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LogicMark Inc

LGMK

0.011USD

-0.001-5.74%

Market hours （ET）Quotes delayed by 15 min

1.92MMarket Cap

LossP/E TTM



LogicMark Inc

0.011

-0.001-5.74%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-51.37%-1.65M

-37.18%-993.20K

-62.54%-642.97K

15.75%-1.53M

21.09%-1.09M

57.38%-723.99K

72.85%-395.58K

-143.05%-1.81M

-572.87%-1.38M

35.26%-1.70M

7.48%-1.46M

3.18%-745.94K

129.16%292.45K

-512.13%-2.62M

-164.99%-1.57M

-930.82%-770.46K

-293.86%-1.00M

-156.40%-428.60K

-173.24%-594.35K

195.41%92.73K

-32.46%517.26K

0.94%760.00K

108.65%811.46K

91.37%-97.20K

1270.14%765.86K

254.48%752.89K

-51.12%388.91K

-19.54%-1.13M

91.13%-65.45K

-123.59%-487.39K

399.89%795.69K

29.67%-942.40K

59.81%-737.63K

190.71%2.07M

106.61%159.17K

34.58%-1.34M

2.67%-1.84M

8.40%-2.28M

-138.59%-2.41M

-127.30%-2.05M

-146.99%-1.89M

-699.64%-2.49M

-348.52%-1.01M

-4103.31%-901.11K

-169.77%-763.45K

-110.34%-310.98K

---225.12K

-825.25%-21.44K

-943223.33%-283.00K

---147.84K

---2.32K

---30.00

Net income from continuing operations

-25.59%-2.19M

58.89%-3.70M

-5.15%-1.52M

10.10%-2.04M

4.85%-1.74M

-269.65%-9.00M

31.00%-1.44M

-103.90%-2.27M

-42.89%-1.83M

61.26%-2.44M

-226.24%-2.09M

-100.14%-1.11M

69.61%-1.28M

-303.85%-6.29M

40.49%-641.70K

16.76%-555.75K

-1063.82%-4.22M

-409.28%-1.56M

85.88%-1.08M

80.11%-667.63K

133.73%438.06K

108.12%503.45K

-504.93%-7.64M

-236.11%-3.36M

19.49%-1.30M

-273.34%-6.20M

73.00%-1.26M

16.72%-998.81K

-120.87%-1.61M

30.37%-1.66M

-91.02%-4.68M

52.21%-1.20M

86.51%-730.22K

40.94%-2.38M

30.92%-2.45M

27.26%-2.51M

-164.37%-5.41M

-90.35%-4.04M

-212.68%-3.54M

-65.03%-3.45M

-1379.42%-2.05M

-352.34%-2.12M

-139.07%-1.13M

-1233.69%-2.09M

68.91%-138.37K

-911.12%-468.79K

---474.00K

-53.20%-156.75K

-1483236.67%-445.00K

---46.36K

---102.32K

---30.00

Operating gains losses

44.53%499.43K

-94.03%484.08K

84.98%402.82K

75.23%377.98K

59.98%345.55K

3602.88%8.11M

3.39%217.77K

10.79%215.70K

11.13%216.00K

-95.35%219.02K

8.67%210.63K

-3.29%194.69K

-4.66%194.36K

2162.23%4.71M

-6.97%193.82K

-2.39%201.32K

-0.43%203.86K

-0.92%208.34K

-1.39%208.34K

-0.93%206.25K

-0.70%204.74K

-15.42%210.27K

-3.22%211.26K

-5.09%208.19K

-6.06%206.18K

4.10%248.61K

62.76%218.30K

-30.70%219.35K

-5.40%219.49K

-5.03%238.83K

-35.40%134.12K

412.47%316.50K

297.39%232.03K

336.22%251.46K

334.73%207.63K

45.00%61.76K

65.89%58.39K

527.82%57.65K

2251.60%47.76K

4976.52%42.59K

8260.33%35.20K

3088.19%9.18K

1951.52%2.03K

747.47%839.00

325.25%421.00

190.91%288.00

--99.00

--0.00

Deferred tax

----

-357.18%-320.10K

----

-36.36%124.47K

----

--195.58K

----

--0.00

-229.78%-365.40K

----

100.00%0.00

309.41%281.54K

-189.98%-83.85K

-170.66%-134.45K

--93.19K

--190.29K

----

Other non-cash items

----

--1.00

----

-100.00%0.00

-100.00%1.00

-9.24%144.82K

13.08%180.43K

1627.95%3.06M

