MariMed Inc.
MRMD
$0.09
$0.001.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -32.61% | -39.78% | -52.73% | -50.57% | -27.06% |
| Total Receivables | 6.92% | -10.38% | 25.87% | 18.64% | 15.55% |
| Inventory | 14.48% | 24.68% | 29.32% | 32.33% | 44.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.42% | 43.18% | 22.13% | -3.50% | -39.15% |
| Total Current Assets | 6.02% | 7.68% | 5.66% | 4.04% | 11.59% |
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| Total Current Assets | 6.02% | 7.68% | 5.66% | 4.04% | 11.59% |
| Net Property, Plant & Equipment | -4.57% | -2.58% | 3.02% | 4.76% | 11.44% |
| Long-term Investments | 43.28% | 26.81% | 23.21% | 31.84% | 31.84% |
| Goodwill | 43.28% | 26.81% | 23.21% | 31.84% | 31.84% |
| Total Other Intangibles | -7.70% | 1.55% | 69.20% | 9.56% | 9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.15% | -84.08% | -85.99% | -9.68% | -4.07% |
| Total Assets | -3.33% | -2.00% | 3.31% | 5.54% | 11.46% |
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| Total Accounts Payable | -13.42% | -5.37% | 36.20% | 46.53% | 52.85% |
| Total Accrued Expenses | 43.82% | 46.83% | 67.55% | 24.96% | 17.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.29% | -6.76% | 105.31% | 135.48% | 11.55% |
| Total Finance Division Other Current Liabilities | 74.79% | 55.26% | 52.12% | 51.88% | 21.61% |
| Total Other Current Liabilities | 74.79% | 55.26% | 52.12% | 51.88% | 21.61% |
| Total Current Liabilities | 26.88% | 25.30% | 55.99% | 57.73% | 26.37% |
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| Total Current Liabilities | 26.88% | 25.30% | 55.99% | 57.73% | 26.37% |
| Long-Term Debt | -0.36% | 2.01% | 3.00% | 6.41% | 53.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.15% | -13.23% | -12.63% | -10.57% | -1.97% |
| 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 | 8.51% | 8.49% | 18.11% | 19.50% | 36.85% |
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| Common Stock & APIC | 3.43% | 3.39% | 3.96% | 1.30% | 1.28% |
| Retained Earnings | -18.66% | -15.49% | -16.12% | -12.17% | -15.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.30% | -14.32% | -13.50% | -13.88% | -14.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -22.50% | -22.50% | -22.50% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -22.50% | -22.50% | -22.50% | 0.00% | 0.00% |
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| Total Common Equity | -19.30% | -14.32% | -13.50% | -13.88% | -14.64% |
| Total Preferred Equity | -22.50% | -22.50% | -22.50% | 0.00% | 0.00% |
| Total Minority Interest | -5.36% | -5.07% | -5.21% | -6.18% | -5.21% |
| Total Equity | -20.49% | -16.47% | -15.81% | -11.29% | -12.16% |
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