MariMed Inc.
MRMD
$0.09
$0.00-2.04%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -146.81% | 76.72% | 33.54% | -555.80% | 24.23% |
| Total Depreciation and Amortization | -9.54% | 11.87% | -9.46% | 13.37% | -4.69% |
| Total Amortization of Deferred Charges | 0.00% | 9.76% | 10.81% | 2.78% | 0.93% |
| Total Other Non-Cash Items | -72.95% | -54.95% | 3,144.62% | -69.34% | -63.26% |
| Change in Net Operating Assets | 200.96% | -248.09% | -61.56% | 580.65% | -171.24% |
| Cash from Operations | 801.01% | -77.03% | 413.08% | -151.43% | -74.79% |
| Capital Expenditure | -80.91% | -16.17% | 74.86% | 58.77% | 48.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | 100.00% | -296.00% | 183.89% | -133.48% | 109.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 271.43% | 128.00% | -175.76% |
| Cash from Investing | 7.22% | -381.74% | 90.42% | 43.50% | 77.74% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | 11.99% |
| Total Debt Repaid | 39.80% | -130.97% | -37.41% | 25.62% | -114.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.25% | 44.83% | -205.26% | 48.65% | 2.63% |
| Cash from Financing | -111.41% | 35.98% | -40.99% | -197.38% | -30.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.09% | -1,212.35% | 96.77% | -520.30% | 91.99% |