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 | 76.72% | 33.54% | -711.47% | 38.76% | -27.20% |
| Total Depreciation and Amortization | 11.87% | -9.46% | 13.37% | -4.69% | 21.84% |
| Total Amortization of Deferred Charges | 9.76% | 10.81% | 2.78% | 0.93% | 1.90% |
| Total Other Non-Cash Items | -54.95% | 3,144.62% | -69.34% | -63.26% | 49.10% |
| Change in Net Operating Assets | -248.09% | -61.56% | 483.80% | -189.21% | -21.65% |
| Cash from Operations | -77.03% | 413.08% | -151.43% | -74.79% | -0.78% |
| Capital Expenditure | -16.17% | 74.86% | 58.77% | 48.35% | -47.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -296.00% | 183.89% | -133.48% | 109.66% | -514.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 271.43% | 128.00% | -175.76% | 122.30% |
| Cash from Investing | -381.74% | 90.42% | 43.50% | 77.74% | -123.70% |
| Total Debt Issued | -- | -- | -100.00% | 11.99% | -13.98% |
| Total Debt Repaid | -130.97% | -37.41% | 25.62% | -114.81% | -5.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.83% | 58.27% | -267.47% | 318.42% | 15.56% |
| Cash from Financing | 35.98% | -40.99% | -197.38% | -30.32% | -20.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,212.35% | 96.77% | -520.30% | 91.99% | -956.03% |