MariMed Inc.
MRMD
$0.07
$0.000.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.22% | 22.00% | -32.61% | -39.78% | -52.73% |
| Total Receivables | 11.60% | 6.74% | 6.92% | -10.38% | 25.87% |
| Inventory | 4.62% | 9.30% | 14.48% | 24.68% | 29.32% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.89% | 12.87% | 26.42% | 43.18% | 22.13% |
| Total Current Assets | 4.80% | 10.80% | 6.02% | 7.68% | 5.66% |
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| Total Current Assets | 4.80% | 10.80% | 6.02% | 7.68% | 5.66% |
| Net Property, Plant & Equipment | -7.34% | -5.46% | -4.57% | -2.58% | 3.02% |
| Long-term Investments | 23.20% | 51.80% | 43.28% | 26.81% | 23.21% |
| Goodwill | 23.20% | 51.80% | 43.28% | 26.81% | 23.21% |
| Total Other Intangibles | -24.39% | -7.67% | -7.70% | 1.55% | 69.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.78% | -92.28% | -91.15% | -84.08% | -85.99% |
| Total Assets | -3.28% | -2.14% | -3.33% | -2.00% | 3.31% |
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| Total Accounts Payable | 8.16% | 10.59% | -13.42% | -5.37% | 36.20% |
| Total Accrued Expenses | 34.00% | 114.41% | 43.82% | 46.83% | 67.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.38% | -27.76% | -21.29% | -6.76% | 105.31% |
| Total Finance Division Other Current Liabilities | 25.50% | 22.04% | 74.79% | 55.26% | 52.12% |
| Total Other Current Liabilities | 25.50% | 22.04% | 74.79% | 55.26% | 52.12% |
| Total Current Liabilities | 15.28% | 18.12% | 26.88% | 25.30% | 55.99% |
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| Total Current Liabilities | 15.28% | 18.12% | 26.88% | 25.30% | 55.99% |
| Long-Term Debt | 9.43% | 0.48% | -0.36% | 2.01% | 3.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.38% | -9.53% | -10.15% | -13.23% | -12.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 10.20% | 6.48% | 8.51% | 8.49% | 18.11% |
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| Common Stock & APIC | 0.87% | 3.48% | 3.43% | 3.39% | 3.96% |
| Retained Earnings | -12.03% | -12.77% | -18.66% | -15.49% | -16.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.63% | -13.98% | -19.30% | -14.32% | -13.50% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -52.92% | -22.50% | -22.50% | -22.50% | -22.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -52.92% | -22.50% | -22.50% | -22.50% | -22.50% |
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| Total Common Equity | -20.63% | -13.98% | -19.30% | -14.32% | -13.50% |
| Total Preferred Equity | -52.92% | -22.50% | -22.50% | -22.50% | -22.50% |
| Total Minority Interest | -6.41% | -6.22% | -5.36% | -5.07% | -5.21% |
| Total Equity | -27.71% | -16.52% | -20.49% | -16.47% | -15.81% |
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