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 | -17.64% | -10.66% | 34.69% | 7.46% | -14.76% |
| Total Receivables | -9.10% | 3.26% | 13.14% | 14.16% | -16.32% |
| Inventory | -6.67% | 7.36% | -8.59% | 3.13% | 3.37% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.12% | -15.03% | -17.49% | 4.41% | 10.81% |
| Total Current Assets | -3.87% | 2.53% | -1.34% | 5.19% | -1.50% |
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| Total Current Assets | -3.87% | 2.53% | -1.34% | 5.19% | -1.50% |
| Net Property, Plant & Equipment | -1.74% | -2.06% | -2.55% | -0.76% | -2.17% |
| Long-term Investments | 0.00% | 0.00% | 5.95% | 12.99% | 2.92% |
| Goodwill | 0.00% | 0.00% | 5.95% | 12.99% | 2.92% |
| Total Other Intangibles | -4.37% | -4.71% | -4.49% | -13.04% | -4.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 88.95% | 2.04% | -11.75% | -44.39% | -1.71% |
| Total Assets | -1.96% | -0.68% | -1.48% | 0.60% | -1.74% |
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| Total Accounts Payable | -12.99% | 3.59% | 29.76% | 0.21% | -19.69% |
| Total Accrued Expenses | -3.72% | 8.92% | 5.35% | 21.78% | -4.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.01% | 9.61% | 1.03% | -4.98% | -22.43% |
| Total Finance Division Other Current Liabilities | 7.07% | 9.47% | -4.74% | 17.08% | 2.79% |
| Total Other Current Liabilities | 7.07% | 9.47% | -4.74% | 17.08% | 2.79% |
| Total Current Liabilities | -0.01% | 7.94% | 4.39% | 11.07% | -7.89% |
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| Total Current Liabilities | -0.01% | 7.94% | 4.39% | 11.07% | -7.89% |
| Long-Term Debt | -0.83% | 8.31% | -0.95% | -0.05% | 2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.62% | -7.22% | -4.82% | -2.71% | 0.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | -0.46% | 7.19% | 0.94% | 4.08% | -2.14% |
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| Common Stock & APIC | 0.18% | 0.18% | 0.20% | 0.20% | 0.30% |
| Retained Earnings | -2.72% | -2.96% | -3.76% | -3.75% | -1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.73% | -6.68% | -7.62% | -6.80% | -1.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -52.92% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -52.92% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -6.73% | -6.68% | -7.62% | -6.80% | -1.21% |
| Total Preferred Equity | 0.00% | -52.92% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -0.69% | -1.67% | -1.75% | -1.50% | -1.35% |
| Total Equity | -6.12% | -17.44% | -6.25% | -5.64% | -1.03% |
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