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Security

LogicMark, Inc. Common Stock · LGMK

LGMKOTCCommon stockHistorical · closed Oct 14, 2026CIK 1566826Updated Oct 20, 2026

Company: LogicMark, Inc. →

Name history
Nxt-ID, Inc. · through Feb 24, 2022

LGMK price & chart

Provider market data
Historical security

This listing closed Oct 14, 2026. Live provider charts are shown only for current listings.

About the company

LogicMark, Inc. (OTC: LGMK) delivers advanced personal safety and medical alert solutions for people of all ages, empowering them to live with dignity and independence. With over 45 patents issued or pending, the Company’s proprietary Connected Care Platform integrates IoT devices, AI-powered sensors, and machine learning to enable real-time remote patient monitoring, fall detection, and instant caregiver alerts. LogicMark delivers secure, reliable connected-care solutions through the U.S. Department of Veterans Affairs, resellers, business-to-business and consumer channels, and through a U.S. General Services Administration (GSA) Multiple Award Schedule contract, enabling procurement by federal, state, and local governments. Learn more at www.logicmark.com.

8-K · 2026-05-15 · 0001213900-26-057728

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Recent filings

  1. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003270

  2. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003269

  3. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003268

  4. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003265

  5. EFFECT filing

    EFFECT · 2026-10-16 · 9999999995-26-003264

Show 5 more recent filings
  1. 15-12G filing

    15-12G · 2026-10-15 · 0001213900-26-109852

  2. POS AM filing

    POS AM · 2026-10-15 · 0001213900-26-109849

  3. POS AM filing

    POS AM · 2026-10-15 · 0001213900-26-109848

  4. POS AM filing

    POS AM · 2026-10-15 · 0001213900-26-109847

  5. POS AM filing

    POS AM · 2026-10-15 · 0001213900-26-109846

Financials

FY 2025 · USD
Revenue11,425,463USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

Net income-7,467,427USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

Operating income-7,899,292USD · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

Diluted EPS-13.06USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD22,373,360
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

16,042,295
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

17,034,111
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

23,451,950
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

13,374,780
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

18,505,508
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

25,216,898
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

15,739,518
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

20,306,558
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

14,221,337
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

17,017,180
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

25,641,124
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Property, Plant and Equipment, NetUSD67,161
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

139,290
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

152,646
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

60,761
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

161,501
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

128,325
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

84,232
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

187,014
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

113,929
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

112,605
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

203,333
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

255,578
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

GoodwillUSD3,143,662
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

3,143,662
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

3,143,662
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

3,143,662
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

3,143,662
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

3,143,662
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

3,143,662
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

3,143,662
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

3,143,662
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

3,143,662
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

3,143,662
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

10,958,662
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD—5,585,835
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

3,495,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

5,000,000
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

2,959,815
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

2,109,529
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

9,000,000
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

5,047,449
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

3,567,487
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

3,800,000
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

6,398,164
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

6,977,114
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD8,261
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

116,533
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

9,303
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

148,968
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

11,918
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

6,384
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

234,787
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

259,604
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

5,812
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

4,355
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

13,647
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

402,595
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Inventory, NetUSD1,049,133
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

818,717
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

1,193,577
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

790,183
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

678,537
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

1,841,286
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

689,545
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

886,876
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

1,400,305
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

1,048,963
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

1,177,456
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

1,745,211
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Assets, CurrentUSD13,521,609
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

7,007,575
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

8,673,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

14,492,939
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

4,424,164
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

10,028,079
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

16,486,108
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

6,781,972
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

11,598,087
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

5,336,905
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

8,049,444
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

9,534,005
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD778,593
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

486,490
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

838,730
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

573,864
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

773,894
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

693,195
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

572,549
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

588,043
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

681,265
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

476,672
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

460,177
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

349,097
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD336,622
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

65,758
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

297,836
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

348,843
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

82,298
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

311,133
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

30,922
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

98,294
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

324,058
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

48,641
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

113,761
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

182,363
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD2,731,694
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

1,880,519
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

2,033,670
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

2,248,555
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

1,602,983
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

1,860,841
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

2,202,760
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

2,260,596
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

2,215,229
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

2,028,832
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

2,104,664
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

2,853,805
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD77
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

1,187
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

90
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

57,632
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

220
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

91
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

16,737
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

216
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

91
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

240
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

216
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

961
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Additional Paid in CapitalUSD132,549,088
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

