MariMed Inc.
MRMD
$0.11
-$0.02-15.39%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.78% | -52.73% | -50.57% | -27.06% | -30.84% |
| Total Receivables | -10.38% | 25.87% | 18.64% | 15.55% | -2.61% |
| Inventory | 24.68% | 29.32% | 32.33% | 44.49% | 25.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.18% | 22.13% | -3.50% | -39.15% | -67.50% |
| Total Current Assets | 7.68% | 5.66% | 4.04% | 11.59% | -8.40% |
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| Total Current Assets | 7.68% | 5.66% | 4.04% | 11.59% | -8.40% |
| Net Property, Plant & Equipment | -2.58% | 3.02% | 4.76% | 11.44% | 18.23% |
| Long-term Investments | 26.81% | 23.21% | 31.84% | 31.84% | 31.84% |
| Goodwill | 26.81% | 23.21% | 31.84% | 31.84% | 31.84% |
| Total Other Intangibles | 1.55% | 69.20% | 9.56% | 9.33% | 9.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.08% | -85.99% | -9.68% | -4.07% | 20.69% |
| Total Assets | -2.00% | 3.31% | 5.54% | 11.46% | 10.12% |
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| Total Accounts Payable | -5.37% | 36.20% | 46.53% | 52.85% | 52.68% |
| Total Accrued Expenses | 46.83% | 67.55% | 24.96% | 17.37% | 39.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.76% | 105.31% | 135.48% | 11.55% | -10.45% |
| Total Finance Division Other Current Liabilities | 55.26% | 52.12% | 51.88% | 21.61% | 70.43% |
| Total Other Current Liabilities | 55.26% | 52.12% | 51.88% | 21.61% | 70.43% |
| Total Current Liabilities | 25.30% | 55.99% | 57.73% | 26.37% | 39.12% |
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| Total Current Liabilities | 25.30% | 55.99% | 57.73% | 26.37% | 39.12% |
| Long-Term Debt | 2.01% | 3.00% | 6.41% | 53.48% | 47.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.23% | -12.63% | -10.57% | -1.97% | 5.13% |
| 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 | 8.49% | 18.11% | 19.50% | 36.85% | 39.70% |
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| Common Stock & APIC | 3.39% | 3.96% | 1.30% | 1.28% | 3.09% |
| Retained Earnings | -15.49% | -16.12% | -12.17% | -15.74% | -20.32% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.32% | -13.50% | -13.88% | -14.64% | -14.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.50% | -22.50% | 0.00% | 0.00% | -13.25% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.50% | -22.50% | 0.00% | 0.00% | -13.25% |
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| Total Common Equity | -14.32% | -13.50% | -13.88% | -14.64% | -14.76% |
| Total Preferred Equity | -22.50% | -22.50% | 0.00% | 0.00% | -13.25% |
| Total Minority Interest | -5.07% | -5.21% | -6.18% | -5.21% | -7.66% |
| Total Equity | -16.47% | -15.81% | -11.29% | -12.16% | -14.79% |
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