MariMed Inc.
MRMD
$0.11
-$0.02-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14M | 7.20M | 7.28M | 9.79M | 10.19M |
| Total Receivables | 7.73M | 9.23M | 9.35M | 8.25M | 8.62M |
| Inventory | 38.83M | 37.56M | 33.49M | 34.98M | 31.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.44M | 4.01M | 3.39M | 3.67M | 3.10M |
| Total Current Assets | 57.13M | 58.00M | 53.51M | 56.68M | 53.05M |
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| Total Current Assets | 57.13M | 58.00M | 53.51M | 56.68M | 53.05M |
| Net Property, Plant & Equipment | 104.57M | 106.90M | 106.97M | 108.75M | 107.35M |
| Long-term Investments | 20.05M | 19.48M | 15.81M | 15.81M | 15.81M |
| Goodwill | 20.05M | 19.48M | 15.81M | 15.81M | 15.81M |
| Total Other Intangibles | 20.72M | 21.69M | 18.64M | 19.52M | 20.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.90M | 1.93M | 12.06M | 11.92M | 11.92M |
| Total Assets | 204.37M | 208.00M | 206.99M | 212.68M | 208.53M |
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| Total Accounts Payable | 11.22M | 13.97M | 13.19M | 12.98M | 11.85M |
| Total Accrued Expenses | 7.41M | 7.73M | 4.44M | 6.28M | 5.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.87M | 8.86M | 9.13M | 8.30M | 7.37M |
| Total Finance Division Other Current Liabilities | 25.44M | 24.75M | 21.92M | 17.04M | 16.39M |
| Total Other Current Liabilities | 25.44M | 24.75M | 21.92M | 17.04M | 16.39M |
| Total Current Liabilities | 50.94M | 55.31M | 48.68M | 44.60M | 40.66M |
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| Total Current Liabilities | 50.94M | 55.31M | 48.68M | 44.60M | 40.66M |
| Long-Term Debt | 70.90M | 69.47M | 69.86M | 71.12M | 69.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.26M | 9.18M | 9.48M | 10.02M | 10.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 131.20M | 134.06M | 128.11M | 125.84M | 120.93M |
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| Common Stock & APIC | 179.09M | 178.56M | 173.75M | 173.49M | 173.22M |
| Retained Earnings | -118.84M | -117.57M | -112.12M | -103.92M | -102.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.25M | 60.99M | 61.63M | 69.58M | 70.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 14.73M | 14.73M | 19.00M | 19.00M | 19.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 14.73M | 14.73M | 19.00M | 19.00M | 19.00M |
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| Total Common Equity | 60.25M | 60.99M | 61.63M | 69.58M | 70.32M |
| Total Preferred Equity | 14.73M | 14.73M | 19.00M | 19.00M | 19.00M |
| Total Minority Interest | -1.80M | -1.78M | -1.75M | -1.74M | -1.72M |
| Total Equity | 73.17M | 73.94M | 78.88M | 86.84M | 87.60M |
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