-1.16%159.56K

-65.23%159.56K

-93.62%159.56K

80.65%176.99K

53.04%161.43K

3.53%458.91K

1526.11%2.50M

11.17%97.97K

-93.62%105.48K

-63.03%443.25K

-80.66%153.70K

-88.90%88.13K

-42.47%1.65M

184.35%1.20M

359.83%794.84K

39.44%793.66K

62.41%2.87M

-17.31%421.61K

-81.96%172.86K

--569.17K

9202.86%1.77M

223.42%509.87K

-8.86%957.95K

-100.00%0.00

36.19%-19.43K

-653.33%-413.13K

--1.05M

--26.75K

---30.46K

--74.66K

----

Change in working capital

-267.79%-410.17K

143.22%305.59K

-85.21%61.13K

-120.06%-277.95K

42.66%-111.52K

336.89%125.64K

1592.95%413.35K

-319.56%-126.31K

-125.88%-194.49K

97.20%-53.04K

96.82%-27.69K

109.04%57.53K

1008.19%751.43K

-362.69%-1.89M

-1245.78%-871.88K

-279.51%-636.47K

75.85%-82.74K

342.77%720.59K

-82.92%76.09K

168.09%354.56K

-210.38%-342.54K

-85.26%162.74K

75.09%445.50K

52.11%-520.75K

247.86%310.31K

395.61%1.10M

-91.53%254.44K

9.46%-1.09M

84.41%-209.87K

-93.14%222.78K

87.02%3.00M

-272.89%-1.20M

-501.35%-1.35M

807.77%3.25M

702.68%1.61M

951.57%694.63K

344.60%335.49K

22.82%-458.86K

60.84%200.03K

-396.91%-81.57K

49.85%-137.16K

-1122.29%-594.55K

9793.37%124.37K

-72.59%27.47K

-333.94%-273.49K

144.20%58.16K

---1.28K

0.21%100.21K

--116.91K

---131.58K

--100.00K

--0.00

-Change in receivables

6.31%-230.43K

7820.44%112.18K

-2581.97%-104.61K

622.75%247.69K

-169.89%-245.96K

-110.19%-1.45K

102.66%4.21K

127.36%34.27K

1119.66%351.92K

144.97%14.26K

-375.26%-158.34K

-120.13%-125.25K

-152.26%-34.51K

58.18%-31.70K

222.89%57.52K

-328.91%-56.90K

2476.86%66.05K

-1388.49%-75.80K

-211.61%-46.81K

46.50%24.86K

-98.22%2.56K

-93.67%5.88K

1688.49%41.94K

-80.85%16.97K

395.72%143.71K

1828.90%92.90K

-99.80%2.35K

129.95%88.61K

93.85%-48.60K

101.38%4.82K

412.48%1.16M

---295.84K

---790.69K

-330.32%-348.86K

-145.85%-372.38K

----

--151.47K

---151.47K

----

-Change in inventory

23.69%359.42K

-452.55%-230.25K

5.65%-140.18K

41.46%208.34K

-52.42%290.58K

93.76%-41.67K

67.30%-148.57K

-41.83%147.28K

69.08%610.71K

-105.94%-668.05K

-171.63%-454.27K

627.02%253.19K

2851.34%361.20K

-408.99%-324.39K

-160.11%-167.24K

-75.43%34.83K

-103.71%-13.13K

-47.77%104.98K

77.72%-64.29K

1531.46%141.74K

199.91%353.50K

-58.08%201.00K

40.02%-288.63K

106.49%8.69K

-1140.66%-353.82K

1058.65%479.44K

-272.50%-481.18K

-263.26%-133.93K

-123.62%-28.52K

106.96%41.38K

2042.19%278.94K

86.30%-36.87K

167.80%120.72K

54.99%-594.40K

95.61%-14.36K

51.36%-269.04K

13.82%-178.04K

-303.99%-1.32M

-13239.44%-327.08K

-558606.06%-553.12K

-800.76%-206.59K

-13189.63%-326.93K

-91.11%-2.45K

96.45%-99.00

---22.93K

-123.39%-2.46K

---1.28K

---2.79K

----

--10.52K

----

-Change in prepaid expenses

25.02%-95.88K

-95.55%9.82K

184.10%67.78K

110.97%33.77K

-325.20%-127.87K

-59.15%220.70K

30.46%-80.60K

-356.88%-307.95K

228.46%56.78K

783.30%540.32K

-2.50%-115.90K

199.26%119.88K

45.24%-44.20K

-12.35%-79.08K

-187.84%-113.08K

