| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 2,915,081 | 2,853,210 | 2,591,824 | 2,705,461 |
| Selling expense | - | - | - | 599,306 |
| Cost of revenue | - | - | - | 903,834 |
| Costs of goods sold | 996,015 | 925,910 | 946,597 | - |
| Advertising expense | - | - | - | 114,795 |
| Gross profit | 1,919,066 | 1,927,300 | 1,645,227 | 1,801,627 |
| Direct operating cost | 370,384 | 350,453 | 343,626 | 359,044 |
| Advertising costs | 71,427 | 46,395 | 174,590 | - |
| Selling and marketing | 852,298 | 703,249 | 517,100 | - |
| Research and development | 161,441 | 138,115 | 155,489 | 96,650 |
| General and administrative | 1,683,594 | 2,313,034 | 2,269,504 | 1,727,550 |
| Other expense | 11,331 | 14,423 | 49,611 | 101,013 |
| Depreciation and amortization | 504,955 | 494,045 | 499,425 | 402,821 |
| Total operating expenses | 3,655,430 | 4,059,714 | 4,009,345 | 3,401,179 |
| Operating loss | -1,736,364 | -2,132,414 | -2,364,118 | -1,599,552 |
| Other nonoperating income | - | - | - | 39,638 |
| Interest income | 138,928 | 133,648 | 45,213 | 41,109 |
| Other (expense) income | -28,069 | -53,906 | 127,919 | 80,747 |
| Total other income | 110,859 | 79,742 | 173,132 | - |
| Loss before income taxes | -1,625,505 | -2,052,672 | -2,190,986 | -1,518,805 |
| Income tax expense | - | 0 | - | - |
| Net loss | -1,625,505 | -2,052,672 | -2,190,986 | -1,518,805 |
| Preferred stock dividends | 75,000 | 75,000 | 75,000 | 75,000 |
| Net loss attributable to common stockholders | -1,700,505 | -2,127,672 | -2,265,986 | -1,593,805 |
| Net loss attributable to common stockholders per share - basic (in dollars per share) | -2.21 | 0 | -0.12 | -0.2 |
| Net loss attributable to common stockholders per share - diluted (in dollars per share) | -2.21 | 0 | -0.12 | -0.2 |
| Weighted average number of common shares outstanding - basic (in shares) | 768,407 | 549,767,010 | 18,176,403 | 7,995,555 |
| Weighted average number of common shares outstanding - diluted (in shares) | 768,407 | 549,767,010 | 18,176,403 | 7,995,555 |
LogicMark, Inc. (LGMK)
LogicMark, Inc. (LGMK)