117,497,385
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

132,828,442
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

132,427,757
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

113,589,568
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

132,601,746
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

132,226,723
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

113,257,840
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

132,597,001
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

118,758,356
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

112,946,891
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

106,069,340
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-115,033,799
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

-105,463,096
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

-119,635,391
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

-113,408,294
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

-103,944,291
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

-118,083,470
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

-111,355,622
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

-101,905,434
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

-116,632,063
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

-109,164,636
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

-100,160,891
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

-85,610,282
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD17,834,366
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

12,354,476
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2024-09-30

13,193,141
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

19,396,095
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2025-06-30

9,964,497
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2024-06-30

14,837,367
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

21,206,838
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2025-03-31

11,671,622
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2024-03-31

16,284,029
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

10,385,205
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

13,105,216
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

20,980,019
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Liabilities and EquityUSD22,373,360
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

16,042,295
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

17,034,111
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

23,451,950
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

13,374,780
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

18,505,508
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

25,216,898
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

15,739,518
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

20,306,558
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

14,221,337
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

17,017,180
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

25,641,124
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD2,408,265
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

1,880,519
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

1,778,926
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

1,922,327
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

1,589,601
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

1,591,792
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

2,180,277
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

2,227,674
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

1,932,330
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

2,028,832
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

2,052,822
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

2,413,542
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Accounts Payable, CurrentUSD657,755
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

549,126
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

464,172
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

619,565
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

796,815
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

344,637
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

962,129
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

760,283
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

563,990
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

750,336
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

901,624
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

673,052
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Other Liabilities, NoncurrentUSD323,429
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

—254,744
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

326,228
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

13,382
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

269,049
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

22,483
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

—282,899
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

—51,841
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD1,248,937
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

1,181,386
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

1,059,156
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

902,736
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

767,717
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

1,016,063
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

890,473
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

1,467,391
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

1,128,424
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

1,053,301
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

1,151,198
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

—
Deferred Tax Liabilities, NetUSD———————————320,102
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Dividends PayableUSD———————————48,389
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Short-term InvestmentsUSD——3,100,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

——5,400,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

——5,900,000
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

———
Dividends Payable, Current—————
Source

10-Q · 2024-08-14 · 0001213900-24-068775

As of 2024-06-30

———
Source

10-Q · 2024-05-15 · 0001213900-24-043373

As of 2024-03-31

————
Long-term Debt————
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

————————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————————-6,924,965
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————79,745
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

454,332
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

1,245,198
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

1,636,287
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,577,440
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

1,644,269
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————572
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

230,432
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

1,457
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-9,292
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-388,948
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

303,846
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————440,981
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-359,418
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

351,342
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-128,493
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-567,755
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

507,931
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————-308,237
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-361,534
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-344,880
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-276,625
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

22,193
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

180,621
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————————-320,102
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

124,468
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,647,091
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-1,651,686
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-5,060,338
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-4,254,765
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-4,315,480
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-3,609,287
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————264,133
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-6,168,424
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,300,143
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,460,561
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-1,373,435
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-1,308,157
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————26,801
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

—71,255
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

25,568
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—282,466
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-75,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

13,003,231
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

12,121,053
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

3,124,077
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

5,049,977
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-300,000
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——4,117,556
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

5,585,835
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2024-09-30

3,495,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

5,013,959
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2025-06-30

2,109,529
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

8,990,036
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2025-03-31

3,567,487
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

3,806,915
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

6,398,164
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

7,037,102
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD—————————20,579
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

3,152
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Additional Financial Items
AmortizationUSD——200,000
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

200,000
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

200,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

—200,000
Source

10-Q · 2025-05-15 · 0001213900-25-043938

2025-01-01 to 2025-03-31

800,000
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

———
Share-based Payment Arrangement, ExpenseUSD——————79,800
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

—1,600,000
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Amortization of Debt Issuance CostsUSD———————————15,029
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD——————190,449
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

190,449
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

761,796
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

761,796
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

761,796
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

776,793
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,000,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Deferred Other Tax Expense (Benefit)USD——————————-320,102
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

124,097
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

DepreciationUSD——————27,487
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

29,052
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

87,609
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

114,643
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

105,674
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

26,888
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Dividends PayableUSD———————————48,389
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Gain (Loss) on Disposition of AssetsUSD——————-1,617
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

—-2,718
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,654
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——1,683,594
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

