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 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -3.79M | -4.63M | -3.13M | -1.39M |
| Total Depreciation and Amortization | 2.61M | 3.40M | 2.88M | 2.79M | 2.77M |
| Total Amortization of Deferred Charges | 215.00K | 133.00K | 139.00K | 135.00K | 135.00K |
| Total Other Non-Cash Items | 1.31M | -721.00K | 1.02M | 257.00K | 1.27M |
| Change in Net Operating Assets | 1.67M | 1.92M | 4.02M | 2.63M | -2.48M |
| Cash from Operations | 2.22M | 949.00K | 3.43M | 2.68M | 297.00K |
| Capital Expenditure | -298.00K | -373.00K | -33.00K | -559.00K | -309.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 45.00K | -- |
| Cash Acquisitions | -200.00K | -380.00K | -164.00K | 0.00 | -245.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -507.00K | -753.00K | -197.00K | -514.00K | -554.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -1.18M | -1.09M | -922.00K | -1.67M | -2.77M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.00K | -49.00K | -22.00K | -34.00K | -32.00K |
| Cash from Financing | -1.21M | -1.14M | -944.00K | -1.70M | -806.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00K | -947.00K | 2.29M | 458.00K | -1.06M |