-431.75%-120.77K

16.61%-80.72K

-245.90%-70.38K

-142.59%-39.29K

-64.88%36.40K

44.91%-96.79K

-76.63%48.24K

-52.07%92.24K

43.01%103.66K

31.02%-175.69K

91.60%206.43K

476.60%192.47K

-87.39%72.48K

69.82%-254.69K

390.71%107.74K

83.44%-51.11K

432.70%574.67K

-640.60%-843.82K

83.04%-37.06K

-222.82%-308.70K

-179.68%-172.73K

3.47%156.09K

70.50%-218.49K

417.55%251.35K

336.33%216.78K

--150.86K

-22255.27%-740.63K

---79.15K

---91.73K

----

---3.31K

----

-Change in payables and accrued expense

----

3.00%103.00K

--116.91K

----

--100.00K

--0.00

-Change in other current liabilities

--124.96K

--75.19K

--124.94K

--25.07K

----

61.71%2.31M

-266.86%-2.08M

-6804.37%-235.23K

74908.74%3.39M

26277.13%1.43M

1200.67%1.24M

50.01%-3.41K

-121.06%-4.53K

-114.73%-5.46K

-241.20%-113.06K

---6.82K

--21.51K

--37.07K

--80.08K

----

---100.55K

----

Cash from non-recurring investing activities

Cash from operating activities

-51.37%-1.65M

-37.18%-993.20K

-62.54%-642.97K

15.75%-1.53M

21.09%-1.09M

57.38%-723.99K

72.85%-395.58K

-143.05%-1.81M

-572.87%-1.38M

35.26%-1.70M

7.48%-1.46M

3.18%-745.94K

129.16%292.45K

-512.13%-2.62M

-164.99%-1.57M

-930.82%-770.46K

-293.86%-1.00M

-156.40%-428.60K

-173.24%-594.35K

195.41%92.73K

-32.46%517.26K

0.94%760.00K

108.65%811.46K

91.37%-97.20K

1270.14%765.86K

254.48%752.89K

-51.12%388.91K

-19.54%-1.13M

91.13%-65.45K

-123.59%-487.39K

399.89%795.69K

29.67%-942.40K

59.81%-737.63K

190.71%2.07M

106.61%159.17K

34.58%-1.34M

2.67%-1.84M

8.40%-2.28M

-138.59%-2.41M

-127.30%-2.05M

-146.99%-1.89M

-699.64%-2.49M

-348.52%-1.01M

-4103.31%-901.11K

-169.77%-763.45K

-110.34%-310.98K

---225.12K

-825.25%-21.44K

-943223.33%-283.00K

---147.84K

---2.32K

---30.00

Investing cash flow

Net cash from continuing investing activities

----

0.47%2.37K

174.54%6.52K

-92.78%3.10K

136.88%13.58K

-93.04%2.36K

-96.65%2.38K

-69.47%42.97K

-84.50%5.73K

--33.84K

--70.91K

--140.73K

--36.99K

----

-100.00%0.00

----

--0.00

96.43%16.72K

213.81%7.07K

----

-100.00%0.00

851500.00%8.51K

--2.25K

----

--45.07K

-100.15%-1.00

-100.00%0.00

--1.46K

-100.00%0.00

-99.32%650.00

-19.72%38.42K

-100.00%0.00

-56.51%46.73K

595.13%95.78K

224.70%47.86K

9494.19%191.40K

2031.32%107.44K

--13.78K

--14.74K

--1.99K

--5.04K

----

--0.00

----

Capital expenditures

----

0.47%2.37K

174.54%6.52K

-92.78%3.10K

136.88%13.58K

-94.09%2.36K

-96.65%2.38K

-69.47%42.97K

-84.50%5.73K

--39.85K

--70.91K

--140.73K

--36.99K

----

-100.00%0.00

----

--0.00

96.43%16.72K

213.81%7.07K

----

-100.00%0.00

--8.51K

--2.25K

----

--45.07K

----

-100.00%0.00

--1.46K

-100.00%0.00

-99.32%650.00

-19.72%38.42K

-100.00%0.00

-56.51%46.73K

595.13%95.78K

224.70%47.86K

9494.19%191.40K

2031.32%107.44K

--13.78K

--14.74K

--1.99K

--5.04K

----

--0.00

----

Net cash flow from disposal of fixed assets

----

0.47%2.37K

174.54%6.52K

-92.78%3.10K