1,727,550
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

1,951,309
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

2,313,034
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

1,728,733
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

2,269,504
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

7,857,086
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

7,626,124
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

8,478,947
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

9,037,794
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

GoodwillUSD——3,143,662
Source

10-Q · 2025-11-13 · 0001213900-25-109912

As of 2025-09-30

3,143,662
Source

10-Q · 2024-11-14 · 0001213900-24-098481

As of 2024-09-30

3,143,662
Source

10-Q · 2026-08-19 · 0001213900-26-091543

As of 2026-06-30

3,143,662
Source

10-Q · 2025-08-13 · 0001213900-25-075467

As of 2025-06-30

3,143,662
Source

10-Q · 2026-05-15 · 0001213900-26-057450

As of 2026-03-31

3,143,662
Source

10-Q · 2025-05-15 · 0001213900-25-043938

As of 2025-03-31

3,143,662
Source

10-K · 2026-03-27 · 0001213900-26-035359

As of 2025-12-31

3,143,662
Source

10-K · 2025-03-31 · 0001013762-25-004370

As of 2024-12-31

3,143,662
Source

10-K · 2024-04-16 · 0001213900-24-033400

As of 2023-12-31

10,958,662
Source

10-K · 2023-03-30 · 0001213900-23-024727

As of 2022-12-31

Goodwill, Impairment LossUSD——————————7,815,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————6,924,965
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————14,853
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

9,946
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—137,956
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——138,928
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

41,109
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

42,049
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

133,648
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

96,227
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

45,213
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

397,658
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

160,664
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

221,871
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-1,625,505
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,518,805
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,551,921
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,052,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,451,407
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,190,986
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,467,427
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-9,003,745
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-14,550,609
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-6,924,965
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,700,505
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,593,805
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,626,921
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,127,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,526,407
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,265,986
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,767,427
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-9,303,745
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-15,780,731
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-7,253,421
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——110,859
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

80,747
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

42,474
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

79,742
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

53,960
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

173,132
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

446,718
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,323,068
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—119,483
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——370,384
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

359,044
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

389,880
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

350,453
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

377,679
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

343,626
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

1,420,813
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

1,338,758
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,142,596
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,655,430
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

3,401,179
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

3,962,740
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

4,059,714
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

3,742,155
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

4,009,345
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

15,529,893
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

14,286,724
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

21,988,129
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

14,137,335
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————300,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2025-05-15 · 0001213900-25-043938

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Other Nonoperating Income (Expense)USD——-28,069
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

39,638
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

425
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-53,906
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-42,267
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

127,919
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

49,060
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,483,732
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—119,483
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Other Operating Income (Expense), NetUSD——————————468,009
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-374,389
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Payments of Financing CostsUSD——————————1,026,607
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Common StockUSD———————14,377,835
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

14,377,835
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

4,492,198
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

5,211,428
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Unrealized Gain (Loss) on InvestmentsUSD——————-683
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

4,291
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

64,361
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——2,915,081
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

2,705,461
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

3,349,300
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

2,853,210
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

3,214,280
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

2,591,824
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

11,425,463
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

9,901,987
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

9,929,629
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

11,916,482
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Cost of RevenueUSD——996,015
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

903,834
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

980,955
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

925,910
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

977,492
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

946,597
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

3,794,862
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

3,285,994
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

3,269,967
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

4,685,639
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-1,736,364
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,599,552
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,594,395
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,132,414
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,505,367
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,364,118
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,899,292
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-7,670,731
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-15,328,467
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-6,906,492
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-28,069
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

39,638
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

425
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-53,906
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-42,267
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

127,919
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

49,060
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,483,732
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—119,483
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,625,505
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,518,805
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,551,921
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,052,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,451,407
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,190,986
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,452,574
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-8,993,799
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-14,860,458
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-6,787,009
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————14,853
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

9,946
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—137,956
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,625,505
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,518,805
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,551,921
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,052,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,451,407
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,190,986
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,467,427
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-9,003,745
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-14,550,609
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-6,924,965
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-2.21
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-3,732.56
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1.81
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2.9
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1.68
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-93.5
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-13.06
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-14.65
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-11.66
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-2.21
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-3,732.56
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1.81
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2.9
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1.68
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-93.5
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-13.06
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-14.65
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-11.66
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-0.76
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——768,407
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

427
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

900,179
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

733,023
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

906,059
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

24,235
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

594,946
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

634,970
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,353,333
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

9,574,090
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——768,407
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

