MariMed Inc.
MRMD
$0.07
$0.000.14%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.27% | -47.86% | -146.81% | 76.97% | 33.34% |
| Total Depreciation and Amortization | 18.11% | 3.33% | -9.54% | 0.29% | 0.99% |
| Total Amortization of Deferred Charges | -4.32% | 2.96% | 0.00% | 9.76% | 10.81% |
| Total Other Non-Cash Items | -170.62% | 297.28% | -72.95% | -46.96% | 2,655.38% |
| Change in Net Operating Assets | -52.26% | 52.95% | 200.96% | -243.28% | -60.81% |
| Cash from Operations | -72.32% | 28.14% | 801.01% | -77.03% | 413.08% |
| Capital Expenditure | -1,030.30% | 94.10% | -80.91% | -16.17% | 74.86% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -131.71% | -- | 100.00% | -296.00% | 183.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 271.43% |
| Cash from Investing | -282.23% | 61.67% | 7.22% | -381.74% | 90.42% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -18.66% | 44.79% | 39.80% | -130.97% | -37.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.73% | 35.29% | -6.25% | 44.83% | -205.26% |
| Cash from Financing | -21.08% | 44.60% | -111.41% | 35.98% | -40.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.39% | 399.56% | 143.09% | -1,212.35% | 96.77% |