136.88%13.58K

-94.09%2.36K

-96.59%2.38K

-68.39%42.97K

-84.50%5.73K

--39.85K

--69.71K

--135.92K

--36.99K

----

-100.00%0.00

----

--0.00

96.43%16.72K

213.81%7.07K

----

-100.00%0.00

851500.00%8.51K

--2.25K

----

--45.07K

-100.15%-1.00

-100.00%0.00

--1.46K

-100.00%0.00

-99.32%650.00

-19.72%38.42K

-100.00%0.00

-56.51%46.73K

595.13%95.78K

224.70%47.86K

9494.19%191.40K

2031.32%107.44K

--13.78K

--14.74K

--1.99K

--5.04K

----

--0.00

----

Net cash flow from intangible asset transactions

----

-100.00%0.00

----

---6.01K

--1.20K

--4.81K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

100.00%0.00

----

---100.00K

--0.00

---17.39M

----

Net cash flow from investment products

---5.99M

----

Net cash flow from other investing activities

-12.40%-173.52K

-21.84%-408.83K

3.60%-476.01K

-12.18%-395.77K

-11.97%-154.38K

38.31%-335.55K

-132.37%-493.78K

-31.02%-352.80K

---137.88K

---543.92K

---212.50K

---269.27K

----

100.00%0.00

----

100.00%0.00

---26.70K

95.11%-154.37K

--0.00

---1.95M

100.00%0.00

-29084.19%-3.16M

----

100.00%0.00

-191226.53%-1.50M

-97.17%10.89K

-100.00%0.00

99.99%-83.00

95.20%-784.00

2586.84%385.40K

5550145.00%1.11M

-6594.06%-1.50M

-801.16%-16.32K

445.47%14.34K

--20.00

---22.48K

---1.81K

---4.15K

----

Cash from non-current investing activities

Net cash flow from investing activities

-3572.60%-6.17M

-21.69%-411.20K

2.75%-482.53K

-0.79%-398.88K

-16.95%-167.96K

41.51%-337.91K

-75.07%-496.15K

3.47%-395.76K

-288.27%-143.61K

---577.76K

---283.41K

---410.00K

---36.99K

--0.00

----

100.00%0.00

----

100.00%0.00

-410.01%-43.42K

94.89%-161.43K

--0.00

-4234.48%-1.95M

99.43%-8.51K

-29104.87%-3.16M

----

-54206.02%-45.07K

91.38%-1.50M

-96.86%10.89K

-109.14%-101.46K

99.99%-83.00

-15415.16%-17.39M

1135.23%346.98K

680.01%1.11M

-1094.07%-1.55M

-619.06%-112.09K

-77.41%-33.52K

-9493.18%-191.38K

-2477.19%-129.92K

-1017.49%-15.59K

---18.89K

---1.99K

---5.04K

---1.40K

----

--0.00

----

Financing cash flow

Cash flow from continuous financing activities

14298.61%13.00M

-152.23%-374.53K

5102.02%3.75M

-310.28%-161.33K

-102.11%-91.58K

1056.10%717.07K

0.00%-75.00K

202.30%76.72K

5874.91%4.33M

94.46%-75.00K

-100.52%-75.00K

98.33%-75.00K

-101.46%-75.00K

-149.70%-1.35M

988.23%14.41M

-2560.47%-4.50M

870.88%5.13M

620.25%2.72M

144.64%1.32M

-176.40%-169.24K

-152.51%-665.63K

-116.64%-523.50K

-1827.40%-2.97M

-92.24%221.52K

2525.75%1.27M

-53.08%3.15M

-94.53%171.76K

1241.12%2.85M

743.68%48.28K

2017.67%6.71M

-82.41%3.14M

-113.52%-250.00K

-101.75%-7.50K

-108.53%-349.74K

609.32%17.84M

-3.25%1.85M

113.85%427.70K

410063600.00%4.10M

-52.14%2.51M

63.35%1.91M

-75.00%200.00K

-100.00%-1.00

5374.02%5.26M

570.74%1.17M

429.80%799.99K

163.12%593.35K

--96.00K

3956.63%174.44K

--151.00K

--225.50K

--4.30K

--0.00

Net cash flow from debt Issuance/repayment

----

100.00%0.00

