | — | — |
| Accounts payable | — | (308,237) | — | — | — | — |
| Accrued expenses | — | (118,361) | — | — | — | — |
| Deferred revenue | — | (8,824) | — | — | — | — |
| Other long-term liabilities | — | (13,850) | — | — | — | — |
| Net Cash Used in Operating Activities | — | (1,647,091) | — | — | — | — |
| Cash Flows from Investing Activities | ||||||
| Purchase of equipment and website development | — | (26,801) | — | — | — | — |
| Product development costs | — | (222,884) | — | — | — | — |
| Software development costs | — | (51,032) | — | — | — | — |
| Redemption/sale of government securities | — | 1,792,458 | — | — | — | — |
| Purchase of investments in government securities | — | (1,227,608) | — | — | — | — |
| Net Cash Provided by (Used in) Investing Activities | — | 264,133 | — | — | — | — |
| Cash Flows from Financing Activities | ||||||
| Common stock withheld to pay taxes | — | — | — | — | — | 0† |
| Series C redeemable preferred stock dividends | — | (75,000) | — | — | — | — |
| Net Cash (Used in) Provided by Financing Activities | — | (75,000) | — | — | — | — |
| Net (Decrease) Increase in Cash and Cash Equivalents | — | (1,457,958) | — | — | — | — |
| Cash and Cash Equivalents - Beginning of Period | 2,109,529 | 3,567,487 | 4,117,556 | 5,013,959 | 8,990,036 | 5,585,835 |
| Cash and Cash Equivalents - End of Period | 3,495,672 | 2,109,529 | 3,567,487 | 4,117,556 | 5,013,959 | 3,806,915 |
| Supplemental Disclosures of Cash Flow Information: | ||||||
| Non-cash investing and financing activities: | ||||||
| Website development costs included in accounts payable | — | 16,699 | 10,594† | 7,722† | 1,400† | — |
| Lease liabilities and right-of-use assets arising from lease extension | — | — | 0† | 0† | — | — |
| Product development costs included in accounts payable and accrued expenses | — | 75,518 | — | — | — | — |
| Software development costs included in accounts payable and accrued expenses | — | — | — | (43,178)† | — | 35,552† |
| Software development costs included in accounts payable and accrued expenses | — | 2,667 | — | — | — | — |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.