MariMed Inc.
MRMD
$0.09
$0.001.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.46% | -14.76% | -1.11% | -25.60% | -3.96% |
| Total Receivables | 14.16% | -16.32% | -1.24% | 13.33% | -4.31% |
| Inventory | 3.13% | 3.37% | 12.16% | -4.25% | 12.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41% | 10.81% | 18.24% | -7.58% | 18.25% |
| Total Current Assets | 5.19% | -1.50% | 8.40% | -5.59% | 6.83% |
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| Total Current Assets | 5.19% | -1.50% | 8.40% | -5.59% | 6.83% |
| Net Property, Plant & Equipment | -0.76% | -2.17% | -0.07% | -1.64% | 1.31% |
| Long-term Investments | 12.99% | 2.92% | 23.21% | 0.00% | 0.00% |
| Goodwill | 12.99% | 2.92% | 23.21% | 0.00% | 0.00% |
| Total Other Intangibles | -13.04% | -4.47% | 16.37% | -4.52% | -4.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.39% | -1.71% | -84.00% | 1.20% | -0.01% |
| Total Assets | 0.60% | -1.74% | 0.49% | -2.68% | 1.99% |
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| Total Accounts Payable | 0.21% | -19.69% | 5.91% | 1.59% | 9.52% |
| Total Accrued Expenses | 21.78% | -4.10% | 74.27% | -29.33% | 24.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.98% | -22.43% | -2.99% | 10.08% | 12.56% |
| Total Finance Division Other Current Liabilities | 17.08% | 2.79% | 12.90% | 28.64% | 4.00% |
| Total Other Current Liabilities | 17.08% | 2.79% | 12.90% | 28.64% | 4.00% |
| Total Current Liabilities | 11.07% | -7.89% | 13.62% | 9.15% | 9.69% |
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| Total Current Liabilities | 11.07% | -7.89% | 13.62% | 9.15% | 9.69% |
| Long-Term Debt | -0.05% | 2.05% | -0.55% | -1.77% | 2.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.71% | 0.83% | -3.10% | -5.47% | -6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 4.08% | -2.14% | 4.64% | 1.81% | 4.06% |
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| Common Stock & APIC | 0.20% | 0.30% | 2.77% | 0.15% | 0.16% |
| Retained Earnings | -3.75% | -1.08% | -4.86% | -7.89% | -0.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.80% | -1.21% | -1.04% | -11.42% | -1.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -22.50% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -22.50% | 0.00% | 0.00% |
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| Total Common Equity | -6.80% | -1.21% | -1.04% | -11.42% | -1.05% |
| Total Preferred Equity | 0.00% | 0.00% | -22.50% | 0.00% | 0.00% |
| Total Minority Interest | -1.50% | -1.35% | -1.48% | -0.92% | -1.22% |
| Total Equity | -5.64% | -1.03% | -6.26% | -9.17% | -0.87% |
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