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 | -27.06% | -30.84% | -29.79% | 49.42% | 17.85% |
| Total Receivables | 15.55% | -2.61% | -4.83% | 6.10% | -3.76% |
| Inventory | 44.49% | 25.63% | 27.82% | 29.93% | 32.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.15% | -67.50% | -54.71% | -53.21% | 59.93% |
| Total Current Assets | 11.59% | -8.40% | -7.54% | 16.50% | 24.24% |
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| Total Current Assets | 11.59% | -8.40% | -7.54% | 16.50% | 24.24% |
| Net Property, Plant & Equipment | 11.44% | 18.23% | 22.49% | 32.13% | 28.25% |
| Long-term Investments | 31.84% | 31.84% | 31.72% | 48.45% | 48.45% |
| Goodwill | 31.84% | 31.84% | 31.72% | 48.45% | 48.45% |
| Total Other Intangibles | 9.33% | 9.11% | -34.19% | 19.79% | 88.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.07% | 20.69% | 56.04% | 57.24% | 22.13% |
| Total Assets | 11.46% | 10.12% | 9.19% | 28.86% | 31.87% |
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| Total Accounts Payable | 52.85% | 52.68% | 119.85% | 35.84% | 6.53% |
| Total Accrued Expenses | 17.37% | 39.60% | 55.42% | 14.82% | 63.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.55% | -10.45% | -47.33% | -26.61% | 70.97% |
| Total Finance Division Other Current Liabilities | 21.61% | 70.43% | 87.39% | 25.63% | 20.16% |
| Total Other Current Liabilities | 21.61% | 70.43% | 87.39% | 25.63% | 20.16% |
| Total Current Liabilities | 26.37% | 39.12% | 44.66% | 16.50% | 29.51% |
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| Total Current Liabilities | 26.37% | 39.12% | 44.66% | 16.50% | 29.51% |
| Long-Term Debt | 53.48% | 47.60% | 42.26% | 153.06% | 101.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | 5.13% | 12.09% | 128.64% | 117.67% |
| 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 | 36.85% | 39.70% | 39.45% | 87.54% | 66.90% |
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| Common Stock & APIC | 1.28% | 3.09% | 13.45% | 20.19% | 20.64% |
| Retained Earnings | -15.74% | -20.32% | -19.73% | -19.10% | -1.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.64% | -14.76% | 5.50% | 21.66% | 52.77% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -13.25% | -49.64% | -49.64% | -49.64% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -13.25% | -49.64% | -49.64% | -49.64% |
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| Total Common Equity | -14.64% | -14.76% | 5.50% | 21.66% | 52.77% |
| Total Preferred Equity | 0.00% | -13.25% | -49.64% | -49.64% | -49.64% |
| Total Minority Interest | -5.21% | -7.66% | -8.06% | -9.20% | -11.49% |
| Total Equity | -12.16% | -14.79% | -14.73% | -6.44% | 10.33% |
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