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 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -4.63M | -3.13M | -1.27M | -5.51M |
| Total Depreciation and Amortization | 3.40M | 2.88M | 2.79M | 3.08M | 3.07M |
| Total Amortization of Deferred Charges | 133.00K | 139.00K | 135.00K | 135.00K | 123.00K |
| Total Other Non-Cash Items | -721.00K | 1.02M | 257.00K | 950.00K | 1.79M |
| Change in Net Operating Assets | 1.92M | 4.02M | 2.63M | -2.60M | 1.82M |
| Cash from Operations | 949.00K | 3.43M | 2.68M | 297.00K | 1.29M |
| Capital Expenditure | -373.00K | -33.00K | -559.00K | -309.00K | -266.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 45.00K | -- | -- |
| Cash Acquisitions | -380.00K | -164.00K | 0.00 | -245.00K | 125.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 26.00K |
| Cash from Investing | -753.00K | -197.00K | -514.00K | -554.00K | -115.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | -- |
| Total Debt Repaid | -1.09M | -922.00K | -1.67M | -2.77M | -1.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -58.00K |
| Other Financing Activities | -49.00K | -22.00K | -34.00K | -32.00K | -58.00K |
| Cash from Financing | -1.14M | -944.00K | -1.70M | -806.00K | -1.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -947.00K | 2.29M | 458.00K | -1.06M | -81.00K |