-106.47%-1.06M

-2568.26%-4.52M

-728.64%-5.52M

0.00%-515.63K

82.72%-515.63K

89.81%-169.24K

---665.63K

---515.63K

-5503.46%-2.98M

-158.22%-1.66M

100.00%0.00

89.84%-53.24K

1241.12%2.85M

---106.48K

-91.11%-3.00M

-103.81%-523.97K

---250.00K

-100.00%0.00

-206.01%-1.57M

--13.75M

-100.00%0.00

--400.00K

--1.48M

--0.00

--1.48M

----

--0.00

-100.00%0.00

--0.00

--75.00K

--0.00

Net cash flow from common stock issuance/repurchase

--14.40M

-86.19%138.43K

--4.50M

----

--1.00M

--0.00

--162.49K

--5.21M

-100.00%0.00

--0.00

-100.00%0.00

-87.14%164.57K

534.73%11.83M

----

--6.67M

--1.28M

11386.74%1.86M

-100.00%0.00

--0.00

-92.79%16.23K

--1.92M

541.40%1.28M

-100.00%0.00

-93.86%225.00K

--0.00

--200.00K

657.14%10.22M

--3.66M

--0.00

-100.00%0.00

-31.47%1.35M

-100.00%0.00

-75.00%50.00K

--1.97M

-49.65%2.49M

--450.00K

-75.00%200.00K

-100.00%0.00

--4.95M

-100.00%0.00

1468.62%799.99K

161.36%393.35K

--0.00

4445.00%195.44K

--51.00K

--150.50K

--4.30K

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--4.00M

--0.00

--4.00M

--2.00M

----

--0.00

--4.09M

--1.85M

----

Cash dividend payments

0.00%75.00K

-75.00%75.00K

--75.00K

--300.00K

----

--123.46K

----

Proceeds from issuance of warrants

----

--650.00K

----

-100.00%0.00

201.02%301.02K

--1.17M

----

--200.00K

--100.00K

----

Net cash flow from other financing activities

-7871.48%-1.32M

-107.97%-437.96K

---673.90K

-701.45%-86.33K

97.94%-16.58K

---210.59K

--0.00

---10.77K

---805.25K

100.00%0.00

-100.00%0.00

100.00%0.00

-2889.54%-1.22M

-1360.63%-356.45K

--13.19K

---23.70K

-417.43%-40.75K

-2440500.00%-24.40K

100.00%0.00

-100.25%-7.88K

-75.00%1.00

---32.47K

66.39%-15.20K

711.40%3.15M

100.18%4.00

--0.00

-503.24%-45.24K

-7818.91%-514.65K

-47.93%-2.22K

--0.00

66.37%-7.50K

---6.50K

-107.37%-1.50K

----

---22.30K

----

--20.35K

---20.35K

----

---1.00

100.00%0.00

-100.00%0.00

--0.00

---4.00K

---21.00K

--25.00K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

14298.61%13.00M

-152.23%-374.53K

5102.02%3.75M

-310.28%-161.33K

-102.11%-91.58K

1056.10%717.07K

0.00%-75.00K

202.30%76.72K

5874.91%4.33M

94.46%-75.00K

-100.52%-75.00K

98.33%-75.00K

-101.46%-75.00K

-149.70%-1.35M

988.23%14.41M

-2560.47%-4.50M

870.88%5.13M

620.25%2.72M

144.64%1.32M

-176.40%-169.24K

-152.51%-665.63K

-116.64%-523.50K

-1827.40%-2.97M

-92.24%221.52K

2525.75%1.27M

-53.08%3.15M

-94.53%171.76K

1241.12%2.85M

743.68%48.28K

2017.67%6.71M

-82.41%3.14M

-113.52%-250.00K

-101.75%-7.50K

-108.53%-349.74K

609.32%17.84M

-3.25%1.85M

113.85%427.70K

410063600.00%4.10M

-52.14%2.51M

63.35%1.91M

-75.00%200.00K

-100.00%-1.00

5374.02%5.26M

570.74%1.17M

429.80%799.99K

163.12%593.35K

--96.00K

3956.63%174.44K

--151.00K

--225.50K

--4.30K

--0.00

Net cash flow

Beginning cash balance

-40.50%3.81M

-17.16%5.59M

-61.61%2.96M

-48.71%5.05M

-9.08%6.40M

-28.18%6.74M

