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 | 5.18% | 18.27% | -47.86% | -124.68% | 74.71% |
| Total Depreciation and Amortization | -23.41% | 18.11% | 3.33% | 0.87% | -10.05% |
| Total Amortization of Deferred Charges | 61.65% | -4.32% | 2.96% | 0.00% | 9.76% |
| Total Other Non-Cash Items | 282.25% | -170.62% | 297.28% | -79.73% | -29.20% |
| Change in Net Operating Assets | -12.83% | -52.26% | 52.95% | 206.06% | -236.40% |
| Cash from Operations | 133.83% | -72.32% | 28.14% | 801.01% | -77.03% |
| Capital Expenditure | 20.11% | -1,030.30% | 94.10% | -80.91% | -16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 47.37% | -131.71% | -- | 100.00% | -296.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 32.67% | -282.23% | 61.67% | 7.22% | -381.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -7.95% | -18.66% | 44.79% | 39.80% | -130.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.73% | -122.73% | 35.29% | -6.25% | 44.83% |
| Cash from Financing | -6.04% | -21.08% | 44.60% | -111.41% | 35.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.80% | -141.39% | 399.56% | 143.09% | -1,212.35% |