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 | 6.50% | 10.22% | 22.00% | -32.61% | -39.78% |
| Total Receivables | 21.22% | 11.60% | 6.74% | 6.92% | -10.38% |
| Inventory | -5.54% | 4.62% | 9.30% | 14.48% | 24.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.85% | -18.89% | 12.87% | 26.42% | 43.18% |
| Total Current Assets | 2.28% | 4.80% | 10.80% | 6.02% | 7.68% |
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| Total Current Assets | 2.28% | 4.80% | 10.80% | 6.02% | 7.68% |
| Net Property, Plant & Equipment | -6.94% | -7.34% | -5.46% | -4.57% | -2.58% |
| Long-term Investments | 19.70% | 23.20% | 51.80% | 43.28% | 26.81% |
| Goodwill | 19.70% | 23.20% | 51.80% | 43.28% | 26.81% |
| Total Other Intangibles | -24.31% | -24.39% | -7.67% | -7.70% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.38% | -50.78% | -92.28% | -91.15% | -84.08% |
| Total Assets | -3.49% | -3.28% | -2.14% | -3.33% | -2.00% |
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| Total Accounts Payable | 17.20% | 8.16% | 10.59% | -13.42% | -5.37% |
| Total Accrued Expenses | 34.54% | 34.00% | 114.41% | 43.82% | 46.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.33% | -18.38% | -27.76% | -21.29% | -6.76% |
| Total Finance Division Other Current Liabilities | 30.72% | 25.50% | 22.04% | 74.79% | 55.26% |
| Total Other Current Liabilities | 30.72% | 25.50% | 22.04% | 74.79% | 55.26% |
| Total Current Liabilities | 25.14% | 15.28% | 18.12% | 26.88% | 25.30% |
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| Total Current Liabilities | 25.14% | 15.28% | 18.12% | 26.88% | 25.30% |
| Long-Term Debt | 6.35% | 9.43% | 0.48% | -0.36% | 2.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.62% | -13.38% | -9.53% | -10.15% | -13.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 0.00% | 0.00% |
| Total Liabilities | 12.09% | 10.20% | 6.48% | 8.51% | 8.49% |
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| Common Stock & APIC | 0.76% | 0.87% | 3.48% | 3.43% | 3.39% |
| Retained Earnings | -13.86% | -12.03% | -12.77% | -18.66% | -15.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -25.06% | -20.63% | -13.98% | -19.30% | -14.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -52.92% | -52.92% | -22.50% | -22.50% | -22.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -52.92% | -52.92% | -22.50% | -22.50% | -22.50% |
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| Total Common Equity | -25.06% | -20.63% | -13.98% | -19.30% | -14.32% |
| Total Preferred Equity | -52.92% | -52.92% | -22.50% | -22.50% | -22.50% |
| Total Minority Interest | -5.72% | -6.41% | -6.22% | -5.36% | -5.07% |
| Total Equity | -31.43% | -27.71% | -16.52% | -20.49% | -16.47% |
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