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 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -5.45M | -8.20M | -1.01M | -1.65M |
| Total Depreciation and Amortization | 3.08M | 2.76M | 3.04M | 2.69M | 2.82M |
| Total Amortization of Deferred Charges | 135.00K | 123.00K | 111.00K | 108.00K | 107.00K |
| Total Other Non-Cash Items | 950.00K | 2.11M | 65.00K | 212.00K | 577.00K |
| Change in Net Operating Assets | -2.60M | 1.76M | 4.57M | -1.19M | 1.34M |
| Cash from Operations | 297.00K | 1.29M | -413.00K | 803.00K | 3.19M |
| Capital Expenditure | -309.00K | -266.00K | -1.06M | -2.57M | -4.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 22.00K | -- |
| Cash Acquisitions | -245.00K | 125.00K | -149.00K | 445.00K | -4.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 26.00K | 7.00K | -25.00K | 33.00K |
| Cash from Investing | -554.00K | -115.00K | -1.20M | -2.12M | -9.54M |
| Total Debt Issued | 2.00M | -- | 0.00 | 2.13M | 1.90M |
| Total Debt Repaid | -2.77M | -1.20M | -874.00K | -1.18M | -547.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -120.00K | -- |
| Other Financing Activities | -32.00K | -58.00K | -139.00K | 83.00K | -38.00K |
| Cash from Financing | -806.00K | -1.26M | -893.00K | 917.00K | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.06M | -81.00K | -2.51M | -404.00K | -5.04M |