| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,869,163 | -4,243,658 |
| Depreciation | 76,176 | 58,378 |
| Stock-based compensation | 973,801 | 835,025 |
| Amortization of intangible assets | 571,347 | 380,898 |
| Amortization of product development costs | 326,676 | 217,242 |
| Amortization of software development costs | 524,226 | 336,954 |
| Loss on disposal of fixed assets | -1,443 | -1,195 |
| Change in unrealized gain on investments | 44,009 | 18,004 |
| Accounts receivable | 3,906 | 144,613 |
| Inventory | 170 | -258,780 |
| Prepaid expenses and other current assets | 262,976 | 97,192 |
| Accounts payable | -215,026 | -293,651 |
| Accrued expenses | 198,326 | -126,539 |
| Deferred revenue | 303,499 | 174,831 |
| Net cash used in operating activities | -3,419,756 | -2,660,354 |
| Purchase of equipment and website development | 22,373 | 5,648 |
| Product development costs | 92,323 | 13,856 |
| Software development costs | 975,373 | 641,949 |
| Redemption/sale of government securities | 2,317,411 | - |
| Purchase of investments in government securities | 9,841,468 | 7,947,962 |
| Net cash used in investing activities | -8,614,126 | -8,609,415 |
| Proceeds from the sale of common stock and warrants | 14,377,835 | 14,377,835 |
| Fees paid in connection with equity offerings | 1,830,459 | 1,773,169 |
| Proceeds from exercise of warrants for common stock | 22,147 | 22,147 |
| Common stock withheld to pay taxes | - | 0 |
| Series c redeemable preferred stock dividends | 225,000 | 150,000 |
| Net cash provided by financing activities | 12,344,523 | 12,476,813 |
| Net increase (decrease) in cash and cash equivalents | 310,641 | 1,207,044 |
| Cash and cash equivalents at beginning of period | 3,806,915 | - |
| Cash and cash equivalents at end of period | 4,117,556 | - |
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)