427
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

900,179
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

733,023
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

906,059
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

24,235
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

594,946
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

634,970
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,353,333
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

9,574,090
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————190,449
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

190,449
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

761,796
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

761,796
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

761,796
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

776,793
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Capitalized Computer Software, AmortizationUSD——————————1,000,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Current Income Tax Expense (Benefit)USD————————14,853
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

9,946
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

10,253
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

13,859
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——504,955
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

402,821
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

598,917
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

494,045
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

612,101
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

499,425
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

2,040,479
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

1,610,427
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

944,596
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

828,137
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——1,683,594
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

1,727,550
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

1,951,309
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

2,313,034
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

1,728,733
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

2,269,504
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

7,857,086
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

7,626,124
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

8,478,947
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

9,037,794
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD——————————7,815,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Gross ProfitUSD——1,919,066
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

1,801,627
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

2,368,345
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

1,927,300
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

2,236,788
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

1,645,227
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

7,630,601
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

6,615,993
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

6,659,662
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

7,230,843
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————6,924,965
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-7,452,574
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-8,993,799
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-14,860,458
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD——————————309,849
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Investment Income, InterestUSD——138,928
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

41,109
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

42,049
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

133,648
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

96,227
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

45,213
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

397,658
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

160,664
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

221,871
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——-1,700,505
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

-1,593,805
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

-1,626,921
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

-2,127,672
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

-1,526,407
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

-2,265,986
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

-7,767,427
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-9,303,745
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

-15,780,731
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-7,253,421
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——110,859
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

80,747
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

42,474
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

79,742
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

53,960
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

173,132
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

446,718
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

-1,323,068
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

—119,483
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——370,384
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

359,044
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

389,880
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

350,453
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

377,679
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

343,626
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

1,420,813
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

1,338,758
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

1,142,596
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Operating ExpensesUSD——3,655,430
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

3,401,179
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

3,962,740
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

4,059,714
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

3,742,155
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

4,009,345
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

15,529,893
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

14,286,724
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

21,988,129
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

14,137,335
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——————300,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2025-05-15 · 0001213900-25-043938

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

300,000
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

300,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Other Cost and Expense, OperatingUSD———————2,400,000
Source

10-Q · 2025-05-15 · 0001213900-25-043938

2025-01-01 to 2025-03-31

—557,783
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

270,709
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Other ExpensesUSD——11,331
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

101,013
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

6,481
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

14,423
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

16,281
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

49,611
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

169,992
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

317,313
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

147,506
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Other IncomeUSD——————————246,138
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

—
Other Operating Income (Expense), NetUSD——————————468,009
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

-374,389
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Preferred Stock Dividends, Income Statement ImpactUSD——75,000
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

75,000
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

75,000
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

75,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

75,000
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

—300,000
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

328,456
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——161,441
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

96,650
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

91,447
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2026-04-01 to 2026-06-30

138,115
Source

10-Q · 2026-08-19 · 0001213900-26-091543

2025-04-01 to 2025-06-30

123,436
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2026-01-01 to 2026-03-31

155,489
Source

10-Q · 2026-05-15 · 0001213900-26-057450

2025-01-01 to 2025-03-31

617,369
Source

10-K · 2026-03-27 · 0001213900-26-035359

2025-01-01 to 2025-12-31

558,621
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

982,684
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

1,241,265
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——852,298
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2025-07-01 to 2025-09-30

599,306
Source

10-Q · 2025-11-13 · 0001213900-25-109912

2024-07-01 to 2024-09-30

—703,249
Source

10-Q · 2025-08-13 · 0001213900-25-075467

2025-04-01 to 2025-06-30

—517,100
Source

10-Q · 2025-05-15 · 0001213900-25-043938

2025-01-01 to 2025-03-31

—2,277,698
Source

10-K · 2025-03-31 · 0001013762-25-004370

2024-01-01 to 2024-12-31

2,206,091
Source

10-K · 2024-04-16 · 0001213900-24-033400

2023-01-01 to 2023-12-31

1,200,300
Source

10-K · 2023-03-30 · 0001213900-23-024727

2022-01-01 to 2022-12-31

Selling Expense————
Source

10-Q · 2024-11-14 · 0001213900-24-098481

2024-07-01 to 2024-09-30

————————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-259105

POS AM · 2026-10-15 · 0001213900-26-109845

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-268688

POS AM · 2026-10-15 · 0001213900-26-109846

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-279133

POS AM · 2026-10-15 · 0001213900-26-109847

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284997

POS AM · 2026-10-15 · 0001213900-26-109849

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-284135

424B4 · 2025-02-18 · 0001213900-25-014728

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
14377835.75
Net proceeds
13360052.2
Deal price
0.59
Shares
24369213
Offering price
$0.59
Ticker
LGMK

