MariMed Inc.
MRMD
$0.1066
$0.00414.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.96% | -33.10% | 3.40% | 9.78% | -8.94% |
| Total Receivables | -4.31% | 17.53% | -8.14% | 11.85% | -19.35% |
| Inventory | 12.32% | 7.21% | 14.77% | 4.54% | -2.34% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.25% | -5.49% | -3.70% | -43.46% | -36.84% |
| Total Current Assets | 6.83% | -3.35% | 6.73% | 1.26% | -12.30% |
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| Total Current Assets | 6.83% | -3.35% | 6.73% | 1.26% | -12.30% |
| Net Property, Plant & Equipment | 1.31% | 3.46% | 1.61% | 4.63% | 7.48% |
| Long-term Investments | 0.00% | 0.00% | 31.84% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 31.84% | 0.00% | 0.00% |
| Total Other Intangibles | -4.32% | 59.17% | -24.65% | -4.73% | -4.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.01% | -13.47% | 3.15% | 7.49% | 25.80% |
| Total Assets | 1.99% | 3.58% | 2.66% | 2.78% | 0.77% |
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| Total Accounts Payable | 9.52% | 15.58% | 13.94% | 5.97% | 9.40% |
| Total Accrued Expenses | 24.33% | 9.43% | 29.98% | -33.63% | 47.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.56% | 70.80% | 11.27% | -47.86% | -9.64% |
| Total Finance Division Other Current Liabilities | 4.00% | 0.71% | 12.73% | 3.00% | 45.75% |
| Total Other Current Liabilities | 4.00% | 0.71% | 12.73% | 3.00% | 45.75% |
| Total Current Liabilities | 9.69% | 14.68% | 14.88% | -12.55% | 20.76% |
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| Total Current Liabilities | 9.69% | 14.68% | 14.88% | -12.55% | 20.76% |
| Long-Term Debt | 2.33% | 3.05% | 2.74% | 41.68% | -1.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | 1.52% | -0.82% | 3.63% | 0.76% |
| 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 | 4.06% | 6.54% | 5.88% | 16.59% | 6.23% |
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| Common Stock & APIC | 0.16% | 0.85% | 0.14% | 0.13% | 1.95% |
| Retained Earnings | -0.98% | -1.63% | -1.30% | -11.33% | -4.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.05% | -0.27% | -1.47% | -12.20% | -1.19% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -13.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -13.25% |
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| Total Common Equity | -1.05% | -0.27% | -1.47% | -12.20% | -1.19% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -13.25% |
| Total Minority Interest | -1.22% | -1.48% | -2.42% | 0.00% | -3.58% |
| Total Equity | -0.87% | -0.25% | -1.23% | -10.06% | -3.84% |
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