-31.19%7.71M

-20.85%9.84M

-42.58%7.04M

-42.16%9.39M

230.21%11.20M

43.49%12.44M

170.07%12.25M

623.77%16.23M

124.33%3.39M

445.37%8.67M

161.17%4.54M

49.42%2.24M

1.26%1.51M

-41.18%1.59M

7.60%1.74M

82.84%1.50M

-18.25%1.49M

-41.11%2.70M

-71.56%1.61M

47.91%820.86K

43.69%1.83M

86.99%4.59M

72.04%5.68M

-64.95%554.97K

30.08%1.27M

1919.15%2.45M

687.53%3.30M

974.48%1.58M

--977.51K

-62.53%121.49K

-80.97%418.99K

--147.37K

-100.00%0.00

-4.12%324.24K

625.00%2.20M

-100.00%0.00

275.07%588.18K

8745.85%338.18K

123.55%303.63K

-54.78%26.30K

--156.82K

1137.22%3.82K

39964.90%135.82K

--58.16K

--309.00

--339.00

Current period cash flow changes

483.73%5.18M

-415.90%-1.78M

371.64%2.63M

2.08%-2.09M

-148.16%-1.35M

85.34%-344.82K

46.75%-966.73K

-73.21%-2.13M

1454.20%2.80M

40.88%-2.35M

-114.14%-1.82M

76.66%-1.23M

-95.63%180.46K

-273.31%-3.98M

1658.37%12.84M

-6792.59%-5.27M

2882.60%4.13M

870.36%2.29M

10029.69%730.15K

93.67%-76.50K

-113.65%-148.37K

-70.21%236.50K

-96.32%7.21K

56.24%-1.21M

199.72%1.09M

-84.50%793.78K

125.90%196.06K

-133.58%-2.76M

-28.73%-1.09M

198.44%5.12M

-224.92%-756.98K

-238.02%-1.18M

-184.57%-846.59K

531.84%1.72M

9722.82%605.95K

601.85%856.02K

84.15%-297.50K

110.38%271.62K

-100.15%-6.30K

-168.23%-170.57K

-5532.69%-1.88M

-1043.54%-2.62M

3340.79%4.23M

63.40%250.00K

126.18%34.55K

257.12%277.32K

---130.52K

7615.43%153.00K

-439890.00%-132.00K

--77.66K

--1.98K

---30.00

Ending cash balance

78.11%8.99M

-40.50%3.81M

-17.16%5.59M

-61.61%2.96M

-48.71%5.05M

-9.08%6.40M

-28.18%6.74M

-31.19%7.71M

-20.85%9.84M

-42.58%7.04M

-42.16%9.39M

230.21%11.20M

43.49%12.44M

170.07%12.25M

623.77%16.23M

124.33%3.39M

445.37%8.67M

161.17%4.54M

49.42%2.24M

1.26%1.51M

-41.18%1.59M

7.60%1.74M

-25.82%1.50M

-18.25%1.49M

-41.11%2.70M

-71.56%1.61M

293.16%2.02M

43.69%1.83M

86.99%4.59M

72.04%5.68M

-67.50%514.60K

30.08%1.27M

1919.15%2.45M

687.53%3.30M

25246.23%1.58M

536.12%977.51K

-62.53%121.49K

116.01%418.99K

-100.13%-6.30K

-73.87%153.67K

-4.12%324.24K

-961.80%-2.62M

18216.36%4.82M

275.07%588.18K

8745.85%338.18K

123.55%303.63K

--26.30K

6742.06%156.82K

1137.22%3.82K

--135.82K

--2.29K

--309.00

Free cash flow

-49.51%-1.65M

-37.07%-995.56K

-63.21%-649.49K

17.54%-1.53M

20.44%-1.10M

58.22%-726.34K

73.96%-397.96K

-109.32%-1.86M

-643.58%-1.39M

---1.74M

---1.53M

---886.66K

--255.46K

----

-174.79%-594.35K

188.94%92.73K

----

0.94%760.00K

108.92%794.74K

90.76%-104.26K

--765.86K

241.40%752.89K

-52.19%380.39K

-19.78%-1.13M

----

-125.77%-532.46K

401.94%795.69K

31.63%-942.40K

59.73%-739.09K

188.88%2.07M

106.33%158.52K

34.24%-1.38M

11.64%-1.84M

10.40%-2.32M

-144.73%-2.50M

-128.87%-2.10M

-171.36%-2.08M

-720.88%-2.59M

---1.02M

---915.85K

---765.44K

-113.75%-316.02K

----

---147.84K

----

Currency unit

USD

Audit opinions

KeyAI

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