Filing attachments

ea029103801ex99-1.htm · 8-K · 2026-05-15

EX-99.1 2 ea029103801ex99-1.htm PRESS RELEASE, DATED MAY 13, 2026 Exhibit 99.1 LogicMark, Inc. Announces Strong First Quarter 2026 Results May 13, 2026 Revenue Up 24% as Gross Margin Expands to 69.6% and Operating Loss Narrows LOUISVILLE, Ky., May 13, 2026 (GLOBE NEWSWIRE) -- LogicMark, Inc. (OTC: LGMK) (the “Company”), a provider of personal safety and emergency response systems (PERS), health communications devices, and technology for the growing care and safety economy, today announce…

8-K · 2026-05-15 · 0001213900-26-057728

Read attachment ↗
ea029103801ex99-2.htm · 8-K · 2026-05-15

EX-99.2 3 ea029103801ex99-2.htm TRANSCRIPT OF THE COMPANY'S INVESTOR WEBCAST HELD ON MAY 13, 2026 Exhibit 99.2 LogicMark (LGMK) (First Quarter 2026 Results) May 13, 2026 Corporate Speakers: Chia-Lin Simmons: President and Chief Executive Officer, LogicMark Mark Archer: Chief Financial Officer, LogicMark Participants: Marla Marin: Zacks Small Cap Research Analyst PRESENTATION Operator Good afternoon. And welcome to LogicMark’s First Quarter 2026 Conference Call. The spea…

8-K · 2026-05-15 · 0001213900-26-057728

Read attachment ↗
ea028350001ex99-1.htm · 8-K · 2026-03-27

EX-99.1 2 ea028350001ex99-1.htm PRESS RELEASE, DATED MARCH 25, 2026 Exhibit 99.1 LogicMark, Inc. Announces Strong Fourth Quarter and Full Year 2025 Results Quarterly Revenue Surges 36% as Gross Margin Expands to 69.8% Louisville, KY, March 25, 2026-- LogicMark, Inc. (OTC: LGMK) (the “Company”), a provider of personal safety and emergency response systems (PERS), health communications devices, and technology for the growing care and safety economy, today announced financial and operational…

8-K · 2026-03-27 · 0001213900-26-035498

Read attachment ↗
ea028350001ex99-2.htm · 8-K · 2026-03-27

EX-99.2 3 ea028350001ex99-2.htm TRANSCRIPT OF THE COMPANY'S INVESTOR WEBCAST HELD ON MARCH 25, 2026 Exhibit 99.2 LogicMark, Inc. Call (Fourth Quarter and Full Year 2025) March 25, 2026 ──────────────────────────────────────────────────────────── Corporate Speakers Chia-Lin Simmons: Chief Executive Officer, LogicMark Mark Archer: Chief Financial Officer, LogicMark Participant Marla Marin: Analyst, Zacks Small Cap Research PRESENTATION ──────────────── Operator: Good af…

8-K · 2026-03-27 · 0001213900-26-035498

Read attachment ↗
ea027520301ex4-1.htm · 10-K · 2026-03-27

Exhibit 4.1 DESCRIPTION OF SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of December 31, 2025, LogicMark, Inc. (the “Company,” “we,” “us” or “our”) has one class of securities registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”): our common stock, par value $0.0001 per share (the “Common Stock”). General The following description of our capital stock and certain provisions of our articles of incorporati…

10-K · 2026-03-27 · 0001213900-26-035359

Read attachment ↗
ea026559801ex99-1_logic.htm · 8-K · 2025-11-13

EX-99.1 2 ea026559801ex99-1_logic.htm PRESS RELEASE, DATED NOVEMBER 12, 2025 Exhibit 99.1 LogicMark, Inc. Announces Third Quarter 2025 Results Revenue increases 8% Year-Over-Year and 9% Year-To-Date Louisville, KY., November 12, 2025 -- LogicMark, Inc. (OTC: LGMKD) (the Company), a provider of personal safety and emergency response systems (PERS), health communications devices, and technology for the growing care and safety economy, today announced financial and operational results for th…

8-K · 2025-11-13 · 0001213900-25-110012

Read attachment ↗

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