MariMed Inc.
MRMD
$0.09
$0.0111.43%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.54M | 7.94M | 8.88M | 6.60M | 6.14M |
| Total Receivables | 9.37M | 10.31M | 9.98M | 8.82M | 7.73M |
| Inventory | 36.68M | 39.30M | 36.60M | 40.04M | 38.83M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.85M | 3.25M | 3.83M | 4.64M | 4.44M |
| Total Current Assets | 58.43M | 60.79M | 59.29M | 60.09M | 57.13M |
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| Total Current Assets | 58.43M | 60.79M | 59.29M | 60.09M | 57.13M |
| Net Property, Plant & Equipment | 97.32M | 99.05M | 101.13M | 103.78M | 104.57M |
| Long-term Investments | 24.00M | 24.00M | 24.00M | 22.66M | 20.05M |
| Goodwill | 24.00M | 24.00M | 24.00M | 22.66M | 20.05M |
| Total Other Intangibles | 15.68M | 16.40M | 17.21M | 18.02M | 20.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.80M | 950.00K | 931.00K | 1.06M | 1.90M |
| Total Assets | 197.23M | 201.19M | 202.57M | 205.60M | 204.37M |
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| Total Accounts Payable | 13.15M | 15.11M | 14.59M | 11.24M | 11.22M |
| Total Accrued Expenses | 9.97M | 10.36M | 9.51M | 9.03M | 7.41M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.38M | 7.23M | 6.60M | 6.53M | 6.87M |
| Total Finance Division Other Current Liabilities | 33.26M | 31.06M | 28.38M | 29.79M | 25.44M |
| Total Other Current Liabilities | 33.26M | 31.06M | 28.38M | 29.79M | 25.44M |
| Total Current Liabilities | 63.75M | 63.76M | 59.07M | 56.58M | 50.94M |
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| Total Current Liabilities | 63.75M | 63.76M | 59.07M | 56.58M | 50.94M |
| Long-Term Debt | 75.40M | 76.03M | 70.19M | 70.86M | 70.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.90M | 7.95M | 8.57M | 9.01M | 9.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 100.00K | 100.00K |
| Total Liabilities | 147.06M | 147.74M | 137.83M | 136.55M | 131.20M |
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| Common Stock & APIC | 180.46M | 180.12M | 179.80M | 179.45M | 179.09M |
| Retained Earnings | -135.31M | -131.72M | -127.93M | -123.30M | -118.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 45.15M | 48.41M | 51.87M | 56.15M | 60.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 6.93M | 6.93M | 14.73M | 14.73M | 14.73M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 6.93M | 6.93M | 14.73M | 14.73M | 14.73M |
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| Total Common Equity | 45.15M | 48.41M | 51.87M | 56.15M | 60.25M |
| Total Preferred Equity | 6.93M | 6.93M | 14.73M | 14.73M | 14.73M |
| Total Minority Interest | -1.91M | -1.89M | -1.86M | -1.83M | -1.80M |
| Total Equity | 50.18M | 53.45M | 64.73M | 69.05M | 73.17M |
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